Aditya Birla Sun Life Liquid Fund Add to compare
287.8325
0.0566
(0.02%)
1 day change as on 23 Sep 2018
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 Nil 47677.78
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
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 59099.07 0.60 1.81 3.69 7.11 7.26 8.00 7.57
Aditya Birla Sun Life Money Manager Fund 6904.78 0.57 1.89 3.85 7.30 7.36 8.04 6.97
SBI Magnum Ultra Short Duration Fund 3899.31 0.52 1.84 3.83 7.22 7.28 7.95 7.36
UTI Money Market Fund 2950.74 0.57 1.88 3.76 7.20 7.29 7.97 7.87
Reliance Money Market Fund 1544.43 0.52 1.84 3.80 7.19 7.24 7.94 7.76
BOI AXA Liquid Fund 1680.87 0.60 1.83 3.73 7.15 7.25 7.93 7.36
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 1.25
IndusInd Bank Ltd. Financial Services 1.08
Kotak Mahindra Bank Ltd. Financial Services 0.83
IndusInd Bank Ltd. Financial Services 0.67
Kotak Mahindra Bank Ltd. Financial Services 0.42
 
Company Name Sector Name Asset %
Godrej Properties Ltd. (91D) Construction 0.17
Godrej Properties Ltd. (90D) Construction 0.17
Godrej Properties Ltd. (89D) Construction 0.14
Godrej Properties Ltd. (91D) Construction 0.13
Godrej Properties Ltd. (90D) Construction 0.13
AUM Movement
Asset Allocation