Aditya Birla SL Liquid Fund - Retail (G)

  • 5 years return (%) 5.86%
  • AUM (₹) ₹32671.42 Cr
  • NAV (₹) 542.4586
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.20% 5.15% 5.86% 1.50%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.20%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Liquid Fund - Retail (G) 0.32 32671.4232 +5%
Kotak Liquid Fund - Regular (G) 0.32 33195.34 +5%
UTI-Liquid - Cash Plan (G) 0.23 27348.9589 +5%
AXIS Liquid Fund - Retail (G) 0.75 26752.6143 +5%
Nippon India Liquid Fund - Retail (G) 0.32 24715.49 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    10.8% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    6.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.1% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    4.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.6% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 275904.0499 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