Share Fund
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious 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.) | ₹ 54,267 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Debt 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 | 6.61% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 6.67% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 6.64% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.5% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 6.69% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 6.62% |
Company | Holding Type | Asset(%) |
---|---|---|
Reverse Repo | Cash - Repurchase Agreement | 10 |
182 DTB 29082024 | Bond - Gov't Treasury | 3 |
91 DTB 24102024 | Bond - Gov't Treasury | 2 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 2 |
HDFC Bank Limited | Cash - CD Time Deposit | 2 |
Punjab National Bank | Cash - CD Time Deposit | 2 |
Bank Of Baroda | Cash - CD Time Deposit | 2 |
Punjab National Bank | Cash - CD Time Deposit | 2 |
Net Receivables / (Payables) | Cash - Collateral | 2 |
182 DTB 22082024 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 50 |
Cash - CD Time Deposit | 27 |
Cash - Repurchase Agreement | 10 |
Bond - Gov't Treasury | 8 |
Bond - Corporate Bond | 5 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 50 |
Cash - CD Time Deposit | 27 |
Cash - Repurchase Agreement | 10 |
Bond - Gov't Treasury | 8 |
Bond - Corporate Bond | 5 |
Fund Manager
Sunaina Cunha
13+ years of experience
Kaustubh Gupta
13+ years of experience
Sanjay Pawar
2+ years of experience
Dhaval Joshi
1+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013