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	7.35 %	6.36 %	5.32 %
BenchMark : Nifty Liquid Fund Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	107350	120319	129584

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	20/12/2024
Nav	658.25
AUM (Cr.)	44520.60
AUM Date	30/11/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	30/04/2016
Modified Duration(Yrs)	0.12
Modified Duration Date(Yrs)	30/11/2024
YTM	7.18
YTM Date	30/11/2024
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
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.