₹ 44,331.38 Cr
0.34%
CRISIL Liquid Fund BI Index
INF209K01KU4
500.0
500.0
1000
Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Liquid Fund -weekly IDCW | 7.27 | 5.69 | 4.94 |
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 | 6.4 |
6.69% GOI 27/06/2024 | 6.1 |
National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | 2.81 |
National Bank For Agriculture & Rural Development% 91-D 07/08/2024 | 2.67 |
Reserve Bank of India% 91-D 27/06/2024 | 2.36 |
IDFC First Bank Ltd.% 27/08/2024 | 2.22 |
Reserve Bank of India% 91-D 12/07/2024 | 2.14 |
Indian Bank% 20/08/2024 | 2.11 |
Indusind Bank Ltd.% 21/06/2024 | 1.63 |
Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | 1.56 |
Sector | Holdings (%) |
---|---|
Financial | 64.0 |
Construction | 7.38 |
Sovereign | 6.25 |
Others | 6.19 |
Communication | 3.37 |
Energy | 3.11 |
N/A | 2.82 |
Consumer Staples | 2.7 |
Capital Goods | 2.34 |
Services | 1.78 |
Scheme Name | 5Y (%) |
---|---|
ABSL Liquid Inst IDCW | 4.94 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
LIC MF Liquid Reg Gr | 5.17 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Canara Robeco Liquid Reg Gr | 5.05 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
ICICI Pru Liquid Gr | 5.18 |