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Fund Details - Aditya Birla Sun Life Liquid Fund - Retail Plan

Fund AdityaBSL Liquid RP (D)
NAV
(Dec 19th, 2018)
163.69
Class Liquid Fund
Type Open Ended
Inception Date Jun 16th, 1997
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL Liquid RP (D)
Initial Price 100
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL Liquid RP (D) 0% 0% 0% 0% 0% 0%

Scheme Snapshot - Aditya Birla Sun Life Liquid Fund - Retail Plan

AMC Aditya Birla Sun Life AMC Limited
Fund Aditya Birla Sun Life Mutual Fund
Address One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,
Email [email protected]
Phone No 43568000
Fax 43568110, 43568111
Website https://mutualfund.adityabirlacapital.com
Setup Date 1994-12-23
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee Aditya Birla Sun Life Trustee Private Limited
AMC Incorporation Date 1994-09-05
CEO Mr. A Balasubramanian
CIO Mr. Mahesh Patil, Mr. Maneesh Dangi
Fund Manager 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.
Auditor M/s. Haribhakti & Co. - For Asset Management Company, S. R. Batliboi & Company - For Mutual Fund
Compliance Officer Ms. Hemanti Wadhwa
Investor Service Officer Aditya Birla Capital Limited, Sun Life (India) AMC Investments Inc.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank NA
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