Jun 01, 2023
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) | 0.6 | 3.48 | 6.3 | 4.34 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.37 | 6.14 | 4.2 |
| Category Rank | 16/12 | 15/12 | 14/12 | 13/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Liquid Fund (G) | 2,597.9999 | 0.02 | 6.30 | 4.32 | 5.20 | 590.23 | 0.15 | 5,000.00 | invest |
| Groww Liquid Fund (G) | 2,184.7688 | 0.02 | 5.90 | 4.06 | 5.03 | 128.19 | 0.00 | 500.00 | invest |
| ICICI Pru Liquid Fund - Regular (G) | 334.5566 | 0.02 | 6.21 | 4.28 | 5.23 | 42,472.41 | 0.29 | 99.00 | invest |
| Nippon India Liquid Fund (G) | 5,516.9881 | 0.02 | 6.21 | 4.27 | 5.25 | 22,982.84 | 0.34 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,585.8244 | -88.68 | 6.20 | 4.24 | 5.23 | 22,982.84 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Indian Bank | May 15, 2023 | 3,180.27 | 7.66 | 0.29 |
|
| T Bills-TBILL-91D | May 15, 2023 | 2,735.88 | 6.59 | -11.28 |
|
| Govt. Securities-GSEC2023 | May 15, 2023 | 2,628.53 | 6.33 | -0.02 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2023 | 2,627.57 | 6.33 | 0.28 |
|
| Reverse Repo-Reverse Repo | May 15, 2023 | 2,622.37 | 6.31 | 34.96 |
|
| Commercial Paper-S I D B I | May 15, 2023 | 2,537.85 | 6.11 | -8.67 |
|
| Commercial Paper-N A B A R D | May 15, 2023 | 1,914.98 | 4.61 | -19.76 |
|
| Commercial Paper-Tata Power Co. | May 15, 2023 | 1,571.82 | 3.78 | -15.79 |
|
| T Bills-TBILL-182D | May 15, 2023 | 1,485.40 | 3.58 | 58.05 |
|
| Commercial Paper-ICICI Securities | May 15, 2023 | 1,288.49 | 3.10 | 0.31 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...
Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...
| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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