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Aditya Birla SL Liquid Fund - Direct (IDCW)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7737.39
NAV 06 Oct 2022 190.87 0.03
(0.02%)

NAV High-Low (in Rs)

ONE Mth 32807.07
46398.98
52-WEEk 27110.77
46398.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.4 5.46 4.76 4.24 4.15
Sensex 1.33 -1.42 -1.43 -2.49 55.04
Nifty 1.29 -1.76 -1.84 -2.67 55.62

Competitors of Aditya Birla SL Liquid Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 45873.62 8.23 5.36 5.26 4.67 4.16
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 32857.36 8.28 5.48 5.26 4.66 4.13
IDFC Cash Fund - Direct (IDCW-Periodic) 12366.67 8.49 5.45 5.31 4.76 4.20
UTI-Money Market Fund - Direct (Flexi) 8163.61 9.72 4.78 5.13 4.38 4.30
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7737.39 (31 Mar 13)
Inception Date 22 Mar 13
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 30 Sep 2022
Category Share (%)
Certificate of Deposits 29.53
Commercial Paper 59.06
Corporate Debts 0.98
Govt. Securities 2.36
Reverse Repo 18.55
T Bills 4.97
› More
   As On 30 Sep 2022
Sector Name Amount
NA 115.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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