Share Fund
The objective of the scheme is to provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• reasonable returns with high levels of safety and convenience of liquidity over short term
• investments in high quality debt and money market instruments with maturity of upto 91days only
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.21% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 39,810 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 6.18% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.19% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.23% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.02% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.24% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.06% |
Company | Holding Type | Asset(%) |
---|---|---|
182 DTB 22102020 | Bond - Gov't Treasury | 5 |
182 DTB 19112020 | Bond - Gov't Treasury | 4 |
Clearing Corporation Of India Limited | Cash - Collateral | 4 |
182 DTB 12112020 | Bond - Gov't Treasury | 3 |
91 DTB 17092020 | Bond - Gov't Treasury | 3 |
Reliance Industries Limited | Cash - Commercial Paper | 2 |
91 DTB 05112020 | Bond - Gov't Treasury | 2 |
Reverse Repo | Cash - Repurchase Agreement | 2 |
POWER FINANCE CORPORATION LIMITED | Bond - Corporate Bond | 2 |
Reliance Industries Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 36 |
Bond - Gov't Treasury | 31 |
Bond - Corporate Bond | 17 |
Cash - CD Time Deposit | 5 |
Cash | 4 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 36 |
Bond - Gov't Treasury | 31 |
Bond - Corporate Bond | 17 |
Cash - CD Time Deposit | 5 |
Cash | 4 |
Fund Manager
Kaustubh Gupta
9+ years of experience
Sunaina Cunha
11+ years of experience
About
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093