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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 26 Nov 2021 108.07 -0.03
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 29710.21
33567.09
52-WEEk 27433.31
35939.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.13 3.04 3.05 4.87
Sensex -2.41 -3.8 10.95 29.23 57.74
Nifty -2.66 -4.07 9.83 30.72 56.12

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 0.05 (Rs) 11-11-2021
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 1.27
Commercial Paper 62.31
Corporate Debts 3.57
Reverse Repo 22.81
T Bills 13.73
› More
   As On 15 Nov 2021
Sector Name Amount
NA 103.69
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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