Oct 03, 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 - Inst (IDCW-W) | 0.58 | 4.58 | 7.23 | 4.82 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.4 | 6.74 | 4.6 |
| Category Rank | 3/14 | 7/14 | 9/14 | 11/14 |
| 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) | 11.6944 | 0.02 | 6.99 | 5.25 | 0.00 | 1,792.86 | 0.29 | 5,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-W) | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-M) | 1,016.4177 | 0.02 | 0.00 | 0.00 | 0.00 | 2,666.81 | 0.28 | 1,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.3135 | -88.86 | 6.19 | 4.42 | 5.07 | 28,533.11 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-S I D B I | Sep 15, 2023 | 4,791.80 | 12.56 | 15.38 |
|
| Reverse Repo-Reverse Repo | Sep 15, 2023 | 4,563.35 | 11.96 | 78.68 |
|
| Certificate of Deposits-Bank of Baroda | Sep 15, 2023 | 2,989.93 | 7.84 | -9.99 |
|
| T Bills-TBILL-91D | Sep 15, 2023 | 2,222.09 | 5.82 | 84.17 |
|
| T Bills-TBILL-182D | Sep 15, 2023 | 1,855.71 | 4.86 | -55.51 |
|
| Certificate of Deposits-Canara Bank | Sep 15, 2023 | 1,512.46 | 3.96 | 34.65 |
|
| Certificate of Deposits-Punjab Natl.Bank | Sep 15, 2023 | 1,482.66 | 3.89 | 98.22 |
|
| Commercial Paper-Can Fin Homes | Sep 15, 2023 | 1,241.60 | 3.25 | 0.29 |
|
| Commercial Paper-L&T Metro Rail | Sep 15, 2023 | 1,231.61 | 3.23 | 0.30 |
|
| Certificate of Deposits-IDFC First Bank | Sep 15, 2023 | 1,231.13 | 3.23 | 0.30 |
|
Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Liquid Fund - Inst (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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