Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Liquid Fund Retail Daily IDCW
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| NAV: 01 Aug 2021 | ₹163.69 |
|---|---|
| Min. SIP Amount | NA |
| Rating | NA |
|---|---|
| Fund Size | ₹30,806.20 Cr |
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.4% |
Reserve Bank of India | Financial | T-Bills | 5.7% |
Reserve Bank of India | Financial | T-Bills | 3.8% |
| Tata Steel Ltd. | Metals | CP | 3.2% |
| Reliance Industries Ltd. | Energy | CP | 3.2% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
| Adani Ports and Special Economic Zone Ltd. | Services | CP | 3.1% |
| Tata Steel Ltd. | Metals | CP | 2.4% |
Godrej & Boyce Mfg. Co. Ltd. | Diversified | CP | 2.3% |
| Kotak Mahindra Bank Ltd. | Financial | BR | 1.9% |
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Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: null%
Inclusive of GST
Exit load
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.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Fund management
Sunaina da Cunha
Jun 2009 - Present
View Details
Education
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience
Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Also manages these schemes
Kaustubh Gupta
Jul 2011 - Present
View Details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Harshil Suvarnkar
Jun 2021 - Present
View Details
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | 2,68,154.71 Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
Aditya Birla Sun Life Liquid Fund Retail Daily IDCW is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made a
Aditya Birla Sun Life Liquid Fund Retail Daily IDCW is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. 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 ₹2,68,155 Cr and the Latest NAV as of 01 Aug 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.
...Read more
Investment Objective
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
| Fund benchmark | CRISIL Liquid |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
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