Aditya Birla SL Liquid Fund

Debt | Liquid Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.21 % 4★ ₹35,106 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.21 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹35,106 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.7% 4.2% 5.4% 6.8%
Category Average 9.7% 16.9% 15.0% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
10.83%
C C I
4.93%
Adani Ports
2.56%
Ashok Leyland
1.28%
S I D B I
1.28%
Others
79.12%
Others
100%
Commercial Paper
51.06%
Certificate of Deposit
25.57%
Reverse Repos
15.76%
T-Bills
3.87%
Govt Securities / Sovereign
2.72%
Others
1.02%

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Liquid Fund

Fund Manager
Kaustubh Gupta

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Advance Ratio

0 0.01 -0 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

You can invest in Aditya Birla SL Liquid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Liquid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Aditya Birla SL Liquid Fund has delivered 6.8% since inception
The NAV of Aditya Birla SL Liquid Fund is ₹355.2 as of 07 December 2022.
The expense ratio of Aditya Birla SL Liquid Fund is 0.21 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now