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 13 Dec 2018 108.02 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 62310.07
62310.07
52-WEEk 30717.48
62310.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.18 7.79 7.59 7.47 7.27
Category 0.03 0.96 4 6.31 7.97
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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) 66119.85 7.47 7.61 7.48 7.49 7.42
Aditya Birla SL Liquid Fund - Direct (D) 62310.07 7.32 7.62 7.57 7.55 7.48
UTI-Liquid - Cash Plan - Inst (Flexi) 36039.00 7.25 7.36 7.48 7.48 7.38
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10633.60 7.39 7.60 7.59 7.58 7.46
› 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) 13-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Bills Discounted 4.64
CBLO 0.24
Certificate of Deposits 9.03
Commercial Paper 61.82
Corporate Debts 4.75
Fixed Deposits 8.40
Govt. Securities 0.77
Net CA & Others 0.10
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.02
› 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