NAV: 26 Jun 2022 | ₹108.02 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹35,934.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.5% | 4.2% | 5.4% | 6.7% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.8% |
Bank Of Baroda | Financial | CD | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
HDFC Bank Ltd. | Financial | CD | 2.1% |
Bajaj Finance Ltd. | Financial | CP | 2.1% |
Bajaj Finance Ltd. | Financial | CP | 2.0% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 1.7% |
GOI | Sovereign | CGL | 1.5% |
Tata Steel Ltd. | Metals & Mining | CP | 1.4% |
Canara Bank | Financial | CD | 1.4% |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Aditya Birla Sun Life Liquid Fund Institutional Daily IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Aditya Birla Sun Life Liquid Fund Institutional Daily IDCW has been there from 16 Jun 1997 and the average annual returns provided by this fund is 3.54% since its inception.
The term
Expense Ratio used for Aditya Birla Sun Life Liquid Fund Institutional Daily IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Aditya Birla Sun Life Liquid Fund Institutional Daily IDCW is NA% as of 26 Jun 2022...
The AUM, short for Assets Under Management of Aditya Birla Sun Life Liquid Fund Institutional Daily IDCW is ₹35,934.55Cr as of 26 Jun 2022.
If you want to sell your Aditya Birla Sun Life Liquid Fund Institutional Daily IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Aditya Birla Sun Life Liquid Fund Institutional Daily IDCW is ₹108.02 as of 26 Jun 2022.