Aditya Birla SL Liquid Fund(G)

308.60 0.04 (0.01%) NAV as on 17-Sep-19
52-Week High ( ) 308.60 (17-Sep-19)
52-Week Low ( ) 287.61 (19-Sep-18)
Type Open ended scheme
Launch Date 30-Mar-04
Net Assets ( Cr ) 61142.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.027.347.067.55
Category Avg7.166.976.737.48
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 Assets6.6
6.65% Canara Bank (13/09/2019)Deposits5.11
6.70% Union Bank of India (17/09/2019)Deposits3.41
6.75% Oriental Bank of Commerce (26/09/2019)Deposits3.41
Tata Sons Private Limited (24/09/2019) ** #Commercial Paper3.31
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INvestment Pattern Details

Type Minimum Maximum
MMI090
Corporate debt, Financial institutions & banking Sector Bonds, Public Sector Bonds, Government Guranteed bonds and related instruments010
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Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY