Aditya Birla Sun Life Liquid Fund Direct-Growth
NAV
₹402.9797
as on 18 Sep 2024, 11:11 PM
₹0.0794(0.02%)
Last Change
Scheme Information
Aditya Birla Sun Life Liquid Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹51,991.37 Cr
0.21%
11.53%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
NIFTY Liquid Index A-I
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Sectors Holding in this Mutual Fund
Cash Holding
11.53%
₹5,993.26 Cr
Others
88.47%
₹45,996.76 Cr
Cash Holding
11.53%
₹5,993.26 Cr
Others
88.47%
₹45,996.76 Cr
Reserve Bank of India
12.67%
₹6,587.31 Cr
National Bank For Agriculture & Rural Development
7.09%
₹3,686.19 Cr
Indian Bank
5.09%
₹2,646.36 Cr
HDFC Bank Ltd.
4.60%
₹2,391.60 Cr
Bank Of Baroda
4.22%
₹2,194.04 Cr
Others
66.33%
₹34,485.87 Cr
Reserve Bank of India
12.67%
₹6,587.31 Cr
National Bank For Agriculture & Rural Development
7.09%
₹3,686.19 Cr
Indian Bank
5.09%
₹2,646.36 Cr
HDFC Bank Ltd.
4.60%
₹2,391.60 Cr
Bank Of Baroda
4.22%
₹2,194.04 Cr
Others
66.33%
₹34,485.87 Cr
Funds in this Category
This fund's returns: 6.16%
Nippon India Liquid Fund Direct-Growth
Min. Investment
₹100
6.12
Category Returns
5.75%
6.16%
3Y Returns
6.12 %
DSP Liquidity Direct-Growth
Min. Investment
₹100
6.10
Category Returns
5.75%
6.16%
3Y Returns
6.10 %
ICICI Prudential Liquid Fund Direct Plan-Growth
Min. Investment
₹99
6.08
Category Returns
5.75%
6.16%
3Y Returns
6.08 %
About Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.48%, in last 3 years is 19.68% and 118.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹51,991.37 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,239
₹1,19,680
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,680
19.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
