Aditya Birla SL Liquid Fund(DAP)

222.11 0.02 (0.01%) NAV as on 19-Apr-21
52-Week High ( ) 222.11 (19-Apr-21)
52-Week Low ( ) 214.71 (21-Apr-20)
Type Open ended scheme
Launch Date 23-Jun-09
Net Assets ( Cr ) 27433.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.303.485.766.98
Category Avg3.043.295.356.62
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets6.24
07.94% GOI - 24-May-2021Government Securities3.67
364 Days Treasury Bill - 13-May-2021Treasury Bills3.63
Bank of Baroda (01-Jun-21)Certificate of Deposit3.63
364 Days Treasury Bill - 07-May-2021Treasury Bills3.4
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
MMI090
Corporate debt, Financial institutions & banking Sector Bonds, Public Sector Bonds, Government Guranteed bonds and related instruments010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14513.05 (1.07) 48420.19 (0.98)

TOP GAINERS

Company Price Change Gain (%)
Ravi Kumar Distiller10.501.3514.75
Vivimed Labs27.103.4014.35

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY