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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund Direct-IDCW

NAV
returns change indicator
215.1929
as on 24 Jun 2024, 11:47 PM
0.0405(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,183
star
1,18,615
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,614
Profit (absolute return)
18.61%
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
1.90%
In the last 6 months
3.79%
In the last 1 year
7.40%
In the last 3 years
18.61%
In the last 5 years
29.74%
In the last 10 years
88.61%
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
Aditya Birla Sun Life Liquid Fund Direct-IDCW
as of 31 May 2024, 05:30 AM
44,331.38 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
5.86%
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

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Reserve Bank of India
12.32%
5,461.63 Cr
GOI
6.25%
2,770.71 Cr
National Bank For Agriculture & Rural Development
5.74%
2,544.62 Cr
Indian Bank
4.34%
1,923.98 Cr
Others
71.35%
31,630.44 Cr
View All
View All

About Aditya Birla Sun Life Liquid Fund Direct-IDCW

Aditya Birla Sun Life Liquid Fund Direct-IDCW 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 ₹44,331.38 Crores and the latest NAV decalared is ₹215.193 as on 25 Jun 2024 at 3:22 pm.
Aditya Birla Sun Life Liquid Fund Direct-IDCW scheme return performance in last 1 year is 7.40%, in last 3 years is 18.61% and 65.68% since scheme launch.

Scheme Details

AUM:44,331.38 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