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

100.24 0.01 (0.01%) NAV as on 25-Jul-21
52-Week High ( ) 100.32 (21-Feb-21)
52-Week Low ( ) 100.23 (31-Jul-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 Return3.373.304.365.46
Category Avg3.183.134.996.45
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 26/07/2021 As on 26/07/2021

15882.30 (0.17) 53039.68 (0.12)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.00-4.15-8.80

Portfolio Comparison

MUTUAL FUND ACTIVITY