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Aditya Birla SL Liquid Fund - Direct (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Liquid Funds

NAV 13 Jun 2021 333.73 0.06
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 10.97
Commercial Paper 52.68
Corporate Debts 2.62
Govt. Securities 0.17
Net CA & Others 0.20
Reverse Repo 16.95
T Bills 16.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 195.45 0.65
KOTAK MAHI. INV. 176.30 0.59
H D F C 125.28 0.42
Tata Motors 110.80 0.37
S I D B I 100.89 0.34
Cholaman.Inv.&Fn 50.12 0.17
Power Fin.Corpn. 25.19 0.08

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.96