JUST IN
You are here » Home » Markets » Mutual Funds

Aditya Birla SL Liquid Fund - (G)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 24 Apr 2020 318.92 0.03
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30612.46
30612.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.41 9.35 5.54 6.18 6.82
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 7165.23 (31 Dec 10)
Inception Date 26 Mar 04
Fund Manager Kaustubh Gupta

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.01.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Cash Management Bill 0.65
Certificate of Deposits 16.32
Commercial Paper 53.30
Corporate Debts 14.45
Govt. Securities 6.13
PTC 0.10
Reverse Repo 11.22
ZCB 0.57
› More
   As On 31 Mar 2020
Sector Name Amount
NA 102.74
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com