₹ 42,961.81 Cr
0.22%
CRISIL Liquid Fund BI Index
10000.0
1000.0
1000
Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Retail - IDCW | - | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Company | Holdings (%) |
---|---|
Others | 7.66 |
6.69% GOI 27/06/2024 | 6.27 |
National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | 4.03 |
Bank Of Baroda% 21/05/2024 | 2.78 |
Reserve Bank of India% 91-D 27/06/2024 | 2.42 |
Reserve Bank of India% 91-D 13/06/2024 | 2.31 |
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | 2.2 |
Reserve Bank of India% 91-D 12/07/2024 | 2.19 |
Sikka Ports and Terminals Ltd.% 89-D 22/05/2024 | 1.85 |
Indusind Bank Ltd.% 21/06/2024 | 1.84 |
Sector | Holdings (%) |
---|---|
Financial | 74.19 |
Construction | 8.8 |
Sovereign | 6.42 |
Communication | 3.63 |
Energy | 2.99 |
Services | 2.08 |
Consumer Staples | 1.88 |
Metals & Mining | 1.16 |
Chemicals | 0.06 |
Others | -1.21 |
Scheme Name | 5Y (%) |
---|---|
ABSL Liquid Retail IDCW | 0.0 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |