Jun 04, 2023
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 - (IDCW) | 0.6 | 3.49 | 6.31 | 4.34 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.38 | 6.15 | 4.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - UDP (G) | 14.4507 | 0.04 | 6.30 | 4.36 | 5.31 | 1,549.30 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 14.4507 | 0.04 | 6.30 | 4.36 | 5.31 | 1,549.30 | 0.00 | 10,000.00 | invest |
| Mirae Asset Cash Management Fund (G) | 2,370.7034 | 0.04 | 6.24 | 4.33 | 5.24 | 4,954.55 | 0.00 | 5,000.00 | invest |
| HSBC Liquid Fund (G) | 2,253.9268 | 0.04 | 6.27 | 4.30 | 5.22 | 12,949.10 | 0.22 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.6941 | -88.68 | 6.21 | 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 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Liquid Fund - (IDCW) |
| 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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