Aditya Birla SL Liquid Fund(DD-IDCW)

100.20 0.00 (0.00%) NAV as on 03-Aug-21
52-Week High ( ) 100.22 (03-Apr-21)
52-Week Low ( ) 100.19 (11-Jan-21)
Type Open ended scheme
Launch Date 30-Mar-04
Net Assets ( Cr ) 30806.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.233.184.255.59
Category Avg3.173.134.966.45
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 Assets7.86
91 Days Treasury Bill - 16-Sep-2021Treasury Bills6.45
91 Days Treasury Bill - 05-Aug-2021Treasury Bills5.71
91 Days Treasury Bill - 02-Sep-2021Treasury Bills3.84
Tata Steel Ltd. -60D (17-Aug-21)Commercial Paper3.23
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY