BIRLASLAMC - ABSLLIQUIDBIRLASLAMC - ABSLLIQUIDBIRLASLAMC - ABSLLIQUID

BIRLASLAMC - ABSLLIQUID

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.001%

Om BIRLASLAMC - ABSLLIQUID

Issuer
Grasim Industries Ltd.
Brand
Aditya Birla Capital
Inception date
3 mars 2023
Index tracked
CRISIL Liquid Overnight Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF209KB18T9

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows