INF209K01RT1

CASPeR Ranking #116

Aditya Birla Sun Life Liquid Fund Institutional Growth

Moderate Risk Liquid Money Market

NAV (Sun Oct 13 2024)

₹667

Returns (Since Inception)

6.14%

Category Average

5.53%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

36.38%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life Liquid Fund Institutional Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹49662.86 Cr


ISIN

INF209K01RT1


Inception Date

Apr 11 2003


Standard Deviation

0.44


Beta

-


Sharpe Ratio

0.507


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.340%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Moderate Risk

Investment Objective

The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Fund Managers

Sunaina Cunha

Kaustubh Gupta

Harshil Suvarnkar

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