Aditya Birla SL Liquid Fund-Inst(G)

556.63 0.05 (0.01%) NAV as on 16-Sep-21
52-Week High ( ) 556.63 (16-Sep-21)
52-Week Low ( ) 539.52 (19-Sep-20)
Type Open ended scheme
Launch Date 13-Apr-03
Net Assets ( Cr ) 32671.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.293.205.156.88
Category Avg3.203.144.836.41
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY