Apr 17, 2024
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) | 0.71 | 3.71 | 7.24 | 5.49 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.67 | 7.17 | 5.38 |
| Category Rank | 5/15 | 11/15 | 5/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Liquid Fund - Regular (IDCW-M) | 1,005.9026 | 0.02 | 6.79 | 5.11 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.9804 | 0.02 | 6.80 | 5.13 | 5.82 | 22,169.19 | 0.74 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (IDCW-M) | 1,005.3037 | 0.02 | 7.27 | 5.50 | 5.05 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (G) | 2,891.7792 | 0.02 | 7.28 | 5.49 | 5.05 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Sundaram Liquid Fund (IDCW-M) | 1,024.3102 | -0.71 | 7.21 | 5.35 | 4.97 | 3,629.64 | 0.27 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 4,329.62 | 14.55 | 29.12 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 2,625.38 | 8.82 | -26.74 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 2,077.23 | 6.98 | -29.96 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 1,978.21 | 6.65 | -18.80 |
|
| Commercial Paper-S I D B I | Mar 31, 2024 | 1,929.24 | 6.48 | 0.37 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 1,233.91 | 4.15 | -27.40 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 1,184.20 | 3.98 | 71.80 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2024 | 990.68 | 3.33 | 0.36 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 986.06 | 3.31 | -36.40 |
|
| Commercial Paper-L&T Metro Rail | Mar 31, 2024 | 888.77 | 2.99 | -43.20 |
|
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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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