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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 () 20,480.80
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01750231% 0.0
Date 22-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.55 2.19 4.21 10.83 11.66 8.35 8.15
Holdings
Company Name Hold %
TBILL-91D 3.37
GSEC2025 3.18
Canara Bank 2.17
Bank of Baroda 1.82
TBILL-91D 1.80
Punjab Natl.Bank 1.77
Bharti Airtel 1.76
TBILL-182D 1.75
Bank of Baroda 1.36
Hindustan Zinc 1.36
N A B A R D 1.35
Punjab Natl.Bank 1.35
N A B A R D 1.31
Bank of Baroda 1.27
M R P L 1.18
HDFC Bank 1.13
N A B A R D 1.13
Bharti Telecom 1.04
L&T Metro Rail 0.99
Reverse Repo 0.91
Axis Bank 0.91
Indian Bank 0.91
Indian Bank 0.91
S I D B I 0.91
Pun. & Sind Bank 0.91
Pun. & Sind Bank 0.90
Bank of Baroda 0.90
Karur Vysya Bank 0.90
PNB Housing 0.90
Karur Vysya Bank 0.90
Muthoot Finance 0.90
L&T Metro Rail 0.90
SBI Cards 0.90
Reliance Industr 0.90
Union Bank (I) 0.90
IndusInd Bank 0.90
IndusInd Bank 0.90
HDFC Bank 0.90
Reliance Jio 0.86
Hindustan Zinc 0.82
Reverse Repo 0.73
Motil.Oswal.Fin. 0.73
Karur Vysya Bank 0.72
Kotak Securities 0.72
L&T Metro Rail 0.72
PNB Housing 0.63
Julius Baer Cap. 0.63
Tata Housing 0.63
E X I M Bank 0.63
Bajaj Fin.Sec 0.63
Rel. Retail Vent 0.63
Power Fin.Corpn. 0.63
Reverse Repo 0.55
TBILL-91D 0.54
Mindspace Busine 0.54
TBILL-91D 0.54
I O C L 0.54
Poonawalla Fin 0.54
SBI Cap 0.54
N A B A R D 0.53
Reverse Repo 0.51
Reverse Repo 0.51
Power Fin.Corpn. 0.50
N A B A R D 0.49
Reverse Repo 0.48
Reverse Repo 0.46
Reliance Jio 0.46
Tata Steel 0.45
TBILL-91D 0.45
S I D B I 0.45
SBI Cards 0.45
Axis Secur. Ltd 0.45
Reliance Industr 0.45
ICICI Secur.Prim 0.45
Motil.Oswal.Fin. 0.45
Axis Bank 0.45
ICICI Home Fin 0.45
Karur Vysya Bank 0.45
Tata Realty 0.45
Bajaj Fin.Sec 0.45
Bharti Telecom 0.45
Bank of Baroda 0.45
Indian Bank 0.45
Reverse Repo 0.45
Pirmal Finance 0.41
Mahindra Rural 0.41
Larsen & Toubro 0.41
Piramal Enterp. 0.40
Reverse Repo 0.40
Reverse Repo 0.38
C C I 0.38
Tata Steel 0.36
Aditya Birla Hsg 0.36
Canara Bank 0.36
Tata TeleService 0.36
Sikka Ports 0.36
IGH Holdings 0.36
I O C L 0.36
L&T Metro Rail 0.36
Federal Bank 0.36
Tata Housing 0.36
Sikka Ports 0.36
Bank of Baroda 0.36
ONGC Petro Add. 0.36
Pirmal Finance 0.36
SBI Cap 0.36
SBI Cap 0.36
Bajaj Fin.Sec 0.36
IIFL Finance 0.36
Angel One 0.36
Reverse Repo 0.34
S I D B I 0.34
ICICI Home Fin 0.32
TBILL-91D 0.32
Axis Bank 0.32
HDFC Bank 0.32
Reverse Repo 0.31
HDB FINANC SER 0.30
Reverse Repo 0.28
Reverse Repo 0.27
Tata Housing 0.27
Credila Fin 0.27
DCB Bank 0.27
ICICI Securities 0.27
Bajaj Fin.Sec 0.27
Infina Finance 0.27
Sharekhan 0.27
ICICI Home Fin 0.27
Axis Bank 0.23
Axis Bank 0.23
LIC Housing Fin. 0.21
Tata Housing 0.19
GSEC2025 0.18
GSEC2025 0.18
SMFG India 0.18
Natl. Hous. Bank 0.18
Baha.Chand.Inv. 0.18
Pun. & Sind Bank 0.18
Godrej Propert. 0.18
Can Fin Homes 0.18
GIC Housing Fin 0.18
Julius Baer Cap. 0.18
DCB Bank 0.18
TBILL-364D 0.18
Canara Bank 0.18
Muthoot Finance 0.18
Godrej Propert. 0.18
Godrej Propert. 0.18
Sharekhan 0.18
Deutsche Invest 0.18
LIC Housing Fin. 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
Stand.Char. Cap. 0.18
SBI Cap 0.18
Blue Star 0.18
SBI Cap 0.18
HSBC Investdirec 0.18
Nuvama Wealth & 0.18
Reverse Repo 0.16
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
IndusInd Bank 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Deutsche Invest 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Muthoot Finance 0.10
Reverse Repo 0.10
GSEC2025 0.09
Power Fin.Corpn. 0.09
GSEC2025 0.09
Muthoot Finance 0.09
IDBI Capital Mar 0.09
Godrej Agrovet 0.09
Pirmal Finance 0.09
Kotak Mah. Bank 0.09
HSBC Investdirec 0.09
Hero Housing Fin 0.09
Canara Bank 0.09
Barclays Invest 0.09
HDB FINANC SER 0.09
Deutsche Invest 0.09
DCB Bank 0.09
N A B A R D 0.09
HSBC Investdirec 0.09
GSEC2025 0.08
Hero Fincorp 0.07
GSEC2025 0.07
Axis Secur. Ltd 0.07
Bajaj Housing 0.06
Sundaram Finance 0.05
N A B A R D 0.05
S I D B I 0.05
TBILL-364D 0.05
KOTAK MAHI. INV. 0.05
Hero Housing Fin 0.05
KOTAK MAHI. INV. 0.05
Astec Lifescienc 0.05
Axis Bank 0.05
Kotak Mahindra P 0.05
Astec Lifescienc 0.05
Hero Housing Fin 0.05
IDBI Capital Mar 0.04
TBILL-91D 0.04
TBILL-91D 0.02
GSEC2025 0.01
Kotak Mahindra P 0.01
Tata Cap.Hsg. 0.01
SBI - CDMDF - A2 Units 0.25
Net CA & Others -0.48