ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH

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

ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH

market linked 6.58 % 6.90 % 7.33 %

BenchMark : CRISIL Liquid Fund Index

BenchMark Return 6.76 7.02 7.33

Value of Rs. 1,00,000 Invested

current value 106580 122161 142431
scheme objective Aims to provide reasonable returns at a high level of safety and liquidity.
Category Mutual Fund>Debt>Liquid
Fund Type Open Ended
Fund Manager Kaustubh Gupta, Sunaina da Cunha
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 16/01/2020
Nav 314.04
AUM (Cr.) 40854.28
AUM Date 31/12/2019
Expense Ratio Currently 0
Expense Ratio Date Currently 14/01/2020
Modified Duration(Yrs) 0.13
Modified Duration Date(Yrs) 01/12/2019
YTM 5.42
YTM Date 31/12/2019
Entry Load Nil
Exit Load
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
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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