ADITYA BIRLA SL LIQUID FUND-RET(G)

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

ADITYA BIRLA SL LIQUID FUND-RET(G)

market linked 4.01 % 4.04 % 5.29 %

BenchMark : Crisil Liquid Fund Index

BenchMark Return 4.29 4.37 5.53

Value of Rs. 1,00,000 Invested

current value 104010 112616 129400
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>
Fund Type Open Ended
Fund Manager Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.)
Nav Date 25/09/2022
Nav 564.54
AUM (Cr.) 42493.34
AUM Date 31/08/2022
Expense Ratio Currently 0
Expense Ratio Date Currently 31/08/2020
Modified Duration(Yrs) 0.11
Modified Duration Date(Yrs) 31/08/2022
YTM 5.83
YTM Date 31/08/2022
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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