| Aditya Birla SL Liquid Fund - Inst (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Liquid Fund - Inst (IDCW-W) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 09-Jun-97 |
| Fund Manager | Kaustubh Gupta |
| Net Assets () | 41,051.49 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.38354195000000002% | 0.0 |
| Date | 28-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.04 | 1.17 | 2.99 | 4.93 | 10.11 | 9.24 | 6.89 | 7.19 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 4.85 |
| N A B A R D | 3.60 |
| TBILL-91D | 3.08 |
| Punjab Natl.Bank | 3.01 |
| HDFC Bank | 2.95 |
| TBILL-91D | 2.75 |
| N A B A R D | 2.42 |
| RBL Bank | 2.28 |
| S I D B I | 2.16 |
| Union Bank (I) | 1.80 |
| E X I M Bank | 1.69 |
| Rel. Retail Vent | 1.56 |
| Rel. Retail Vent | 1.45 |
| Tata Motors Fina | 1.32 |
| IndusInd Bank | 1.32 |
| RBL Bank | 1.32 |
| TBILL-91D | 1.32 |
| Reverse Repo | 1.31 |
| Can Fin Homes | 1.21 |
| Rel. Retail Vent | 1.21 |
| Bank of Baroda | 1.21 |
| Bharti Telecom | 1.20 |
| Cotton Corporatn | 1.20 |
| Punjab Natl.Bank | 1.20 |
| Union Bank (I) | 1.20 |
| Bank of Baroda | 1.20 |
| Cotton Corporatn | 1.20 |
| N A B A R D | 1.20 |
| Cotton Corporatn | 1.20 |
| Can Fin Homes | 1.20 |
| L&T Metro Rail | 1.20 |
| Indian Bank | 1.20 |
| Bank of India | 1.20 |
| Union Bank (I) | 1.20 |
| Karur Vysya Bank | 1.20 |
| TBILL-91D | 1.13 |
| IndusInd Bank | 1.09 |
| Reliance Jio | 1.08 |
| Reverse Repo | 1.04 |
| GSEC2025 | 0.98 |
| GSEC2025 | 0.97 |
| Stand.Char. Cap. | 0.97 |
| Punjab Natl.Bank | 0.97 |
| IndusInd Bank | 0.96 |
| Kotak Securities | 0.96 |
| Reverse Repo | 0.85 |
| Muthoot Finance | 0.84 |
| A Birla Finance | 0.84 |
| Sikka Ports | 0.84 |
| TBILL-182D | 0.73 |
| Barclays Invest | 0.73 |
| Pun. & Sind Bank | 0.73 |
| DCB Bank | 0.73 |
| Motilal Finvest | 0.73 |
| Cholaman.Inv.&Fn | 0.72 |
| Poonawalla Fin | 0.72 |
| L&T Finance Ltd | 0.72 |
| Indian Bank | 0.72 |
| Bank of Baroda | 0.72 |
| Reverse Repo | 0.71 |
| Kotak Mahindra P | 0.66 |
| GSEC2025 | 0.66 |
| Piramal Finance. | 0.60 |
| IndusInd Bank | 0.60 |
| Mindspace Busine | 0.60 |
| Birla Group | 0.60 |
| Punjab Natl.Bank | 0.60 |
| Piramal Finance. | 0.60 |
| Pun. & Sind Bank | 0.60 |
| Barclays Invest | 0.60 |
| Axis Bank | 0.60 |
| Union Bank (I) | 0.60 |
| Hero Fincorp | 0.60 |
| Piramal Finance. | 0.60 |
| Tata Realty | 0.60 |
| Tata Housing | 0.60 |
| J & K Bank | 0.60 |
| Cotton Corporatn | 0.60 |
| Julius Baer Cap. | 0.60 |
| Reverse Repo | 0.55 |
| GSEC2025 | 0.49 |
| Poonawalla Fin | 0.48 |
| Axis Bank | 0.48 |
| Motil.Oswal.Fin. | 0.48 |
| Tata TeleService | 0.48 |
| Pilani Invest. | 0.48 |
| Tata Housing | 0.48 |
| Hindustan Zinc | 0.48 |
| SBI Cap | 0.48 |
| Hero Fincorp | 0.48 |
| SBI Cap | 0.48 |
| Birla Group | 0.48 |
| SBI Cap | 0.48 |
| Reverse Repo | 0.45 |
| HDFC Bank | 0.43 |
| Birla Group | 0.42 |
| Axis Bank | 0.42 |
| Motil.Oswal.Fin. | 0.42 |
| HDFC Bank | 0.37 |
| GSEC2025 | 0.36 |
| GIC Housing Fin | 0.36 |
| Piramal Finance. | 0.36 |
| S I D B I | 0.36 |
| Tata Motors Fina | 0.36 |
| IDFC First Bank | 0.36 |
| IGH Holdings | 0.36 |
| Hindustan Zinc | 0.36 |
| ICICI Securities | 0.36 |
| HDFC Securities | 0.36 |
| Bajaj Housing | 0.36 |
| Aseem Infra | 0.36 |
| Motil.Oswal.Fin. | 0.36 |
| IGH Holdings | 0.36 |
| GSEC2025 | 0.35 |
| Reverse Repo | 0.28 |
| HDB FINANC SER | 0.24 |
| ICICI Home Fin | 0.24 |
| Barclays Invest | 0.24 |
| Infina Finance | 0.24 |
| Infina Finance | 0.24 |
| Barclays Invest | 0.24 |
| Bank of India | 0.24 |
| Tata Cap.Hsg. | 0.24 |
| GIC Housing Fin | 0.24 |
| Godrej Propert. | 0.24 |
| Netwrk.18 Media | 0.24 |
| Godrej Propert. | 0.24 |
| A Birla Finance | 0.24 |
| Deutsche Invest | 0.24 |
| IndusInd Bank | 0.24 |
| Piramal Finance. | 0.24 |
| Godrej Propert. | 0.24 |
| Kotak Mah. Bank | 0.24 |
| L&T Finance Ltd | 0.24 |
| HSBC Investdirec | 0.24 |
| IGH Holdings | 0.24 |
| SBI Cap | 0.24 |
| SBI Cap | 0.24 |
| Bajaj Fin.Sec | 0.24 |
| Reverse Repo | 0.23 |
| Canara Bank | 0.22 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Motil.Oswal.Fin. | 0.18 |
| Muthoot Finance | 0.18 |
| Mirae Asset Fin | 0.18 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Godrej Industrie | 0.18 |
| Mirae Asset Fin | 0.18 |
| HSBC Investdirec | 0.17 |
| Reverse Repo | 0.17 |
| Reverse Repo | 0.16 |
| GSEC2025 | 0.12 |
| IDBI Capital Mar | 0.12 |
| Infina Finance | 0.12 |
| Rel. Retail Vent | 0.12 |
| Tata Motors Fina | 0.12 |
| Hero Housing Fin | 0.12 |
| Hero Housing Fin | 0.12 |
| Pilani Invest. | 0.12 |
| Reverse Repo | 0.11 |
| S I D B I | 0.11 |
| C C I | 0.06 |
| N A B A R D | 0.06 |
| BOBCARD LTD | 0.06 |
| Hero Housing Fin | 0.06 |
| TBILL-182D | 0.01 |
| SBI - CDMDF - A2 Units | 0.27 |
| Net CA & Others | -20.35 |
