Aditya Birla Sun Life Liquid Fund - Daily Dividend - Reinvestment

4
Liquid NAV 100.195 0 03 June, 2019
  • 7.56%
  • 9Y 7M

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 March, 2004
Benchmark CRISIL Liquid
Asset Size(Cr) 58689 (As on Aug 19)
Min Investment ₹ 1000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 0.28% (As on Aug 19)
Fund Manager Sunaina da Cunha , Kaustubh Gupta

Investment Returns (As on 03 Jun, 2019)

  • 3 Month 1.64%
  • 6 Month 3.53%
  • 1 Year 7.34%
  • 3 Year 7.06%
  • 5 Year 7.56%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Liquid Fund - Daily Dividend - Reinvestment 7.34% 7.06% 7.56%
Franklin India Liquid Fund - Super Institutional Plan (G) 6.92% 7.35% 8.12%
Reliance Liquid Fund (G) 7.36% 7.07% 7.55%
Aditya Birla Sun Life Liquid Fund (G) 7.34% 7.06% 7.56%

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