Debt Earn interest on cash balances
Liquid Fund
Category Rank
Aditya Birla Sun Life Liquid Fund - Idcw Payout - Regular Plan
Rating
Fund
Time to Invest
Aditya Birla Sun Life Liquid Fund - Idcw Payout - Regular Plan
NAV
155.7033
(29/09/2023)
L 52Wk H
145.58
155.66
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Aditya Birla Sun Life Liquid Fund - Idcw Payout - Regular Plan

Debt
Liquid Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Liquid Fund - Idcw Payout - Regular Plan
Fund
NAV
155.7033
(29/09/2023)
Time to Invest
Aditya Birla Sun Life Liquid Fund - Idcw Payout - Regular Plan
Rating
L 52Wk H
145.58
155.66
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
0.58%
3M
1.70%
6M
3.52%
Annualised
1Y
6.92%
3Y
4.70%
5Y
5.24%
Historical NAV
NAV for scheme Aditya Birla Sun Life Liquid Fund -Regular - IDCW 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 - Idcw Payout - Regular Plan

AUM

39347.66 Cr
Aditya Birla Sun Life Liquid Fund - Idcw Payout - Regular Plan 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