Fund Details
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.16% |
| NAV | ₹163.69 (21 Jan 2021) |
|---|---|
| Fund Started | 13 Jun 1997 |
| Fund Size | ₹33,431 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 4.6% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.7% |
| GOI | Sovereign | GOI Sec | 3.7% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.4% |
| Reserve Bank of India | Financial | T-Bills | 2.9% |
| Reserve Bank of India | Financial | T-Bills | 2.6% |
| GOI | Sovereign | GOI FRB | 2.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.5% |
Fund Managers
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Details
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 ₹33,431 Cr and the Latest NAV as of 21 Jan 2021 is ₹163.69.
The Aditya Birla Sun Life Liquid Fund Retail Daily Dividend 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.
