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Aditya Birla SL Liquid Fund - Retail (G)

Fund Class : Liquid Funds
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 7165.23
NAV 24 Apr 2020 517.54 0.05
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30612.46
50511.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.41 9.35 5.54 6.18 6.82
Category 1.78 3.26 6.55 15.19 8.5
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
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 10000.00
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