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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund Direct-Dividend Daily

NAV
returns change indicator
100.1950
as on 25 Aug 2019 09:00 PM
-0.0159(0.02%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,788
star
123,106
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,106
Profit (absolute return)
23.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.76%
In the last 6 months
3.64%
In the last 1 year
7.52%
In the last 3 years
23.11%
In the last 5 years
44.94%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Aditya Birla Sun Life Liquid Fund Direct-Dividend Daily
Aditya Birla Sun Life Liquid Fund Direct-Dividend Daily
as of 25 Aug 2019 09:00 PM
61,650.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.19%
Expense Ratio
Plan
Dividend
-1.14%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-1.14%
-704.31 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
-1.14%
-704.31 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Canara Bank
5.34%
3,292.11 Cr
Indusind Bank Ltd.
4.40%
2,712.60 Cr
Axis Bank Ltd.
4.39%
2,706.44 Cr
Steel Authority Of India Ltd.
4.11%
2,533.82 Cr
Reliance Jio Infocomm Ltd.
3.86%
2,379.69 Cr
Tata Power Co. Ltd.
3.70%
2,281.05 Cr
Housing Development Finance Corpn. Ltd.
3.46%
2,133.09 Cr
Oriental Bank of Commerce
3.25%
2,003.63 Cr
Union Bank of India
3.24%
1,997.46 Cr
Tata Sons Ltd.
3.13%
1,929.65 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Canara Bank
5.34%
3,292.11 Cr
Indusind Bank Ltd.
4.40%
2,712.60 Cr
Axis Bank Ltd.
4.39%
2,706.44 Cr
Steel Authority Of India Ltd.
4.11%
2,533.82 Cr
Reliance Jio Infocomm Ltd.
3.86%
2,379.69 Cr
Tata Power Co. Ltd.
3.70%
2,281.05 Cr
Housing Development Finance Corpn. Ltd.
3.46%
2,133.09 Cr
Oriental Bank of Commerce
3.25%
2,003.63 Cr
Union Bank of India
3.24%
1,997.46 Cr
Tata Sons Ltd.
3.13%
1,929.65 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
61.79%
38,094.56 Cr
CD
9.01%
5,553.63 Cr
Fixed Deposits
8.43%
5,194.39 Cr
Reverse Repo
5.69%
3,510.10 Cr
T-Bills
3.64%
2,244.66 Cr
Debenture
2.81%
1,734.19 Cr
BR
1.85%
1,141.35 Cr
Bonds
1.49%
921.22 Cr
Bonds/NCD
0.94%
579.01 Cr
SDL
0.77%
477.49 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
61.79%
38,094.56 Cr
CD
9.01%
5,553.63 Cr
Fixed Deposits
8.43%
5,194.39 Cr
Reverse Repo
5.69%
3,510.10 Cr
T-Bills
3.64%
2,244.66 Cr
Debenture
2.81%
1,734.19 Cr
BR
1.85%
1,141.35 Cr
Bonds
1.49%
921.22 Cr
Bonds/NCD
0.94%
579.01 Cr
SDL
0.77%
477.49 Cr
View All
View All
About Aditya Birla Sun Life Liquid Fund Direct-Dividend Daily
Aditya Birla Sun Life Liquid Fund Direct-Dividend Daily is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sunaina da Cunha and Kaustubh Gupta. It has an AUM of ₹61,650.05 Crores and the latest NAV decalared is ₹100.195 as on 25 Aug 2019 at 9:00 pm.
Aditya Birla Sun Life Liquid Fund Direct-Dividend Daily scheme return performance in last 1 year is 7.52%, in last 3 years is 23.11% and 68.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Scheme Details
AUM:61,650.05 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110