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Aditya Birla SL Liquid Fund - (IDCW-W)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 15 Aug 2022 100.27 0.05
(0.05%)

NAV High-Low (in Rs)

ONE Mth 32891.11
32891.11
52-WEEk 27110.77
45044.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 3.55 3.87 3.65 4.02
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 500.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 05-08-2022
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 22.57
Commercial Paper 66.87
Corporate Debts 3.41
Govt. Securities 4.10
Reverse Repo 11.88
T Bills 11.36
› More
   As On 31 Jul 2022
Sector Name Amount
NA 120.19
› 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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