Profit

Aditya Birla Sun Life Liquid Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Liquid Funds | Launch Date: 30 Mar,2004

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303.97
Change Change %
0.0497 0.0164%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 303.92
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
14,479.79
Expense Ratio 0.24

1 Month Range

302.12 303.97

52 Wk Range

282.71 303.97
Period:

Compare NAV performance of Aditya Birla SL Liquid Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Liquid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 302.12 7.00%
3 Months 23 Mar,2019 298.38 7.36%
6 Months 23 Dec,2018 293.23 7.31%

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Period Date NAV Return %
1 Month 23 May,2019 302.12 0.59%
3 Months 23 Mar,2019 298.38 1.86%
6 Months 23 Dec,2018 293.23 3.65%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
7.90% IndusInd Bank Limited (17/06/2019) 2100.00 3.43
Tata Sons Private Limited (08/07/2019) ** # 1959.17 3.20
7.40% IndusInd Bank Limited (21/08/2019) 1900.00 3.11
Bharti Airtel Limited (21/06/2019) ** # 1503.68 2.46
Reverse Repo 1482.23 2.42

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Investment Information

Investment Objective To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kaustubh Gupta
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Kaustubh Gupta
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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