Aditya Birla Sun Life Liquid Fund Retail Growth
Medium
Risk
Debt
Liquid Fund
+
5.32
%
5.32
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
43962
NAV:
Mar 10, 2024
623.061
Sector
Tech
Type
Debt
Launched
Jun 1997
Min Investment
500
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reverse Repo
10.05
%
91 DTB 07032024
4.32
%
Bank Of Baroda
2.68
%
Bank Of Baroda
2.61
%
Net Receivables / (Payables)
2.42
%
Bank Of Baroda
2.27
%
National Bank For Agriculture And Rural Development
2.27
%
Canfin Homes Limited
2.27
%
India (Republic of)
2.24
%
India (Republic of)
2.24
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Liquid Fund Retail Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
