Fund Details
Aditya Birla Sun Life Liquid Fund Direct Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.21% |
| NAV | ₹100.19 (25 Jan 2021) |
|---|---|
| Fund Started | 26 Dec 2012 |
| Fund Size | ₹33,431 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.7% |
| GOI | Sovereign | GOI Sec | 4.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.3% |
| Steel Authority Of India Ltd. | Metals | CP | 2.2% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 2.0% |
| LIC Housing Finance Ltd. | Financial | CP | 1.8% |
| Reserve Bank of India | Financial | T-Bills | 1.8% |
| Steel Authority Of India Ltd. | Metals | CP | 1.8% |
| Nabha Power Ltd. | Engineering | CP | 1.8% |
Fund Managers
Aditya Birla Sun Life Liquid Fund Direct Dividend Daily Details
Aditya Birla Sun Life Liquid Fund Direct Dividend 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 Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹33,431 Cr and the Latest NAV as of 25 Jan 2021 is ₹100.19.
The Aditya Birla Sun Life Liquid Fund Direct Dividend 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.
