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

  • 3 years return (%) 5.57%
  • AUM (₹) ₹30046.77 Cr
  • NAV (₹) 100.225
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.36% 5.57% 6.13% 80.96%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.36%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Aditya Birla Sun Life Mutual Fund 0.21 30046.7655 +3%
SBI Mutual Fund 0.26 43184.1756 +3%
Kotak Mahindra Mutual Fund 0.32 30282.6092 +3%
UTI Mutual Fund 0.23 24533.289 +3%
Axis Mutual Fund 0.75 21794.5561 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    16.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.8% % Assets
  • Tata Steel

    Automobile Sector
    Commercial Paper Instrument
    3.3% % Assets
  • Reliance Industr

    Automobile Sector
    Commercial Paper Instrument
    3.3% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.3% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 269700.4736 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