CASPeR Ranking #159
Aditya Birla Sun Life Liquid Fund Retail Growth
NAV (Tue Feb 04 2025)
₹664
Returns (Since Inception)
6.53%
Category Average
6.20%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
27.66%
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Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Liquid Fund Retail Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹47230.86 Cr
ISIN
INF209K01ME4
Inception Date
Jun 16 1997
Standard Deviation
0.36
Beta
-
Sharpe Ratio
0.828
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
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹47230.86 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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