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

108.11 0.01 (0.01%) NAV as on 20-Apr-21
52-Week High ( ) 108.19 (23-Apr-20)
52-Week Low ( ) 108.07 (24-Apr-20)
Type Open ended scheme
Launch Date 24-May-04
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 Return2.953.444.435.49
Category Avg3.043.285.356.62
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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY