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Fund Profile

Aditya Birla SL Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Liquid Fund - Direct (IDCW-W)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Liquid Fund
Launch Date 01-Jan-13
Fund Manager Kaustubh Gupta
Net Assets () 53,344.51
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.1079373% 0.0
Date 13-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.46 1.94 3.52 7.23 6.93 5.60 6.90
Holdings
Company Name Hold %
TBILL-91D 3.45
TBILL-182D 2.45
N A B A R D 2.39
Bank of Baroda 1.86
N A B A R D 1.82
Punjab Natl.Bank 1.81
Bharti Airtel 1.80
I O C L 1.50
Bank of Baroda 1.40
S I D B I 1.40
Bank of Baroda 1.40
Hindustan Zinc 1.39
N A B A R D 1.34
TBILL-182D 1.32
Reliance Industr 1.31
Bank of Baroda 1.30
N A B A R D 1.21
M R P L 1.21
HDFC Bank 1.16
N A B A R D 1.16
Tata Motors Fina 1.12
HDFC Bank 1.12
Bharti Telecom 1.07
RBL Bank 1.03
Reverse Repo 1.01
Reverse Repo 0.94
Can Fin Homes 0.94
Tata Steel 0.94
Tata Motors 0.94
Axis Bank 0.93
Indian Bank 0.93
Indian Bank 0.93
S I D B I 0.93
Karur Vysya Bank 0.93
Pun. & Sind Bank 0.93
Pun. & Sind Bank 0.93
Bank of Baroda 0.93
PNB Housing 0.92
Karur Vysya Bank 0.92
Karur Vysya Bank 0.92
Muthoot Finance 0.92
L&T Metro Rail 0.92
SBI Cards 0.92
Reliance Jio 0.88
S I D B I 0.84
Hindustan Zinc 0.83
Reliance Jio 0.75
Canara Bank 0.75
Rel. Retail Vent 0.75
Motil.Oswal.Fin. 0.74
Kotak Securities 0.74
N A B A R D 0.69
PNB Housing 0.65
Julius Baer Cap. 0.65
Tata Housing 0.65
E X I M Bank 0.65
Bajaj Fin.Sec 0.65
Reverse Repo 0.57
Reverse Repo 0.56
TBILL-91D 0.56
Mindspace Busine 0.56
TBILL-91D 0.56
I O C L 0.56
SBI Cap 0.55
N A B A R D 0.54
Reverse Repo 0.54
Reverse Repo 0.52
Tata Housing 0.47
Tata Realty 0.47
Reverse Repo 0.47
Cotton Corporatn 0.47
Julius Baer Cap. 0.47
Indian Bank 0.47
I O C L 0.47
Reliance Jio 0.47
Tata Steel 0.46
TBILL-91D 0.46
Reliance Industr 0.46
S I D B I 0.46
SBI Cards 0.46
Axis Secur. Ltd 0.46
ICICI Secur.Prim 0.46
Motil.Oswal.Fin. 0.46
Karur Vysya Bank 0.46
ICICI Home Fin 0.46
Tata Realty 0.46
Reverse Repo 0.43
Reverse Repo 0.42
ICICI Home Fin 0.42
Pirmal Finance 0.42
Pirmal Finance 0.42
Mahindra Rural 0.42
Reverse Repo 0.41
Reverse Repo 0.39
Redington 0.37
Aditya Birla Hsg 0.37
Tata TeleService 0.37
Sikka Ports 0.37
IGH Holdings 0.37
I O C L 0.37
L&T Metro Rail 0.37
Bank of Baroda 0.37
Sikka Ports 0.37
ONGC Petro Add. 0.37
SBI Cap 0.37
SBI Cap 0.37
Pirmal Finance 0.37
IIFL Finance 0.37
S I D B I 0.35
Reverse Repo 0.34
Motil.Oswal.Fin. 0.33
ICICI Home Fin 0.33
Axis Bank 0.32
Reverse Repo 0.31
HDB FINANC SER 0.31
Reverse Repo 0.29
Reverse Repo 0.29
Reverse Repo 0.28
Tata Housing 0.28
Hindustan Zinc 0.28
Credila Fin 0.28
DCB Bank 0.28
ICICI Securities 0.28
Infina Finance 0.28
SBI Cap 0.27
Reverse Repo 0.26
Reverse Repo 0.26
Axis Bank 0.23
GSEC2025 0.19
GSEC2025 0.19
Power Fin.Corpn. 0.19
SBI Cap 0.19
SBI Cap 0.19
Bajaj Fin.Sec 0.19
Godrej Propert. 0.19
Kotak Securities 0.19
Federal Bank 0.19
Pun. & Sind Bank 0.19
Can Fin Homes 0.19
Godrej Propert. 0.19
Baha.Chand.Inv. 0.19
GIC Housing Fin 0.19
Julius Baer Cap. 0.19
Canara Bank 0.19
DCB Bank 0.19
Godrej Propert. 0.19
Muthoot Finance 0.19
Godrej Propert. 0.19
Sharekhan 0.18
Tata Housing 0.18
Deutsche Invest 0.18
ICICI Securities 0.18
Infina Finance 0.18
SBI Cap 0.18
SBI Cap 0.18
Infina Finance 0.18
Sharekhan 0.18
Reverse Repo 0.16
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
TBILL-91D 0.14
Godrej Industrie 0.14
Mirae Asset Fin 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Tata Housing 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Infina Finance 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Deutsche Invest 0.14
Reverse Repo 0.13
Muthoot Finance 0.10
Reverse Repo 0.10
GSEC2025 0.09
Power Fin.Corpn. 0.09
J & K Bank 0.09
Godrej Propert. 0.09
Mirae Asset Fin 0.09
Muthoot Finance 0.09
IDBI Capital Mar 0.09
Godrej Agrovet 0.09
Kotak Mah. Bank 0.09
Pirmal Finance 0.09
HSBC Investdirec 0.09
Canara Bank 0.09
Axis Bank 0.09
Barclays Invest 0.09
HDB FINANC SER 0.09
Deutsche Invest 0.09
DCB Bank 0.09
HSBC Investdirec 0.09
GSEC2025 0.08
Reverse Repo 0.08
TBILL-182D 0.08
Hero Fincorp 0.08
GSEC2025 0.08
Axis Secur. Ltd 0.07
Bajaj Housing 0.07
Sundaram Finance 0.06
S I D B I 0.05
Hero Housing Fin 0.05
TBILL-364D 0.05
KOTAK MAHI. INV. 0.05
KOTAK MAHI. INV. 0.05
Axis Bank 0.05
Kotak Mahindra P 0.05
Astec Lifescienc 0.05
GSEC2025 0.02
TBILL-91D 0.02
GSEC2025 0.01
Kotak Mahindra P 0.01
Tata Cap.Hsg. 0.01
GSEC2025 0.01
SBI - CDMDF - A2 Units 0.21
Net CA & Others -5.94