May 14, 2025
Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Liquid Fund - (G) | 0.5 | 3.56 | 7.27 | 6.89 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.5 | 3.51 | 7.18 | 6.78 |
| Category Rank | 16/13 | 16/13 | 16/13 | 15/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UD LT 3Yrs | 1.6825 | 0.02 | 7.33 | 6.96 | 5.50 | 10,408.69 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.6825 | 0.02 | 7.33 | 6.96 | 5.50 | 10,408.69 | 0.25 | 100.00 | invest |
| Edelweiss Liquid Fund - Regular (B) | 1,929.1228 | 0.02 | 7.26 | 6.81 | 5.35 | 5,243.37 | 0.20 | 100.00 | invest |
| Edelweiss Liquid Fund - Regular (IDCW-W) | 1,207.1558 | 0.02 | 7.25 | 6.80 | 5.30 | 5,243.37 | 0.20 | 100.00 | invest |
| Union Liquid Fund (IDCW-Frt) | 1,001.0825 | -0.28 | -0.02 | 3.16 | 3.24 | 3,206.36 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-N A B A R D | Apr 30, 2025 | 4,833.56 | 8.97 | 0.25 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 4,683.68 | 8.69 | 0.93 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 3,858.75 | 7.16 | -4.64 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 2,660.59 | 4.94 | -12.87 |
|
| Commercial Paper-Rel. Retail Vent | Apr 30, 2025 | 2,386.28 | 4.43 | 9.40 |
|
| Commercial Paper-S I D B I | Apr 30, 2025 | 2,278.08 | 4.23 | 0.25 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 2,208.62 | 4.10 | 0.25 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2025 | 2,084.46 | 3.87 | 0.25 |
|
| Govt. Securities-GSEC2025 | Apr 30, 2025 | 1,990.87 | 3.69 | -0.03 |
|
| Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 1,985.79 | 3.68 | 0.24 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Liquid Fund - (G) |
| Contact Persone | : | Kaustubh Gupta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
