Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan

100.20 0.00 (0.00%) NAV as on 27-Jul-21
52-Week High ( ) 100.22 (03-Apr-21)
52-Week Low ( ) 100.19 (11-Jan-21)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return3.353.294.355.45
Category Avg3.183.134.996.45
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY