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Aditya Birla Sun Life Liquid Fund Retail Growth+0.01%

4.15%
1 Year Return
Liquid
Liquid
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Liquid Fund Retail Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.16%
NAV₹531.07 (20 Jan 2021)
Fund Started16 Jun 1997
Fund Size33,431 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.2%
6.0%
6.5%
6.0%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.2% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL4.6%
Reserve Bank of IndiaFinancialT-Bills4.3%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.7%
GOISovereignGOI Sec3.7%
Reserve Bank of IndiaFinancialT-Bills3.4%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.4%
Reserve Bank of IndiaFinancialT-Bills2.9%
Reserve Bank of IndiaFinancialT-Bills2.6%
GOISovereignGOI FRB2.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.5%
See All

Fund Managers

Sunaina da Cunha
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Kaustubh Gupta
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Aditya Birla Sun Life Liquid Fund Retail Growth Details

Aditya Birla Sun Life Liquid Fund Retail Growth is a Liquid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 16 Jun 1997. Sunaina da Cunha, Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Liquid Fund Retail Growth fund.The fund currently has an Asset Under Management(AUM) of ₹33,431 Cr and the Latest NAV as of 20 Jan 2021 is ₹531.07.

The Aditya Birla Sun Life Liquid Fund Retail Growth 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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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