Aditya Birla Sun Life Liquid Fund Add to compare
312.2081
0.0111
(0%)
1 day change as on 05 Dec 2019
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 60284.68
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 50511.98 0.43 1.36 3.07 6.85 6.95 7.42 7.52
Tata Money Market Fund 599.13 0.46 1.63 3.70 8.55 4.87 6.12 6.95
Nippon India Money Market Fund 3549.10 0.50 1.72 3.89 8.43 7.56 7.75 7.83
Kotak Money Market Fund 9027.39 0.48 1.67 3.80 8.31 7.49 7.75 7.43
HDFC Money Market Fund 8483.22 0.46 1.62 3.87 8.31 7.33 7.58 7.28
Aditya Birla Sun Life Money Manager Fund 10451.53 0.45 1.57 3.80 8.30 7.58 7.80 7.09
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.62
Treasury Bill (182D) Sovereign 1.97
Treasury Bill (182D) Sovereign 1.96
Canara Bank Ltd. Financial Services 1.58
NTPC Ltd. (91D) Energy 1.58
 
Company Name Sector Name Asset %
5.9 IndusInd Bank Ltd. Dec 5 2019 (91D) Financial Services 1.48
5.9 IndusInd Bank Ltd. Dec 17 2019 (91D) Financial Services 1.48
Reliance Jio Infocomm Ltd. (87D) Telecom 1.48
Syndicate Bank Financial Services 1.48
Reliance Jio Infocomm Ltd. (62D) Telecom 1.43
AUM Movement
Asset Allocation