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

Fund	AdityaBSL Liquid RP (I)
NAV (Apr 18th, 2024)	163.69
Class	Liquid Fund
Type	Open Ended
Inception Date	Jun 16th, 1997
Fund Manager	Mr.Kaustubh Gupta

Fund	AdityaBSL Liquid RP (I)
Initial Price	100
Min.Inv.Amount	10,000
Entry Load	Nil%
Exit Load	0.007%

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
AdityaBSL Liquid RP (I)	0%	0%	0%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
163.69	163.69	163.69	163.69

Contact Details

Head Office
Address	One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	https://mutualfund.adityabirlacapital.com
Fax	43568110, 43568111
Phone	43568000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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