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% |
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
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 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
The NAV of Aditya Birla SL Liquid Fund – Direct (IDCW-W) is ₹100.30 as of 25 May 2022.
