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

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 15 Jun 2018 108.07 -0.13
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 47181.80
47181.80
52-WEEk 24928.81
47181.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.5 7.26 7.03 6.85 7.29
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

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 0.15 (Rs) 14-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Bills Discounted 6.48
CBLO 0.03
Certificate of Deposits 15.01
Commercial Paper 54.37
Corporate Debts 10.97
Fixed Deposits 10.86
Govt. Securities 0.18
Reverse Repo 2.63
› More
   As On 31 May 2018
Sector Name Amount
NA 101.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com