Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Aditya Birla Sun Life Liquid Fund - Retail Plan
Fund |
AdityaBSL Liquid RP (D) |
NAV (Dec 19th, 2018) |
163.69 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Jun 16th, 1997 |
Fund Manager |
Mr.Kaustubh Gupta |
Fund |
AdityaBSL Liquid RP (D) |
Initial Price |
100 |
Min.Inv.Amount |
10,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
AdityaBSL Liquid RP (D) |
0% |
0% |
0% |
0% |
0% |
0% |
Portfolio Allocation
Instrument |
Percentage |
Commercial Paper |
61.79% |
Certificate Of Deposits |
9.01% |
Fixed Deposits |
8.43% |
Cblo/reverse Repo |
5.93% |
Debt |
4.98% |
Bills Rediscounting |
4.63% |
Treasury Bill |
3.64% |
Government Securities |
0.77% |
Zero Coupon Bonds |
0.72% |
Net Receivables/(payables) |
0.10% |
Industry |
Percentage |
Finance - Term Lending Institutions |
1.39% |
Finance - Housing |
0.68% |
Finance - Banks - Public Sector |
0.57% |
Finance & Investments |
0.20% |
Finance - Banks - Private Sector |
0.03% |