Aditya Birla SL Liquid Fund - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 23 Apr 2019 108.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 42721.46
42721.46
52-WEEk 42721.46
62310.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.88 7.13 7.36 7.47 7.13
Category - 0.56 4.95 7.38 8.16
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 45841.95 7.06 8.12 7.22 7.49 7.52
Aditya Birla SL Liquid Fund - Direct (D) 42721.47 6.98 7.93 7.24 7.53 7.57
UTI-Liquid - Cash Plan - Regular (Flexi) 24244.14 6.83 8.12 7.28 7.46 7.53
UTI-Money Market Fund - Regular (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 7198.65 6.88 7.77 7.00 7.21 7.41
› More

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 0.02 (Rs) 23-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Bills Discounted 2.09
Certificate of Deposits 26.69
Commercial Paper 60.77
Corporate Debts 13.85
Fixed Deposits 7.50
PTC 0.24
Reverse Repo 0.43
T Bills 0.86
› More
   As On 31 Mar 2019
Sector Name Amount
NA 113.26
› 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