Jun 23, 2025
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) | 0.94 | 6.63 | 10.55 | 10.05 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.51 | 7.11 | 6.85 |
| Category Rank | 4/1 | 15/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - UD LT 3Yrs | 1.6944 | 0.02 | 7.25 | 7.03 | 5.56 | 13,625.91 | 0.25 | 100.00 | invest |
| Bandhan Liquid Fund - UR LT 3Yrs | 1.6944 | 0.02 | 7.25 | 7.03 | 5.56 | 13,625.91 | 0.25 | 100.00 | invest |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,403.0667 | 0.02 | 7.08 | 6.79 | 5.26 | 452.37 | 0.00 | 500.00 | invest |
| Franklin India Liquid Fund - UDP (G) | 16.7058 | 0.02 | 7.33 | 7.03 | 5.57 | 2,866.03 | 0.00 | 10,000.00 | invest |
| AXIS Liquid Fund - Retail (IDCW-W) | 1,000.5882 | -0.12 | 7.08 | 6.59 | 5.57 | 36,089.09 | 0.71 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-I O C L | Jun 15, 2025 | 1,541.08 | 2.89 | 47.56 |
|
| Certificate of Deposits-Karur Vysya Bank | Jun 15, 2025 | 1,726.26 | 3.24 | 105.17 |
|
| Commercial Paper-Godrej Industrie | Jun 15, 2025 | 1,488.98 | 2.79 | 5.43 |
|
| Commercial Paper-Hindustan Zinc | Jun 15, 2025 | 1,333.88 | 2.50 | 41.58 |
|
| Certificate of Deposits-Bank of Baroda | Jun 15, 2025 | 3,866.53 | 7.25 | 22.11 |
|
| Reverse Repo-Reverse Repo | Jun 15, 2025 | 4,685.36 | 8.78 | 59.17 |
|
| T Bills-TBILL-91D | Jun 15, 2025 | 2,765.72 | 5.18 | 143.55 |
|
| Commercial Paper-S I D B I | Jun 15, 2025 | 1,937.03 | 3.63 | -22.03 |
|
| Commercial Paper-N A B A R D | Jun 15, 2025 | 4,226.55 | 7.92 | -2.77 |
|
| T Bills-TBILL-182D | Jun 15, 2025 | 2,059.59 | 3.86 | 57.26 |
|
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
