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Aditya Birla Sun Life Liquid Fund Weekly Idcw Reinvestment Regular

Fixed Income | Liquid

(NAV as of 29/11/2024)
100.22 (-0.11)

3Y Returns

-0.02%

Min SIP

1000

Min Lumpsum

500

Expense Ratio

0.33%

Fund Size

42493 Cr

Inception Date

26-May-04

Fund Manager

Kaustubh Gupta

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 Day 6, NIL after 7D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

41.76%

Finance

22.56%

Govt-Sec

19.29%

Infrastructure

6.77%

Real Estate

2.46%

Top Ten Holdings

Reverse Repo

7.08%

91 DAYS T-BILL 07MAR24

6.43%

Bank of Baroda (23/02/2024) ** #

3.17%

Bank of Baroda (20/03/2024) #

2.95%

Bank of Baroda (15/03/2024) #

2.57%

Investment Objective

To Provide Reasonable Returns At A High Level Of Safety And Liquidity Through Judicious Investments In High Quality Debt And Money Market Instruments.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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