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Aditya Birla SL Liquid Fund - Retail (G)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 11 Aug 2022 560.98 0.09
(0.02%)

NAV High-Low (in Rs)

ONE Mth 32891.11
45044.59
52-WEEk 27110.77
45044.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.1 4.8 4.08 3.75 4.07
Category - 1.13 0.63 2.23 5.22
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Aditya Birla SL Liquid Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 60186.79 5.20 4.91 4.82 4.11 3.82
HDFC Liquid Fund - Direct (G) 50128.84 5.22 4.82 4.82 4.12 3.81
ICICI Pru Liquid Fund - Direct (G) 43501.98 5.22 4.86 4.81 4.11 3.81
Aditya Birla SL Liquid Fund - Direct (G) 36734.68 5.22 4.92 4.93 4.19 3.87
Kotak Liquid Fund - Direct (G) 36175.78 5.22 4.76 4.78 4.11 3.82
› More

Fund Features

Types of Scheme Growth
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 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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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