ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAP

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAP

market linked 5.52 % 6.74 % 7.09 %

BenchMark : CRISIL Liquid Fund Index

BenchMark Return 5.75 6.79 7.02

Value of Rs. 1,00,000 Invested

current value 105520 121613 140846
scheme objective Aims to provide reasonable returns at a high level of safety and liquidity.
Category Mutual Fund>Debt>
Fund Type Open Ended
Fund Manager Kaustubh Gupta, Sunaina da Cunha
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.)
Nav Date 03/07/2020
Nav 216.52
AUM (Cr.) 43089.85
AUM Date 31/05/2020
Expense Ratio Currently 0
Expense Ratio Date Currently 30/09/2019
Modified Duration(Yrs) 0.12
Modified Duration Date(Yrs) 01/05/2020
YTM 4.06
YTM Date 31/05/2020
Entry Load Nil
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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