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Fund Profile

Aditya Birla SL Liquid Fund - Inst (IDCW-D)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Liquid Fund - Inst (IDCW-D)
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 1.9322200000000001E-2% 0.0
Date 01-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.62 1.91 4.48 11.56 11.28 8.14 8.14
Holdings
Company Name Hold %
TBILL-91D 3.51
N A B A R D 2.61
Punjab Natl.Bank 2.18
HDFC Bank 2.14
TBILL-91D 1.99
N A B A R D 1.76
HDFC Bank 1.74
N A B A R D 1.73
RBL Bank 1.66
S I D B I 1.57
N A B A R D 1.47
GSEC2025 1.37
Union Bank (I) 1.31
Bank of Baroda 1.30
S I D B I 1.30
Reliance Jio 1.23
E X I M Bank 1.22
Rel. Retail Vent 1.13
Rel. Retail Vent 1.05
Tata Motors Fina 1.04
Tata Motors Fina 0.96
IndusInd Bank 0.96
RBL Bank 0.96
TBILL-91D 0.95
Reverse Repo 0.95
Reverse Repo 0.88
Can Fin Homes 0.88
Rel. Retail Vent 0.88
Bank of Baroda 0.88
Bharti Telecom 0.87
Punjab Natl.Bank 0.87
Cotton Corporatn 0.87
Punjab Natl.Bank 0.87
Union Bank (I) 0.87
Bank of Baroda 0.87
Cotton Corporatn 0.87
N A B A R D 0.87
Cotton Corporatn 0.87
L&T Metro Rail 0.87
Indian Bank 0.87
Can Fin Homes 0.87
Union Bank (I) 0.87
Can Fin Homes 0.87
Karur Vysya Bank 0.87
Tata Motors 0.87
S I D B I 0.87
TBILL-91D 0.82
IndusInd Bank 0.79
Reliance Jio 0.79
Reverse Repo 0.75
GSEC2025 0.70
Punjab Natl.Bank 0.70
IndusInd Bank 0.70
Kotak Securities 0.70
Reliance Jio 0.70
Canara Bank 0.70
Rel. Retail Vent 0.69
TBILL-91D 0.66
Reverse Repo 0.61
Muthoot Finance 0.61
A Birla Finance 0.61
Sikka Ports 0.61
HDB FINANC SER 0.53
Reverse Repo 0.53
TBILL-182D 0.53
Barclays Invest 0.53
DCB Bank 0.53
Pun. & Sind Bank 0.53
Motilal Finvest 0.53
Poonawalla Fin 0.52
L&T Finance Ltd 0.52
Indian Bank 0.52
Bank of Baroda 0.52
Reverse Repo 0.51
Kotak Mahindra P 0.48
GSEC2025 0.48
Piramal Finance. 0.44
Mindspace Busine 0.44
IndusInd Bank 0.44
Birla Group 0.44
Piramal Finance. 0.44
Punjab Natl.Bank 0.44
Pun. & Sind Bank 0.44
Barclays Invest 0.44
Axis Bank 0.44
Union Bank (I) 0.44
Hero Fincorp 0.44
Piramal Finance. 0.44
Tata Realty 0.44
Tata Housing 0.44
Bank of India 0.43
J & K Bank 0.43
Cotton Corporatn 0.43
Julius Baer Cap. 0.43
Indian Bank 0.43
TBILL-364D 0.42
Reverse Repo 0.40
Reverse Repo 0.40
ICICI Home Fin 0.39
GSEC2025 0.35
Poonawalla Fin 0.35
Axis Bank 0.35
Motil.Oswal.Fin. 0.35
Tata TeleService 0.35
Pilani Invest. 0.35
Tata Housing 0.35
Hindustan Zinc 0.35
SBI Cap 0.35
Hero Fincorp 0.35
SBI Cap 0.35
Birla Group 0.35
SBI Cap 0.35
Redington 0.35
Reverse Repo 0.33
Reverse Repo 0.32
HDFC Bank 0.31
Punjab Natl.Bank 0.31
Birla Group 0.31
Axis Bank 0.31
Motil.Oswal.Fin. 0.30
Reverse Repo 0.27
HDFC Bank 0.26
GSEC2025 0.26
GIC Housing Fin 0.26
Piramal Finance. 0.26
S I D B I 0.26
IDFC First Bank 0.26
Tata Motors Fina 0.26
IGH Holdings 0.26
Hindustan Zinc 0.26
ICICI Securities 0.26
Bajaj Housing 0.26
HDFC Securities 0.26
Aseem Infra 0.26
Motil.Oswal.Fin. 0.26
IGH Holdings 0.26
GSEC2025 0.26
Reverse Repo 0.24
Reverse Repo 0.24
TBILL-91D 0.23
Reverse Repo 0.20
ICICI Home Fin 0.18
Barclays Invest 0.18
Infina Finance 0.18
Infina Finance 0.18
Barclays Invest 0.18
Bank of India 0.17
Tata Cap.Hsg. 0.17
Netwrk.18 Media 0.17
GIC Housing Fin 0.17
A Birla Finance 0.17
Godrej Propert. 0.17
Godrej Propert. 0.17
Piramal Finance. 0.17
Deutsche Invest 0.17
IndusInd Bank 0.17
Godrej Propert. 0.17
Kotak Mah. Bank 0.17
L&T Finance Ltd 0.17
HSBC Investdirec 0.17
IGH Holdings 0.17
SBI Cap 0.17
SBI Cap 0.17
Bajaj Fin.Sec 0.17
Godrej Propert. 0.17
Kotak Securities 0.17
Reverse Repo 0.17
Canara Bank 0.16
Power Fin.Corpn. 0.13
Stand.Char. Cap. 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Motil.Oswal.Fin. 0.13
Muthoot Finance 0.13
Godrej Industrie 0.13
Mirae Asset Fin 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
Mirae Asset Fin 0.13
Godrej Industrie 0.13
HSBC Investdirec 0.12
Reverse Repo 0.12
Reverse Repo 0.11
TBILL-182D 0.10
GSEC2025 0.09
IDBI Capital Mar 0.09
Infina Finance 0.09
Cholaman.Inv.&Fn 0.09
Rel. Retail Vent 0.09
Bank of Baroda 0.09
Tata Motors Fina 0.09
Hero Housing Fin 0.09
Hero Housing Fin 0.09
Pilani Invest. 0.09
Godrej Propert. 0.09
Mirae Asset Fin 0.09
Reverse Repo 0.08
S I D B I 0.08
N A B A R D 0.04
BOBCARD LTD 0.04
Hero Housing Fin 0.04
TBILL-182D 0.01
SBI - CDMDF - A2 Units 0.20
Net CA & Others -6.93