Scheme Snapshot

Aditya Birla Sun Life Liquid Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Debt - Liquid
Type	Open Ended
NAV(26/09/2025)	426.4141

Inception Date	3/29/2004
Fund Manager	Mr. Kaustubh Gupta
Initial Price	100.00
Min. Invest.	`500
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.
Entry Load	Nil
Exit Load	If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.45	1.41	6.82	7.02
Category	0.39	1.18	5.29	15.99
Sensex	-0.44	-3.98	-6.3	12.07
Nifty	-0.23	-3.5	-5.96	13.16

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

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