Aditya Birla SL Liquid Fund-Inst(DD-IDCW)

108.02 0.00 (0.00%) NAV as on 30-Jul-21
52-Week High ( ) 108.05 (03-Apr-21)
52-Week Low ( ) 108.02 (11-Jan-21)
Type Open ended scheme
Launch Date 16-Jun-97
Net Assets ( Cr ) 30806.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.253.204.265.98
Category Avg3.173.134.976.45
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY