|Min SIP Amount||Not Supported|
|NAV||₹100.19 (05 Jul 2020)|
|Fund Started||29 Mar 2004|
|Fund Size||₹43,090 Cr|
|Reserve Bank of India||Financial||T-Bills||4.4%|
|Reserve Bank of India||Financial||T-Bills||3.7%|
|Reliance Industries Ltd.||Energy||CP||3.5%|
|Reserve Bank of India||Financial||T-Bills||3.5%|
|Tata Steel Ltd.||Metals||CP||2.3%|
|Reliance Jio Infocomm Ltd.||Communication||CP||2.3%|
|Cholamandalam Investment & Finance Co. Ltd.||Financial||CP||2.3%|
|Reserve Bank of India||Financial||T-Bills||1.9%|
|Reserve Bank of India||Financial||T-Bills||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 ₹43,090 Cr and the Latest NAV as of 05 Jul 2020 is ₹100.19.
The Aditya Birla Sun Life Liquid Fund Daily Dividend is rated Low 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.
Aims to provide reasonable returns at a high level of safety and liquidity.