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

100.3036 0.02 (0.02 %)

NAV as on 26-11-2025

6,107.73 Cr

AUM as on

Rtn ( Since Inception )

3.76%

Inception Date

Mar 29, 2004

Expense Ratio

0.32%

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.