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

163.69 0.00 (0.00%) NAV as on 21-Apr-21
52-Week High ( ) 163.74 (03-Apr-21)
52-Week Low ( ) 163.68 (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 ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.073.504.436.14
Category Avg3.033.275.346.61
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