Aditya Birla Sun Life - Individual Liquid Plus Fund

  • NAV / 1-Day Return
    18.06 / 0.03%
  • Total Assets (mil)
    2237.90
  • 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 10,00010,31810,04610,593 12,064 13,867  
Fund3.180.465.93 6.45 6.76  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/04/2020. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
6.99% Hdfc Ltd Ncd (Md 25/11/2021)2.7611/25/2021 —Mil61.77Mil
 
8.80% Rural Electrification Corporation Limited Ncd (Md 2020/1/252.26 —Mil50.58Mil
 
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth2.23 —Mil49.91Mil
 
7.33% Lic Housing Finance Ltd Ncd (Md 12/02/2025)0.9502/12/2025 —Mil21.26Mil
 % Assets in Top 5 Holdings8.20 
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Portfolio Date : 06/30/2020

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