| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.16% |
| NAV | ₹163.71 (30 Oct 2020) |
|---|---|
| Fund Started | 13 Jun 1997 |
| Fund Size | ₹32,611 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.6% |
| Reserve Bank of India | Financial | T-Bills | 6.1% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.1% |
| Reserve Bank of India | Financial | T-Bills | 3.7% |
| GOI | Sovereign | CGL | 3.5% |
| Reliance Industries Ltd. | Energy | CP | 3.1% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
| Reserve Bank of India | Financial | T-Bills | 3.1% |
| Reserve Bank of India | Financial | T-Bills | 2.5% |
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹32,611 Cr and the Latest NAV as of 30 Oct 2020 is ₹163.71.
The Aditya Birla Sun Life Liquid Fund Retail Daily Dividend is rated Low 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.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.