Nov 28, 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 - (IDCW-W) | 0.59 | 3.07 | 6.25 | 4.57 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.4 | 6.87 | 4.79 |
| Category Rank | 11/14 | 3/14 | 4/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 11.8190 | 0.10 | 7.11 | 5.36 | 0.00 | 1,795.04 | 0.29 | 5,000.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,258.0934 | 0.09 | 6.79 | 4.59 | 0.00 | 207.95 | 0.00 | 500.00 | invest |
| Motilal Oswal Liquid Fund - UR - Upto 3Y | 11.9498 | 0.09 | 6.65 | 4.67 | 0.00 | 487.85 | 0.37 | 500.00 | invest |
| Motilal Oswal Liquid Fund - UD - Upto 3Y | 12.1738 | 0.09 | 6.65 | 4.67 | 0.00 | 487.85 | 0.37 | 500.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,583.8258 | -89.05 | 6.24 | 4.62 | 5.03 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Nov 15, 2023 | 6,606.53 | 16.53 | -0.01 |
|
| Commercial Paper-S I D B I | Nov 15, 2023 | 4,556.89 | 11.40 | 0.30 |
|
| Certificate of Deposits-Canara Bank | Nov 15, 2023 | 2,654.50 | 6.64 | -15.58 |
|
| Commercial Paper-L&T Metro Rail | Nov 15, 2023 | 1,857.13 | 4.65 | 7.42 |
|
| Commercial Paper-Can Fin Homes | Nov 15, 2023 | 1,491.04 | 3.73 | 0.30 |
|
| T Bills-TBILL-91D | Nov 15, 2023 | 1,422.46 | 3.56 | 0.28 |
|
| Commercial Paper-Larsen & Toubro | Nov 15, 2023 | 1,390.64 | 3.48 | 0.30 |
|
| Certificate of Deposits-Bank of Baroda | Nov 15, 2023 | 1,314.79 | 3.29 | -41.78 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 15, 2023 | 1,288.94 | 3.23 | -35.09 |
|
| Govt. Securities-GSEC2023 | Nov 15, 2023 | 1,265.54 | 3.17 | -0.04 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...
Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...
Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Liquid Fund - (IDCW-W) |
| 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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