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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund Direct-IDCW

NAV
returns change indicator
192.5293
as on 27 Nov 2022, 07:25 AM
0.0344(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,723
star
1,13,094
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,094
Profit (absolute return)
13.09%
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
1.48%
In the last 6 months
2.77%
In the last 1 year
4.62%
In the last 3 years
13.09%
In the last 5 years
30.03%
In the last 10 years
NA
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 Oct 2022, 05:30 AM
35,106.90 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
16.50%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI Index
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 31 Oct 2022
Sort By
Cash Holding
16.50%
5,793.43 Cr
Energy
0.28%
99.56 Cr
Others
83.21%
29,212.45 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reliance Jio Infocomm Ltd.
6.26%
2,197.69 Cr
Reliance Retail Ventures Ltd.
5.82%
2,043.22 Cr
Union Bank of India
4.67%
1,639.49 Cr
Reserve Bank of India
4.00%
1,404.28 Cr
Others
79.25%
27,822.22 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CP
55.56%
19,503.84 Cr
CD
20.63%
7,244.14 Cr
Reverse Repo
13.69%
4,807.49 Cr
T-Bills
4.01%
1,407.22 Cr
CBLO
2.61%
914.66 Cr
Others
3.50%
1,228.74 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 ₹35,106.90 Crores and the latest NAV decalared is ₹192.529 as on 27 Nov 2022 at 12:00 pm.
Aditya Birla Sun Life Liquid Fund Direct-IDCW scheme return performance in last 1 year is 4.62%, in last 3 years is 13.09% and 48.23% since scheme launch.

Scheme Details

AUM:35,106.90 Cr
Category:Debt: Liquid
Launch Date:Invalid date
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
Fax : 022-43568110