| Fund Class | : | Liquid Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 1399.65 |
| NAV 22 Jan 2019 | 1000.72 | 0.18 (0.02%) |
| ONE Mth | 1384.96 |
|
1384.96 |
| 52-WEEk | 1384.96 |
|
1399.65 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 55250.65 | 7.10 | 7.47 | 7.62 | 7.49 | 7.52 |
| Aditya Birla SL Liquid Fund - Direct (D) | 53518.38 | 7.41 | 7.58 | 7.68 | 7.57 | 7.57 |
| UTI-Liquid - Cash Plan - Inst (Flexi) | 33827.61 | 7.08 | 7.45 | 7.51 | 7.48 | 7.49 |
| 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 | 8148.54 | 7.20 | 7.52 | 7.63 | 7.58 | 7.55 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 1399.65 (30 Nov 18) |
| Inception Date | 30 Oct 18 |
| Fund Manager | Kaustubh Gupta |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.20 (Rs) 17-01-2019 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
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