Fund Details
Aditya Birla Sun Life Liquid Fund Retail Daily IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹163.69 (11 May 2021) |
|---|---|
| Fund Started | 13 Jun 1997 |
| Fund Size | ₹30,938 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 3.7% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Bank Of Baroda | Financial | CD | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.9% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.7% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.7% |
| Barclays Bank | Financial | CD | 2.7% |
| GOI | Sovereign | CGL | 2.2% |
| Bank Of Baroda | Financial | CD | 1.9% |
Fund Managers
Aditya Birla Sun Life Liquid Fund Retail Daily IDCW Details
Aditya Birla Sun Life Liquid Fund Retail Daily IDCW is a Liquid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 13 Jun 1997. Sunaina da Cunha, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Liquid Fund Retail Daily IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹30,938 Cr and the Latest NAV as of 11 May 2021 is ₹163.69.
The Aditya Birla Sun Life Liquid Fund Retail Daily IDCW is rated Moderate risk. 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.
