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

Debt . Liquid Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.84% 4.42% 5.54% 6.91%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

Aditya Birla SL Liquid Fund – Direct (IDCW-W)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.21
Expense Ratio
34,891 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Kaustubh Gupta
Benchmark S&P TRI BSE Sensex
Scheme Obejctive Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
-0.05
SD
0.03

Scheme Allocation

By Holdings

Reverse Repo 13.27%
TBILL-91D 5.08%
C C I 3.03%
TBILL-182D 2.59%
HDFC Bank 2.27%
View all Holdings

By Assets

Commercial Paper 49.42%
Certificate of Deposit 16.75%
Reverse Repos 16.29%
T-Bills 11.93%
Corporate Debentures 2.94%
Govt Securities / Sovereign 2.83%
Debt & Others 0.69%
Net Curr Ass/Net Receivables -0.87%

AMC 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

The NAV of Aditya Birla SL Liquid Fund – Direct (IDCW-W) is ₹100.30 as of 25 May 2022.