Aditya Birla SL Liquid Fund-Inst(DD)

108.02 0.00 (0.00%) NAV as on 09-Apr-21
52-Week High ( ) 108.05 (02-May-20)
52-Week Low ( ) 108.02 (11-Jan-21)
Type Open ended scheme
Launch Date 16-Jun-97
Net Assets ( Cr ) 27433.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.083.604.466.01
Category Avg3.053.355.386.62
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 Assets6.24
07.94% GOI - 24-May-2021Government Securities3.67
364 Days Treasury Bill - 13-May-2021Treasury Bills3.63
Bank of Baroda (01-Jun-21)Certificate of Deposit3.63
364 Days Treasury Bill - 07-May-2021Treasury Bills3.4
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY