Debt Earn interest on cash balances
Liquid Fund
Category Rank
Aditya Birla Sun Life Liquid Fund Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Liquid Fund Daily Idcw Reinvestment
NAV
100.195
(27/09/2023)
L 52Wk H
100.16
100.23
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Aditya Birla Sun Life Liquid Fund Daily Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Liquid Fund Daily Idcw Reinvestment
Fund
NAV
100.195
(27/09/2023)
Time to Invest
Aditya Birla Sun Life Liquid Fund Daily Idcw Reinvestment
Rating
L 52Wk H
100.16
100.23
Investment Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.57%
3M
1.69%
6M
3.53%
Annualised
1Y
6.93%
3Y
4.69%
5Y
4.67%
Historical NAV
NAV for scheme Aditya Birla Sun Life Liquid Fund - Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Liquid Fund Daily Idcw Reinvestment

AUM

39347.66 Cr
Aditya Birla Sun Life Liquid Fund Daily Idcw Reinvestment AUM is 206% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL after 7D
Lock In Period - NIL

Expense Ratio

0.34%

Turnover Ratio

NA