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ADITYA BIRLA SL LIQUID FUND(DAP)
ADITYA BIRLA SL LIQUID FUND(DAP)
Product name
Return type
1 yr(%)
3 yr(%)
5 yr(%)
ADITYA BIRLA SL LIQUID FUND(DAP)
market linked
7.29 %
5.00 %
5.22 %
BenchMark : CRISIL Liquid Debt Index
BenchMark Return
7.10
5.18
5.45
Value of Rs. 1,00,000 Invested
current value
107290
115762
128970
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.)
1000
Minimum Amount for SIP Investment (Rs.)
1000
Nav Date
07/12/2023
Nav
253.94
AUM (Cr.)
39102.35
AUM Date
30/11/2023
Expense Ratio Currently
0
Expense Ratio Date Currently
31/10/2023
Modified Duration(Yrs)
0.10
Modified Duration Date(Yrs)
30/11/2023
YTM
7.38
YTM Date
30/11/2023
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
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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