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ADITYA BIRLA SL LIQUID FUND(G)
ADITYA BIRLA SL LIQUID FUND(G)
Product name
Return type
1 yr(%)
3 yr(%)
5 yr(%)
ADITYA BIRLA SL LIQUID FUND(G)
market linked
7.36 %
6.13 %
5.26 %
BenchMark : Nifty Liquid Fund Index
BenchMark Return
-
-
-
Value of Rs. 1,00,000 Invested
current value
107360
119540
129216
scheme objective
To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Category
Mutual Fund > Debt > Liquid Fund
Fund Type
Open Ended
Fund Manager
Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.)
500
Minimum Amount for SIP Investment (Rs.)
500
Nav Date
10/10/2024
Nav
400.39
AUM (Cr.)
43796.91
AUM Date
30/09/2024
Expense Ratio Currently
0
Expense Ratio Date Currently
31/08/2024
Modified Duration(Yrs)
0.11
Modified Duration Date(Yrs)
31/08/2024
YTM
7.23
YTM Date
31/08/2024
Entry Load
NIL
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
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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