ABSL Liquid Fund- Discipline Advantage Plan

Fund Returns

NAV Rs. 198.21 0.00 %
(as on Jan. 7, 2019)
1 yr Return 7.60 %
3 yr. Return 7.30 %
5 yr. Return 7.88 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 198.21 0.00 %
(as on Jan. 7, 2019)
7.60 % 7.30 % 7.88 %

Fund Portfolio

Asset Breakup

Asset Type %
Bills Rediscounting 4.63
Cash And Equivalent 6.03 %
Certificate Of Deposit 9.01 %
Commercial Paper 61.79 %
Corporate Debt 5.49 %
Deposits 8.43 %
Govt. Securities 0.77 %
PTC & Securitized Debt 0.21 %
Treasury bills 3.64 %

As on Nov 2019

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Nov 2019

Ratings Breakup

A1+69.96 %
A1+(so)0.84 %
AA0.20 %
AA+0.38 %
AAA4.47 %
AAA(ind)0.44 %
AAA(so)0.21 %
SOV4.42 %