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Aditya Birla SL Liquid Fund - Inst (IDCW-D)

  • 5 years return (%) 5.76%
  • AUM (₹) ₹28408.39 Cr
  • NAV (₹) 108.023
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.47% 4.87% 5.76% 506.88%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 0.32 28408.3882 +5%
Kotak Liquid Fund - Regular (G) 0.32 31994.1868 +5%
AXIS Liquid Fund - Retail (G) 0.76 25807.5731 +4%
Nippon India Liquid Fund - Retail (G) 0.32 24341.2856 +4%
UTI-Liquid - Cash Plan (G) 0.23 23039.2874 +4%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    28.7% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    4.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.8% % Assets
  • Bharti Airtel

    Automobile Sector
    Commercial Paper Instrument
    3.5% % Assets
  • Federal Bank

    Automobile Sector
    Certificate of Deposits Instrument
    2.6% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299282.4456 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