Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Liquid Fund - Retail Plan

DebtLiquidIDCWDiscipline AdvantageGrowthDaily IDCW Reinvestment

Fund Overview

NAV (01 Dec 24)

₹ 656.00

AUM (in Cr)

₹ 54836.87

5 Years CAGR

% 5.31

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Liquid Fund - Retail Plan
0.58
1.74
3.53
7.38
6.30
5.31
Nifty Liquid Index A-I
0.59
1.78
3.58
7.45
6.40
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Expense Ratio
% 0.23
Benchmark
Nifty Liquid Index A-I
AUM
₹ 54836.87
Inception Date
16 Jun 1997
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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