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 21 Oct 2018 469.71 0.09
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30626.56
59099.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 7.2 7.22 7.17 7.26
Category - - - 4.03 9.68
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 52806.14 7.20 7.12 7.13 7.16 7.09
Aditya Birla SL Liquid Fund - Direct (G) 49620.88 7.33 7.29 7.30 7.31 7.26
ICICI Pru Liquid Fund - Direct (G) 47683.64 7.27 7.05 7.21 7.25 7.20
SBI Liquid Fund - Direct (G) 47645.90 7.38 7.29 7.31 7.31 7.18
UTI-Liquid - Cash Plan - Inst - Direct (G) 33476.23 7.41 7.46 7.38 7.36 7.25
› 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 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Bills Discounted 4.29
CBLO 0.04
Certificate of Deposits 4.79
Commercial Paper 69.41
Corporate Debts 2.28
Fixed Deposits 12.50
Govt. Securities 0.76
T Bills 9.57
› More
   As On 31 Aug 2018
Sector Name Amount
NA 104.48
› 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