NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹16348.85 Crores
1Y Returns
No Data Available%
An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Aditya Birla Sun Life AMC Limited
Launch Date
May 25, 2004
Fund Manager
Mr. Kaustubh Gupta
Initial Price
10
AUM Fund
16348.85 Cr
Min investment
Rs 50000000
Expense Ratio
0.35%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.45% | 29.45% | ₹164.64 | |
| 19.47% | 19.47% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly?
A: The latest NAV of Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly is ₹ .
Q: What type of mutual fund is Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly?
A: Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly is a 'Debt - Liquid' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly?
A: The expense ratio of Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly is 0.35%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly?
A: Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly a good investment?
A: Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly?
A: The exit load of Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Liquid Fund - IDCW-Fortnightly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
