BIRLASLAMC - ABSLLIQUIDBIRLASLAMC - ABSLLIQUIDBIRLASLAMC - ABSLLIQUID

BIRLASLAMC - ABSLLIQUID

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.0010%

About BIRLASLAMC - ABSLLIQUID


Issuer
Grasim Industries Ltd.
Brand
Aditya Birla Capital
Inception date
Mar 3, 2023
Index tracked
CRISIL Liquid Overnight Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF209KB18T9
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Liquid Overnight Index before expenses, subject to tracking errs.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 15, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows