Jama - Aditya Birla Sun Life Liquid Fund


Aditya Birla Sun Life Liquid Fund


NAV : 380.155
(+0.06759999999997035
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)
AUM : ₹281 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.57%1.71%3.43%7.14%5.9%5.03%5.33%



NAV History



Expense Ratio Trends


Fund Details

Aditya Birla Sun Life Liquid Fund is an open ended liquid scheme which invests in instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (TBills), CBLO, etc with residual maturity profile of <= 91 days
NAV380.155
Launch Date31-12-2012
Min (1st time)₹500
Min (later on)₹500
Min SIP-
Expense Ratio21.0%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,701₹1,01,669₹32
After 1 year₹1,07,139₹1,07,003₹136
After 3 years₹1,15,860₹1,15,447₹413
After 20 years₹2,66,823₹2,60,548₹6,275

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 5.03% Past 3 yr Data




Fund Objective:
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
Fund Manager:
Kaustubh Gupta