Aditya Birla SL Liquid Fund(G)-Direct Plan

336.80 0.03 (0.01%) NAV as on 20-Sep-21
52-Week High ( ) 336.80 (20-Sep-21)
52-Week Low ( ) 326.06 (22-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 32671.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.393.315.257.18
Category Avg3.193.144.856.41
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 Assets10.77
08.79% GOI 08-Nov-2021Government Securities6.86
91 Days Treasury Bill - 16-Sep-2021Treasury Bills6.11
364 Days Treasury Bill - 04-Nov-2021Treasury Bills4.46
91 Days Treasury Bill - 02-Sep-2021Treasury Bills3.64
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY