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
327.3107
(22/01/2021)
L 52Wk H
314.26
327.29
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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
327.3107
(22/01/2021)
Time to Invest
Aditya Birla Sun Life Liquid Fund - Growth
Rating
L 52Wk H
314.26
327.29
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
0.24%
3M
0.72%
6M
1.55%
Annualised
1Y
4.13%
3Y
6.04%
5Y
6.48%
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

33430.66 Cr
Aditya Birla Sun Life Liquid Fund - Growth AUM is 249% 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

0.31%
Aditya Birla Sun Life Liquid Fund - Growth Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

NA