Aditya Birla Sun Life Liquid Fund - Growth

ISIN No.	INF209K01RU9
Current NAV	364.483
Category	Debt Funds - Liquid Funds
Launch Date	16 Jun 1997
Type	Open Ended
Net Assets	995779.67(in Lakhs)
Benchmark Name	Crisil Liquid Fund Index
FactSheet	Download

Investment Details

Minimum Investment	500
Subsequent Investment	500
Multiples	1
SIP Initial Investment	1000
Exit Load	Entry Load: Nil Exit Load: Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2022	4.7831
2021	3.2533
2020	4.2752
2019	6.6690
2018	7.3912

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2022	0.8588	0.9705	1.2557	1.5541
2021	0.7549	0.7860	0.7886	0.8491
2020	1.3820	1.2120	0.8147	0.7625
2019	1.7340	1.7150	1.5852	1.3242
2018	1.6561	1.6846	1.7194	1.8802

Fund Management

Sponsor Name	Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager	Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Harshil Suvarnkar, Mr. Sanjay Pawar & Mr. Dhaval Josh
Since	16 Jun 1997
Status	A
Setup Date	16 Jun 1997
Phone	//
Address	One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email	care.mutualfunds@adityabirlacapital.com

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.