Aditya Birla Sun Life - Individual Liquid Plus Fund

  • NAV / 1-Day Return
    17.29 / 0.00%
  • Total Assets (mil)
    2921.21
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Other Bond
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56010,05910,722 12,172 14,116  
Fund5.600.597.22 6.77 7.14  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Uti- Liquid Fund-Cash Plan-Inst Growth1.77 —Mil51.71Mil
 
LIC Housing Finance 8.6%1.0407/22/2020 —Mil30.38Mil
 % Assets in Top 5 Holdings2.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2019

Asset Allocation

Cash 60.76%
Stock 0.00%
Bond 37.47%
Other 1.77%
As of 06/30/2019

Style Map

Avg Eff Duration
Avg Eff Maturity0.39 Yrs
Avg Credit QualityAAA

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