| Fund Class | : | Liquid Funds |
| Fund House | : | Aditya Birla Sun Life Mutual Fund |
| Aum(Rs Cr) | : | 1399.65 |
| NAV 27 May 2020 | 1000.37 | 0.08 (0.01%) |
| ONE Mth | 7071.16 |
|
7071.16 |
| 52-WEEk | 840.40 |
|
9054.00 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 45456.72 | 4.85 | 5.18 | 5.95 | 5.60 | 5.99 |
| Aditya Birla SL Liquid Fund - Direct (D) | 33418.25 | 4.87 | 5.32 | 5.82 | 5.58 | 6.07 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 24454.02 | 4.25 | 4.80 | 5.55 | 5.34 | 5.83 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11992.10 | 4.15 | 4.56 | 4.98 | 5.04 | 5.55 |
| UTI-Money Market Fund - Direct (Flexi) | 4369.81 | 16.41 | 12.97 | 8.78 | 7.34 | 7.79 |
| 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 | 0.56 (Rs) 21-05-2020 |
| 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: care.mutualfunds@adityabirlacapital.com
Website: mutualfund.adityabirlacapital.com
Govt. Securities
Net CA & Others
Reverse Repo
