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Aditya Birla Sun Life Liquid Fund Daily IDCW+0.01%

3.35%
1 Year Return
Liquid
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Liquid Fund Daily IDCW

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.24%
NAV₹100.19 (14 May 2021)
Fund Started29 Mar 2004
Fund Size30,938 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
5.6%
6.2%
-
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
4
6
7
-
*All returns are annualized.
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.4% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL3.7%
Reserve Bank of IndiaFinancialT-Bills3.6%
Bank Of BarodaFinancialCD3.6%
Reserve Bank of IndiaFinancialT-Bills3.4%
National Bank For Agriculture & Rural DevelopmentFinancialCP2.9%
Reliance Jio Infocomm Ltd.CommunicationCP2.7%
Reliance Jio Infocomm Ltd.CommunicationCP2.7%
Barclays BankFinancialCD2.7%
GOISovereignCGL2.2%
Bank Of BarodaFinancialCD1.9%
See All

Fund Managers

Sunaina da Cunha
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Kaustubh Gupta
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Aditya Birla Sun Life Liquid Fund Daily IDCW Details

Aditya Birla Sun Life Liquid Fund Daily IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹30,938 Cr and the Latest NAV as of 14 May 2021 is ₹100.19.

The Aditya Birla Sun Life Liquid Fund Daily IDCW 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.

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)

₹500
Min for First Investment
₹500
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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