May 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 - Retail (G) | 0.52 | 3.57 | 7.25 | 6.91 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.52 | 7.17 | 6.8 |
| Category Rank | 14/15 | 16/15 | 16/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Liquid Fund (IDCW-W) | 1,031.9065 | 0.02 | 7.22 | 6.82 | 5.52 | 50,517.49 | 0.29 | 5,000.00 | invest |
| HDFC Liquid Fund (G) | 5,090.7169 | 0.02 | 7.22 | 6.86 | 5.40 | 50,517.49 | 0.29 | 100.00 | invest |
| HDFC Liquid Fund (IDCW-M) | 1,030.7981 | 0.02 | 7.22 | 6.85 | 5.40 | 50,517.49 | 0.29 | 5,000.00 | invest |
| ICICI Pru Liquid Fund - Regular (IDCW-Others) | 178.5114 | 0.02 | 7.24 | 6.87 | 5.44 | 42,292.67 | 0.30 | 99.00 | invest |
| SBI Liquid Fund (IDCW-W) | 1,378.6058 | -0.12 | 6.12 | 6.48 | 5.20 | 54,569.36 | 0.31 | 5,000.00 | 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 | May 15, 2025 | 3,596.33 | 6.33 | -25.60 |
|
| T Bills-TBILL-91D | May 15, 2025 | 3,408.24 | 6.00 | -27.23 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 3,314.11 | 5.83 | 58.99 |
|
| Govt. Securities-GSEC2025 | May 15, 2025 | 3,229.24 | 5.68 | 62.20 |
|
| Reverse Repo-Reverse Repo | May 15, 2025 | 2,374.93 | 4.18 | -38.45 |
|
| Commercial Paper-S I D B I | May 15, 2025 | 2,234.55 | 3.93 | -1.91 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2025 | 1,990.98 | 3.50 | 0.26 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 1,769.82 | 3.11 | -33.48 |
|
| Commercial Paper-Cotton Corporatn | May 15, 2025 | 1,742.44 | 3.07 | 0.27 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 1,715.38 | 3.02 | -22.33 |
|
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...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Liquid Fund - Retail (G) |
| 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 |
