ABSL Liquid Fund - Dividend - Direct Plan

Fund Returns

NAV Rs. 173.50 0.04 %
(as on March 31, 2020)
1 yr Return 5.75 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 173.50 0.04 %
(as on March 31, 2020)
5.75 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Certificate Of Deposit 15.55 %
Commercial Paper 53.92 %
Corporate Debt 9.49 %
Govt. Securities 5.10 %
PTC & Securitized Debt 0.64 %
Treasury bills 16.99 %

As on Mar 2020

Market Cap Distribution

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

As on Mar 2020

Ratings Breakup

A1+68.70 %
AAA9.00 %
AAA(ind)1.27 %
AAA(so)0.64 %
SOV22.09 %