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Aditya Birla Sun Life Liquid Fund - Weekly IDCW
Shortlist : 0
ISIN No.
INF209K01KU4
Current NAV
100.298
Category
Debt Funds - Liquid Funds
Launch Date
26 May 2004
Type
Open Ended
Net Assets
1446.14 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load: Nil Exit Load: Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -0.0186
2021 0.0000
2020 -0.0361
2019 -0.0308
2018 0.0007
YearQ1Q2Q3Q4
2022 0.0544 -0.0015 0.0000 -0.0330
2021 0.0496 -0.0108 -0.0199 0.0000
2020 0.0447 -0.0816 -0.0077 -0.0295
2019 -0.0853 -0.0654 -0.0019 -0.0263
2018 0.0938 -0.2791 -0.0668 0.0028
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Harshil Suvarnkar, Mr. Sanjay Pawar & Mr. Dhaval Josh
Since 26 May 2004
Status A
Setup Date 26 May 2004
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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