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Aditya Birla SL Liquid Fund - Inst (IDCW-W)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 24 Jun 2022 108.07 -0.09
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 35934.55
39143.16
52-WEEk 27110.77
39143.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 3.52 3.52 3.44 4.11
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 7165.23 (31 Dec 10)
Inception Date 09 Jun 97
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 17-06-2022
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 12.33
Commercial Paper 61.93
Corporate Debts 2.50
Govt. Securities 1.94
Reverse Repo 8.99
T Bills 14.09
ZCB 0.33
› More
   As On 15 Jun 2022
Sector Name Amount
NA 102.11
› 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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