Sep 08, 2024
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) | 0.45 | 4.32 | 8.62 | 6.12 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.61 | 7.25 | 5.89 |
| Category Rank | 13/15 | 15/15 | 13/15 | 3/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Liquid Fund (G) | 2,386.8882 | 0.04 | 7.32 | 5.79 | 5.03 | 193.69 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (IDCW-Frt) | 1,003.3638 | 0.04 | 7.03 | 5.69 | 5.17 | 193.69 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (IDCW-M) | 1,001.9737 | 0.04 | 6.97 | 5.67 | 5.01 | 193.69 | 0.20 | 100.00 | invest |
| Groww Liquid Fund (IDCW-W) | 1,002.6992 | 0.04 | 7.33 | 5.81 | 4.99 | 193.69 | 0.20 | 100.00 | invest |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,025.2687 | -0.09 | 7.35 | 5.98 | 5.33 | 3,082.93 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Aug 31, 2024 | 5,099.60 | 9.81 | -1.50 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 3,018.01 | 5.80 | 8.98 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 2,405.91 | 4.63 | -25.37 |
|
| T Bills-TBILL-91D | Aug 31, 2024 | 2,288.79 | 4.40 | 27.76 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 2,279.84 | 4.39 | 31.06 |
|
| Commercial Paper-Can Fin Homes | Aug 31, 2024 | 1,981.92 | 3.81 | 33.43 |
|
| Commercial Paper-N A B A R D | Aug 31, 2024 | 1,866.14 | 3.59 | -17.40 |
|
| Commercial Paper-Rel. Retail Vent | Aug 31, 2024 | 1,777.35 | 3.42 | 63.03 |
|
| Commercial Paper-E X I M Bank | Aug 31, 2024 | 1,562.53 | 3.01 | 0.30 |
|
| Commercial Paper-L&T Metro Rail | Aug 31, 2024 | 1,376.59 | 2.65 | 37.90 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
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Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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