|Min SIP Amount||Not Supported|
|NAV||₹100.19 (26 Jan 2021)|
|Fund Started||29 Mar 2004|
|Fund Size||₹33,431 Cr|
|Reserve Bank of India||Financial||T-Bills||5.7%|
|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%|
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 made available 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 fund.The fund currently has an Asset Under Management(AUM) of ₹33,431 Cr and the Latest NAV as of 26 Jan 2021 is ₹100.19.
The Aditya Birla Sun Life Liquid Fund Daily Dividend 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.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.