Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan

100.25 0.01 (0.01%) NAV as on 02-Aug-21
52-Week High ( ) 100.32 (21-Feb-21)
52-Week Low ( ) 100.23 (07-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 30806.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.413.334.355.45
Category Avg3.173.134.966.45
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY