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Aditya Birla SL Liquid Fund - (Div-W)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 18 Nov 2018 100.27 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 54133.31
54133.31
52-WEEk 30626.56
59099.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.91 7.68 7.36 7.23 7.22
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

Competitors of Aditya Birla SL Liquid Fund - (Div-W) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 8.01 7.80 7.46 7.52 7.37
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 8.03 7.80 7.37 7.47 7.31
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.61 7.67 7.43 7.49 7.29
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.18 7.54 7.42 7.50 7.31
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 15-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Bills Discounted 8.06
CBLO 0.57
Certificate of Deposits 9.78
Commercial Paper 59.17
Corporate Debts 3.66
Fixed Deposits 9.87
Reverse Repo 0.41
T Bills 8.01
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.48
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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