Aditya Birla SL Liquid Fund(G)

338.17 0.03 (0.01%) NAV as on 23-Jan-22
52-Week High ( ) 338.17 (23-Jan-22)
52-Week Low ( ) 327.39 (25-Jan-21)
Type Open ended scheme
Launch Date 30-Mar-04
Net Assets ( Cr ) 28408.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.323.314.657.07
Category Avg3.243.244.396.31
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 Assets28.65
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.52
91 Days Treasury Bill - 24-Mar-2022Treasury Bills3.84
Bharti Airtel Ltd. -66D (21-Feb-22)Commercial Paper3.5
Federal Bank Ltd. (14-Feb-22)Certificate of Deposit2.63
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY