Fund Details
Aditya Birla Sun Life Liquid Fund Direct IDCW Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.21% |
| NAV | ₹100.19 (14 May 2021) |
|---|---|
| Fund Started | 26 Dec 2012 |
| Fund Size | ₹30,938 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 3.7% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Bank Of Baroda | Financial | CD | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.9% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.7% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.7% |
| Barclays Bank | Financial | CD | 2.7% |
| GOI | Sovereign | CGL | 2.2% |
| Bank Of Baroda | Financial | CD | 1.9% |
Fund Managers
Aditya Birla Sun Life Liquid Fund Direct IDCW Daily Details
Aditya Birla Sun Life Liquid Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 26 Dec 2012. Sunaina da Cunha, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Liquid Fund Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹30,938 Cr and the Latest NAV as of 14 May 2021 is ₹100.19.
The Aditya Birla Sun Life Liquid Fund Direct IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 500. 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.
Investment Objective
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
