Aditya Birla Sun Life Liquid Fund Add to compare
283.8735
0.0548
(0.02%)
1 day change as on 13 Jul 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 51232.90 0.62 1.77 3.58 6.96 7.31 8.07 7.57
Taurus Liquid Fund 36.24 0.44 1.34 2.65 7.74 4.86 6.61 6.47
Aditya Birla Sun Life Money Manager Fund 4458.60 0.70 1.90 3.74 7.13 7.39 8.13 6.96
Tata Money Market Fund 1274.27 0.72 1.97 3.75 7.12 7.32 8.02 7.37
SBI Magnum Ultra Short Duration Fund 3121.20 0.72 1.96 3.75 7.08 7.33 8.05 7.37
Reliance Money Market Fund 1146.04 0.74 1.94 3.73 7.06 7.29 8.03 7.77
Top 10 Holdings
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 2.7
Kotak Mahindra Bank Ltd. Financial Services 0.97
IndusInd Bank Ltd. Financial Services 0.77
8.13 Tata Motors Ltd. Jul 18 2018 Automobile 0.63
Kotak Mahindra Bank Ltd. Financial Services 0.48
 
Company Name Sector Name Asset %
9.84 Tata Motors Finance Solutions Pvt Ltd. Jul 30 2018 Financial Services 0.45
Tata Realty And Infrastructure Ltd. (90D) Construction 0.38
Kotak Mahindra Bank Ltd. Financial Services 0.29
9.2 Tata Motors Finance Ltd. Jul 20 2018 Financial Services 0.24
8.7 Power Grid Corporation of India Ltd. Jul 15 2018 Energy 0.2
AUM Movement
Asset Allocation