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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 () 63,686.62
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.7153040000000001E-2% 0.0
Date 17-Jun-26 0.0

Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
No performance data available.
Holdings
Company Name Hold %
TBILL-91D 3.36
TBILL-182D 2.62
TBILL-91D 2.46
HDFC Bank 2.25
City Union Bank 1.86
N A B A R D 1.59
TBILL-182D 1.57
Bank of Baroda 1.56
Union Bank (I) 1.55
Sundaram Finance 1.51
GSEC2026 1.35
Central Bank 1.25
S I D B I 1.17
Bank of Baroda 1.17
ICICI Bank 1.16
Union Bank (I) 1.16
IndusInd Bank 1.09
N A B A R D 1.02
E X I M Bank 0.97
IndusInd Bank 0.93
J & K Bank 0.93
DBS Bank India 0.93
HDFC Bank 0.93
L&T Metro Rail 0.93
Canara Bank 0.89
Canara Bank 0.79
N A B A R D 0.79
NABFID 0.78
360 One Prime 0.78
N A B A R D 0.78
Canara Bank 0.78
Pun. & Sind Bank 0.78
Bank of Baroda 0.78
ICICI Bank 0.78
Canara Bank 0.78
Central Bank 0.78
TBILL-91D 0.78
Bank of Baroda 0.78
HDFC Bank 0.78
LIC Housing Fin. 0.78
PNB Housing 0.78
Axis Bank 0.77
HDFC Bank 0.77
Punjab Natl.Bank 0.77
DCB Bank 0.77
Rel. Retail Vent 0.77
IIFL Finance 0.77
India Infra Debt 0.75
HDFC Bank 0.70
Larsen & Toubro 0.70
ICICI Securities 0.70
Power Fin.Corpn. 0.63
Reverse Repo 0.63
Union Bank (I) 0.62
ONGC Petro Add. 0.62
IndusInd Bank 0.62
J & K Bank 0.62
J & K Bank 0.62
Pun. & Sind Bank 0.62
Pun. & Sind Bank 0.62
IIFL Finance 0.62
Bharti Telecom 0.57
Reverse Repo 0.57
Reverse Repo 0.55
Reverse Repo 0.55
Can Fin Homes 0.55
Tata Comm 0.54
Tata Housing 0.53
S I D B I 0.52
Reverse Repo 0.52
Mindspace Busine 0.52
Axis Bank 0.51
E X I M Bank 0.50
Stand.Char. Cap. 0.50
Axis Bank 0.50
HDFC Bank 0.47
Reverse Repo 0.47
Reverse Repo 0.47
TBILL-364D 0.47
Hero Fincorp 0.47
Sikka Ports 0.47
Tata Cap.Hsg. 0.47
AU Small Finance 0.47
Central Bank 0.47
Bajaj Fin.Sec 0.46
Tata Tele. Mah. 0.46
Vedanta Power 0.46
Reverse Repo 0.46
Reverse Repo 0.45
Reverse Repo 0.43
TBILL-364D 0.43
E X I M Bank 0.43
Bharti Telecom 0.43
Reverse Repo 0.39
Bajaj Housing 0.39
Tata Cap.Hsg. 0.39
Godrej & Boyce 0.39
Can Fin Homes 0.39
Godrej Consumer 0.39
Bank of Baroda 0.39
Adani Ports 0.39
Knowledge Realty 0.39
Canara Bank 0.39
DBS Bank India 0.39
Karur Vysya Bank 0.39
Julius Baer Cap. 0.39
DCB Bank 0.39
Manappuram Fin. 0.39
HDFC Bank 0.39
Sharekhan 0.39
DBS Bank India 0.39
Canara Bank 0.39
HDFC Bank 0.39
Kotak Securities 0.39
City Union Bank 0.39
NTPC 0.39
H P C L 0.39
Nuvama Wealth & 0.39
CESC 0.39
Union Bank (I) 0.39
IDFC First Bank 0.39
Jio Credit 0.39
H P C L 0.39
DSP Finance 0.39
Manappuram Fin. 0.39
DSP Finance 0.39
Tata Realty 0.37
Reverse Repo 0.36
Reverse Repo 0.36
Reverse Repo 0.36
Infina Finance 0.35
Motil.Oswal.Fin. 0.35
Reverse Repo 0.35
Reverse Repo 0.31
TBILL-91D 0.31
PNB Housing 0.31
Fedbank Financi. 0.31
ICICI Home Fin 0.31
Kotak Securities 0.31
Bajaj Finance 0.31
Deutsche Invest 0.31
DSP Finance 0.31
DSP Finance 0.31
DCB Bank 0.31
Angel One 0.31
Tata Projects 0.31
DSP Finance 0.31
Motil.Oswal.Fin. 0.31
Karur Vysya Bank 0.31
Godrej Finance 0.31
Kisetsu Saison 0.31
Julius Baer Cap. 0.31
Sharekhan 0.31
Aditya Birla Cap 0.30
ICICI Securities 0.27
Punjab Natl.Bank 0.27
Reverse Repo 0.27
N A B A R D 0.24
IDBI Bank 0.23
Hero Fincorp 0.23
Mirae Asset Capi 0.23
HDFC Bank 0.23
GIC Housing Fin 0.23
AU Small Finance 0.23
Tata Projects 0.23
Godrej Propert. 0.23
Infina Finance 0.23
Redington 0.23
IIFL Finance 0.23
Reverse Repo 0.22
Reverse Repo 0.20
Reverse Repo 0.20
HDB FINANC SER 0.20
Godrej Propert. 0.20
Godrej Propert. 0.20
Tata Housing 0.19
ICICI Securities 0.19
Reverse Repo 0.19
GSEC2026 0.16
Reverse Repo 0.16
ICICI Home Fin 0.16
Godrej Propert. 0.16
TBILL-182D 0.16
Nuvama Clearing 0.16
DSP Finance 0.16
Godrej Housing 0.16
AU Small Finance 0.16
Julius Baer Cap. 0.16
Mirae Asset Capi 0.16
N A B A R D 0.16
Sharekhan 0.16
Mirae Asset Shar 0.15
Manappuram Fin. 0.15
SBI Cap 0.15
Manappuram Fin. 0.15
Infina Finance 0.15
Angel One 0.15
SBI Cap 0.15
Cholaman.Inv.&Fn 0.15
Manappuram Fin. 0.15
Godrej Propert. 0.15
DSP Finance 0.15
Redington 0.15
Mirae Asset Shar 0.15
Nuvama Wealth & 0.15
Reverse Repo 0.15
Reverse Repo 0.14
Tata Housing 0.13
Godrej Industrie 0.12
Godrej Industrie 0.12
Godrej Industrie 0.12
Godrej Industrie 0.12
Godrej Industrie 0.12
Power Fin.Corpn. 0.12
HSBC Investdirec 0.12
Kotak Mahindra P 0.12
GIC Housing Fin 0.12
Godrej Industrie 0.12
Godrej Industrie 0.12
Muthoot Finance 0.12
Godrej Industrie 0.12
Godrej Industrie 0.12
SMFG India 0.11
Nuvama Wealth & 0.11
Sundaram Home 0.10
Reverse Repo 0.09
Power Fin.Corpn. 0.09
LIC Housing Fin. 0.08
GSEC2026 0.08
Reverse Repo 0.08
Godrej Industrie 0.08
Hero Housing Fin 0.08
Hero Housing Fin 0.08
HDFC Bank 0.08
DSP Finance 0.08
HDFC Bank 0.08
AU Small Finance 0.08
N A B A R D 0.08
Muthoot Finance 0.08
Godrej Finance 0.08
AU Small Finance 0.08
IDBI Capital Mar 0.08
Manappuram Fin. 0.08
IDBI Capital Mar 0.06
Chola. Sec. 0.06
Tata Capital 0.04
S I D B I 0.04
SBI - CDMDF - A2 Units 0.22
Net CA & Others -13.69