Jan 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) | 0.59 | 3.52 | 7.31 | 6.44 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.49 | 7.23 | 6.34 |
| Category Rank | 1/15 | 11/15 | 15/15 | 4/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Liquid Fund (G) | 1,949.7174 | 0.02 | 7.16 | 6.31 | 5.05 | 846.40 | 0.25 | 5,000.00 | invest |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 12.8050 | 0.02 | 7.32 | 6.51 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,006.7359 | 0.02 | 7.25 | 6.24 | 5.01 | 306.32 | 0.00 | 2,000.00 | invest |
| Quant Liquid Fund-UR Investor Education Plan (G) | 12.7657 | 0.02 | 7.31 | 6.41 | 0.00 | 1,756.22 | 0.25 | 5,000.00 | invest |
| Edelweiss Liquid Fund - Regular (IDCW-Frt) | 2,152.6815 | -0.33 | 6.94 | 5.81 | 4.88 | 5,489.08 | 0.22 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Punjab Natl.Bank | Dec 31, 2024 | 4,237.87 | 10.63 | -14.30 |
|
| Certificate of Deposits-Bank of Baroda | Dec 31, 2024 | 3,648.68 | 9.15 | 76.49 |
|
| Reverse Repo-Reverse Repo | Dec 31, 2024 | 3,402.37 | 8.53 | -47.94 |
|
| T Bills-TBILL-91D | Dec 31, 2024 | 2,390.81 | 5.99 | 0.29 |
|
| Certificate of Deposits-Bank of India | Dec 31, 2024 | 1,679.25 | 4.21 | 0.31 |
|
| Commercial Paper-L&T Metro Rail | Dec 31, 2024 | 1,641.07 | 4.11 | 0.33 |
|
| Certificate of Deposits-Karur Vysya Bank | Dec 31, 2024 | 1,482.47 | 3.72 | 0.31 |
|
| Commercial Paper-S I D B I | Dec 31, 2024 | 1,281.85 | 3.21 | 62.70 |
|
| Commercial Paper-Can Fin Homes | Dec 31, 2024 | 1,140.80 | 2.86 | 15.22 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2024 | 1,137.60 | 2.85 | -7.75 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
| 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 |
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