Aditya Birla Sun Life Liquid Fund Add to compare
320.4282
0.014
(0%)
1 day change as on 28 May 2020
Investment Objective: Aims to provide reasonable returns at a high level of safety and liquidity.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 43183.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 500
Launch Date Fund Manager Last Dividend
29-03-2004 Sunaina da Cunha,Kaustubh Gupta 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Liquid Fund 33418.25 0.44 1.42 2.73 5.94 6.77 7.10 7.46
HDFC Money Market Fund 6574.65 1.42 2.65 4.07 8.27 7.64 7.55 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.34 2.50 4.07 8.19 7.86 7.76 7.14
ICICI Prudential Money Market Fund 6093.60 1.31 2.41 3.79 7.85 7.61 7.60 7.57
Tata Money Market Fund 311.31 1.24 2.42 3.81 7.78 5.05 6.03 6.97
Nippon India Money Market Fund 4135.83 1.04 2.18 3.64 7.77 7.69 7.62 7.81
Top 10 Holdings
Company Name Sector Name Asset %
Cash Management Bill (84D) Sovereign 5.79
Cash Management Bill (77D) Sovereign 5.38
Reliance Jio Infocomm Ltd. (90D) Telecom 2.99
Tata Steel Ltd. (80D) Metals 2.97
Treasury Bill (91D) Sovereign 2.88
 
Company Name Sector Name Asset %
Syndicate Bank Financial Services 2.24
Export-Import Bank of India Ltd. (91D) Financial Services 2.23
8.27 GOI Jun 9 2020 Sovereign 2.21
Treasury Bill (91D) Sovereign 2.06
Reliance Jio Infocomm Ltd. (91D) Telecom 1.49
AUM Movement
Asset Allocation