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- Aditya Birla Sun Life Frontline Equity Fund
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- Aditya Birla Sun Life Tax Relief 96
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- Aditya Birla Sun Life Equity Hybrid '95 Fund
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Current & Historical NAV / Dividend
Methodology for calculating subscription and redemption price of units.
- Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in)
If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/- - Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out)
If the applicable NAV is Rs. 10/- and exit load is 0.5% then sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-
Declaration
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Aditya Birla Sun Life Mutual Fund (ABSLMF), securities or financial instruments in any jurisdiction in which such distribution, sale or offer is not authorised. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any offer to buy or sell any securities or financial instruments in the United States of America ("US") and Canada to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organised in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended) and persons of Canada.
By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We are not giving a false confirmation and/or disguising my/our country of residence. I/We confirm that Aditya Birla Sun Life Mutual Fund / Aditya Birla Sun Life AMC Limited (ABSLAMC) is relying upon this confirmation and in no event shall the directors, officers, employees, trustees, agents of ABSLAMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided.
Investment Objective
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.
This product is suitable for investors who are seeking
- Investments that offer reasonable returns, high level of safety and convenience of liquidity over short-term.
- Investments in high-quality debt and money market instruments
Fund Details
- Fund Type - Open-Ended
- Class - Debt
- Category - Liquid
- Min Investment - Rs. 1000/-
- Fund Manager - Mr. Kaustubh Gupta & Ms. Sunaina da Cunha
- Latest NAV - 307.284 (as on 21-Aug-2019)
- Inception Date - Jun 16, 1997
Fund Performance
Fund Management
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Mr. Kaustubh Gupta
Total Experience : 14 years
View Full ProfileKaustubh Gupta is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 14 years of extensive investment experience having worked in various capacity of treasury finance, liquidity management and now fund management.
Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team.
Kaustubh is a Chartered Account and CFA (Level 2) by qualification. -
Ms. Sunaina da Cunha
Total Experience : 14 years
View Full ProfileSunaina da Cunha is a Fund Manager at Aditya Birla Sun Life AMC Limited. She has an overall experience of 14 years in fixed income fund management with an expertise in structuring bond solution and credit transactions.
She has been a part of the Aditya Birla Group since 2004 having started as a Group Management Trainee in Aditya Birla Management Corporation Private Limited.
Sunaina is a CFA Charter Holder from CFA Institute, Virginia, USA. She also has a Master’s degree in Business Administration from Faculty of Management Studies (FMS), University of Delhi.
Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.
Fund Summary
Highlights
- Reasonable Returns
- High Levels of Safety
Safety with higher liquidity
If preservation of your capital is a major concern for you but you still want to earn a better return, your search ends with Aditya Birla Sun Life Liquid Fund. It is a highly liquid, income scheme that focuses on preventing erosion of your capital. Every investment in the portfolio is painstakingly picked to ensure that it is of the highest quality and minimal risk. Money is invested in lower risk investments such as repo, treasury bills, commercial paper, certificates of deposit and non-convertible debentures. This gives you a "parking" alternative which can yield better returns for money that would otherwise have idled in your bank account.
Launched in 1997, Aditya Birla Sun Life Liquid Fund (ABSLF), is a first-of-its-kind scheme that has proven to be immensely popular with fund managers and individuals; making it a perfect money management solution. It lets you invest and withdraw money at any time, and also offers you the freedom of having a 'zero balance' for a certain period. Also, you need not worry about keeping a tab on your transactions, as the scheme comes with a passbook that records subscriptions and redemptions.
Discipline
The Scheme will invest the entire net assets in fixed income and money market securities with flexibility to invest in the whole spectrum of debt and money market instruments. Depending upon liquidity needs and other considerations, the scheme may also hold cash or cash equivalents including call money. The Fund Benchmark is CRISIL Liquid Fund Index.
Aditya Birla Sun Life Liquid Fund
(An Open-ended Liquid Scheme)
This product is suitable for investors who are seeking*
- Investments that offer reasonable returns, high level of safety and convenience of liquidity over short-term.
- Investments in high-quality debt and liquid investments.
*We recommend investors to consult their financial advisers in case of doubt about whether the product is suitable for them.
Disclaimer
For further details on the Scheme, refer Scheme Information Document and Key Information Memorandum.
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