Aditya Birla Sun Life Liquid Fund -Daily IDCW Invest Now
Fund Manager: Mr. Kaustubh Gupta    |     Debt: Liquid    |     NIFTY Liquid Index A-I

100.195 0 (0 %)

NAV as on 02-09-2025

5,271.96 Cr

AUM as on

Rtn ( Since Inception )

3.72%

Inception Date

Mar 29, 2004

Expense Ratio

0.34%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

500

Min. SIP Amount

100

Risk Status

moderate

Investment Objective : The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.