Aditya Birla SL Liquid Fund (G)
Scheme Information
2019-11-14
| 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 |
| Allocation |
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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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