Aditya Birla SL Liquid Fund - Direct (IDCW-W)

  • 5 years return (%) 5.87%
  • AUM (₹) ₹28554.11 Cr
  • NAV (₹) 100.225
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.16% 5.13% 5.87% 82.94%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.16%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Liquid Fund - Direct (IDCW-W) 0.21 28554.1089 +5%
Kotak Liquid Fund - Regular (G) 0.32 29614.0724 +5%
UTI-Liquid - Cash Plan (G) 0.23 25989.3166 +4%
AXIS Liquid Fund - Retail (G) 0.76 24318.2759 +5%
SBI Overnight Fund (G) 0.18 22603.0034 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    12.7% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    10.7% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    5.1% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    3.5% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    3.5% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299381.6934 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com