Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend+0.01%

4
4.93%
1 Year Return
Liquid
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.26%
NAV108.02 (21 Sep 2020)
Fund Started16 Jun 1997
Fund Size39,810 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend
4.9%
6.4%
6.8%
7.1%
Category Average
4.8%
6.2%
6.6%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills5.0%
    Reserve Bank of IndiaFinancialT-Bills3.8%
    Reserve Bank of IndiaFinancialT-Bills3.4%
    Reserve Bank of IndiaFinancialT-Bills3.1%
    Reliance Industries Ltd.EnergyCP2.5%
    Reserve Bank of IndiaFinancialT-Bills2.5%
    Power Finance Corpn. Ltd.FinancialBonds/NCD2.1%
    Reliance Industries Ltd.EnergyNCD2.1%
    Reserve Bank of IndiaFinancialT-Bills1.9%
    Reliance Jio Infocomm Ltd.CommunicationCP1.9%
    See All

    Fund Managers

    addSunaina da Cunha
    Education
    Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
    Experience
    Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
    Funds Managed
    addKaustubh Gupta
    Education
    Mr. Gupta is a B.Com and a Chartered Accountant.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.
    Funds Managed

    Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Details

    Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend is a Liquid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 16 Jun 1997. Sunaina da Cunha, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹39,810 Cr and the Latest NAV as of 21 Sep 2020 is ₹108.02.

    The Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend is rated Low risk. Minimum SIP Investment is set to 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    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.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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