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
0.46%
3M
1.27%
6M
2.24%
Annualised
1Y
3.94%
3Y
4.04%
5Y
5.30%
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
AUM
42493.34 Cr
Aditya Birla Sun Life Liquid Fund Regular Plan - Growth AUM is 285% 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
0.33%
Turnover Ratio
NA
