27 May 2020 | 6:37 PM

Aditya Birla Sun Life Liquid Fund-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Debt - Liquid
131.1232
0.02
(0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    40444.90
  • Volatility (Std div)
    0.28
  • Expense Ratio
    0.16
  • YTD Return
    6.69
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    122.90
    131.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.43
1.35
2.98
6.69
Category
0.17
0.96
2.29
4.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.01
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi.
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 131.12 0.43 2.98 6.69 6.94
Dividend-Daily 100.20 -0.01 0.00 0.00 0.00
Dividend-Weekly 100.28 0.04 0.02 -0.01 0.02
Growth 313.37 0.43 2.98 6.69 6.93
Weekly Dividend Reinvestment 100.28 0.04 0.02 -0.01 0.02

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available