ABSL Liquid Fund - Weekly Dividend

Fund Returns

NAV Rs. 100.23 -0.04 %
(as on Jan. 15, 2021)
1 yr Return -0.02 %
3 yr. Return -0.03 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 100.23 -0.04 %
(as on Jan. 15, 2021) 		-0.02 % -0.03 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 26, 2004
Fund Size Rs. 34970.49 cr.
Category Fixed Income | Liquid
Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.31 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

Investment Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 -0.02 -0.01 -0.02 -0.03 -
Rank Within Category 215 276 None 198 None None

Peer Funds

UTI - Overnight Fund - Regular Plan - Periodic Div Option
0.5%
Return 1Y
364.18%
Return 3Y
-
Return 5Y
UTI - Overnight Fund - Regular Plan - Daily Div Option
0.05%
Return 1Y
361.31%
Return 3Y
-
Return 5Y
Invesco India Treasury Advantage Fund - Discretionary Dividend option
7.15%
Return 1Y
26.0%
Return 3Y
-
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option
13.79%
Return 1Y
10.15%
Return 3Y
-
Return 5Y
Edelweiss Government Securities Fund - Regular Plan - Dividend Option
13.79%
Return 1Y
10.15%
Return 3Y
-
Return 5Y

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date May 26, 2004 Fund Size Rs. 34970.49 cr.
Category Fixed Income | Liquid Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.31 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

Investment Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 -0.02 -0.01 -0.02 -0.03 -
Rank Within Category 215 276 None 198 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Liquid Fund - Weekly Dividend -0.02 -0.03 - 34,970.49
UTI - Overnight Fund - Regular Plan - Periodic Div Option 0.50 364.18 - 646.93
UTI - Overnight Fund - Regular Plan - Daily Div Option 0.05 361.31 - 646.93
Invesco India Treasury Advantage Fund - Discretionary Dividend option 7.15 26.0 - 3,087.80
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option 13.79 10.15 - 75.32
Edelweiss Government Securities Fund - Regular Plan - Dividend Option 13.79 10.15 - 75.32
Check all

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
ABSL Digital India Fund - Growth - Regular Plan 27.75
ABSL Gold Fund-Dividend 18.9
ABSL Gold ETF 16.63
ABSL Digital India Fund - Dividend - Regular Plan 16.62
ABSL Gold Fund-Growth 16.34