Aditya Birla Sun Life Liquid Fund Add to compare
300.0538
0.0596
(0.02%)
1 day change as on 18 Apr 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 Nil 58200.56
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 42721.47 0.65 1.80 3.73 7.47 7.15 7.73 7.57
Reliance Money Market Fund 3582.37 0.72 2.07 4.39 8.38 7.40 7.86 7.81
SBI Magnum Ultra Short Duration Fund 6775.00 0.70 2.00 4.33 8.34 7.40 7.85 7.4
Aditya Birla Sun Life Money Manager Fund 10479.96 0.70 2.04 4.34 8.33 7.47 7.93 7.05
UTI Money Market Fund 4170.70 0.73 2.09 4.29 8.24 7.40 7.87 7.92
Kotak Money Market Scheme 7617.12 0.71 2.09 4.38 8.17 7.39 7.88 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 1.16
Citibank N. A. Financial Services 0.93
Reliance Retail Ltd. (88D) Consumer Goods 0.58
CBLO(CCIL) Current Assets 0.43
Reliance Retail Ltd. (88D) Consumer Goods 0.35
 
Company Name Sector Name Asset %
Hindustan Petroleum Corporation Ltd. (54D) Energy 0.31
9.2 Cholamandalam Investment and Finance Company Ltd. May 20 2019 Financial Services 0.3
9.02 REC LTD. Jun 18 2019 Financial Services 0.18
Godrej Properties Ltd. (82D) Construction 0.17
Godrej Properties Ltd. (89D) Construction 0.17
AUM Movement
Asset Allocation