Home Mutual Funds Debt › Aditya Birla SL Liquid Fund (G)
Aditya Birla SL Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) Aditya Birla Sun Life AMC Limited
Asset Class Type Debt
Inception Date Mar 30, 2004
Benchmark Crisil Liquid Fund Index
Objective To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Fund Manager Kaustubh Gupta
AUM (In Crores) 50511.98
Others: 14.3694%
Debt: 85.6306%
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
Minimum Investment Amount First Investment: 500
Expense Ratio 0.29
Average Maturity 29.20 Days
Modified Duration 29.20 Days
Yield to Maturity 5.3%

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