Aditya Birla Sun Life Liquid Fund Daily Dividend+0.02%

4Groww
7.43%
1 Year Return
Liquid
Liquid
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Liquid Fund Daily Dividend

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.28%
NAV100.2 (19 Aug 2019)
Fund Started29 Mar 2004
Fund Size61,650 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Liquid Fund Daily Dividend
7.4%
7.1%
7.6%
7.6%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
5
10
7
-
*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
    30
    with 7.4% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Tata Sons Ltd.FinancialCP3.1%
    Steel Authority Of India Ltd.MetalsCP2.9%
    Canara BankFinancialFixed Deposits1.6%
    Union Bank of IndiaFinancialFixed Deposits1.6%
    Canara BankFinancialFixed Deposits1.6%
    Canara BankFinancialFixed Deposits1.6%
    Union Bank of IndiaFinancialFixed Deposits1.6%
    Indusind Bank Ltd.FinancialFixed Deposits1.6%
    Housing Development Finance Corpn. Ltd.FinancialCP1.6%
    Axis Bank Ltd.FinancialBR1.6%
    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

    Other Details

    Aditya Birla Sun Life Liquid Fund Daily Dividend is a Liquid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 29 Mar 2004. Sunaina da Cunha, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Liquid Fund Daily Dividend.The fund currently has an Asset Under Management(AUM) of ₹61,650 Cr and the Latest NAV as of 19 Aug 2019 is ₹100.2.

    The Aditya Birla Sun Life Liquid Fund Daily Dividend is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Nil.

    Investment Objective

    Aims to provide reasonable returns at a high level of safety and liquidity.

    Tax Implications

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    Aditya Birla Sun Life Liquid Fund Daily Dividend
    VS
    search

    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
    22 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,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
    MOST POPULAR ON GROWW
    MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | RELIANCE  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP BLACKROCK  | AXIS  | TATA  | L&T  | SUNDARAM  | DHFL PRAMERICA  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | ESSEL  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | ESCORTS  |