Aditya Birla Sun Life Liquid Fund - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Aditya Birla Sun Life Liquid Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Liquid Fund - Growth
NAV
314.5242
(27/01/2020)
L 52Wk H
295.29
314.52
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Aditya Birla Sun Life Liquid Fund - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Liquid Fund - Growth
Fund
NAV
314.5242
(27/01/2020)
Time to Invest
Aditya Birla Sun Life Liquid Fund - Growth
Rating
L 52Wk H
295.29
314.52
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 Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.42%
3M
1.30%
6M
2.81%
1Y
6.52%
3Y
6.88%
5Y
7.32%
Historical NAV
NAV for scheme Aditya Birla Sun Life Liquid Fund - Growth 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 - Growth

AUM

40854.28 Cr
Aditya Birla Sun Life Liquid Fund - Growth AUM is 302% 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

0.3%
Aditya Birla Sun Life Liquid Fund - Growth Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

NA