Aditya Birla SL Liquid Fund
500
Min SIP
500
Min Lumpsum
0.21 %
Expense Ratio
Rating
39,131
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.5% | 4.5% | 5.4% | 6.9% | ||||
| Category Average | 14.3% | 23.8% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reverse Repo
C C I
Adani Ports
Ashok Leyland
S I D B I
Others
Advance Ratio
0.35
Alpha
0.12
SD
-0
Beta
2.86
Sharpe
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. |
|---|
Fund Objective
Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments
Fund Managers
Kaustubh Gupta
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Liquid .
-
- 1,593
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6.2%Fund Size - 1,593
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5%Fund Size - 1,593
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5.9%Fund Size - 1,593
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- Debt .
- Liquid .
-
- 781
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6.3%Fund Size - 781
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4.5%Fund Size - 781
-
5.4%Fund Size - 781
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- Debt .
- Liquid .
-
- 27,772
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6.4%Fund Size - 27,772
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4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
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- Debt .
- Liquid .
-
- 22,982
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6.4%Fund Size - 22,982
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4.4%Fund Size - 22,982
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5.4%Fund Size - 22,982
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- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
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4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,75,965 Cr
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
How to invest in Aditya Birla SL Liquid Fund ?
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"
What is the NAV of Aditya Birla SL Liquid Fund ?
The NAV of Aditya Birla SL Liquid Fund is ₹367.8 as of 06 June 2023.
How to redeem Aditya Birla SL Liquid Fund holding ?
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”.
What is the minimum sip amount of Aditya Birla SL Liquid Fund?
The minimum SIP amount of Aditya Birla SL Liquid Fund is ₹500
How much returns have Aditya Birla SL Liquid Fund generated ?
The Aditya Birla SL Liquid Fund has delivered 6.9% since inception
What is the expense ratio of Aditya Birla SL Liquid Fund ?
The expense ratio of Aditya Birla SL Liquid Fund is 0.21 % as of 06 June 2023.
What is the AUM of Aditya Birla SL Liquid Fund?
The AUM of Aditya Birla SL Liquid Fund is ₹2,75,965 Cr as of 06 June 2023
What are the top stock holdings of Aditya Birla SL Liquid Fund?
The top stock holdings of Aditya Birla SL Liquid Fund are
- Reverse Repo - 10.83%
- C C I - 4.93%
- Union Bank (I) - 3.56%
- Reliance Jio - 3.18%
- Adani Ports - 2.56%