Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly

NAV
returns change indicator
100.2987
as on 23 Jul 2024, 11:13 PM
0.0173(0.02%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,533
star
1,18,967
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,966
Profit (absolute return)
18.97%
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
1.78%
In the last 6 months
3.74%
In the last 1 year
7.44%
In the last 3 years
18.97%
In the last 5 years
29.73%
In the last 10 years
88.41%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly
as of 30 Jun 2024, 05:30 AM
42,804.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.21%
Expense Ratio
Plan
Dividend
-9.01%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
Benchmark
NIFTY Liquid Index A-I
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
-9.01%
-3,856.45 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reserve Bank of India
12.67%
5,423.34 Cr
National Bank For Agriculture & Rural Development
7.09%
3,034.85 Cr
Indian Bank
5.09%
2,178.75 Cr
HDFC Bank Ltd.
4.60%
1,969.01 Cr
Bank Of Baroda
4.22%
1,806.35 Cr
Others
66.33%
28,392.28 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
CP
60.74%
26,001.31 Cr
CD
33.99%
14,547.87 Cr
T-Bills
12.66%
5,419.80 Cr
Reverse Repo
5.33%
2,280.64 Cr
Debenture
0.64%
275.10 Cr
View All
View All

About Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly

Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sunaina da Cunha, Kaustubh Gupta and Sanjay Pawar. It has an AUM of ₹42,804.59 Crores and the latest NAV decalared is ₹100.299 as on 24 Jul 2024 at 1:40 am.
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly scheme return performance in last 1 year is 7.44%, in last 3 years is 18.97% and 116.60% since scheme launch.

Scheme Details

AUM:42,804.59 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110