Aditya Birla SL Liquid Fund - Retail (Div-D)

Aditya Birla SL Liquid Fund - Retail (Div-D)

AMC Name: Aditya Birla Sun Life Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Kaustubh Gupta
Fund Horizon OPEN
Inception Date 15-Apr-2003
Scheme AUM(CR) ` 58689
Minimum SIP/LUMPSUM ` / ` 1000
Increment SIP/LUMPSUM ` / ` 0
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.28

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.50% -2.24%
3 Month 1.63% -6.36%
6 Month 3.51% -4.02%
1 Year 7.31% -1.95%
3 Year 7.00% 8.49%
5 Year 7.57% 6.16%
Since Inception 6.92% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others