Sep 20, 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 - Retail (G) | 0.57 | 3.53 | 6.86 | 4.66 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.46 | 6.71 | 4.56 |
| Category Rank | 16/14 | 15/14 | 11/14 | 12/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund (G) | 300.2122 | 0.02 | 6.80 | 4.65 | 5.23 | 575.31 | 0.28 | 100.00 | invest |
| JM Liquid Fund - (G) | 62.9979 | 0.02 | 6.75 | 4.65 | 5.15 | 2,005.33 | 0.00 | 1,000.00 | invest |
| UTI-Liquid - Cash Plan - Regular (IDCW-A) | 1,667.7487 | 0.02 | 6.83 | 4.67 | 5.21 | 28,679.09 | 0.25 | 20,000.00 | invest |
| UTI-Liquid - Cash Plan - Regular (IDCW-H) | 1,161.1846 | 0.02 | 6.83 | 4.67 | 2.81 | 28,679.09 | 0.25 | 20,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,591.3604 | -88.86 | 6.77 | 4.58 | 5.19 | 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 |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Aug 31, 2023 | 4,171.51 | 10.60 | -22.89 |
|
| Commercial Paper-S I D B I | Aug 31, 2023 | 4,152.93 | 10.55 | 16.73 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2023 | 3,321.70 | 8.44 | 51.96 |
|
| Reverse Repo-Reverse Repo | Aug 31, 2023 | 2,553.88 | 6.49 | -29.74 |
|
| Certificate of Deposits-Pun. & Sind Bank | Aug 31, 2023 | 1,545.57 | 3.93 | 0.30 |
|
| Commercial Paper-Tata Motors | Aug 31, 2023 | 1,491.62 | 3.79 | -11.57 |
|
| Commercial Paper-Can Fin Homes | Aug 31, 2023 | 1,238.06 | 3.15 | 149.56 |
|
| Commercial Paper-L&T Metro Rail | Aug 31, 2023 | 1,227.88 | 3.12 | 77.21 |
|
| Certificate of Deposits-IDFC First Bank | Aug 31, 2023 | 1,227.49 | 3.12 | 396.82 |
|
| T Bills-TBILL-91D | Aug 31, 2023 | 1,206.56 | 3.07 | -39.99 |
|
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...
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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 - 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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