Aditya Birla SL Liquid Fund - Direct (IDCW-W)

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:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):29764.46

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Aditya Birla SL Liquid Fund - Direct (IDCW-W)- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:100.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Aditya Birla SL Liquid Fund - Direct (IDCW-W)- NAV Chart
Aditya Birla SL Liquid Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.00 0.56 3.23 5.11 8.47 5.55 5.30 6.86
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst-0.00 0.56 3.23 5.11 8.47 5.55 5.30 6.86
Aditya Birla SL Liquid Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.21 0.00
Date 05-04-2024 05-04-2024
Aditya Birla SL Liquid Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 0.28 850.00 84.82
Corporate DebtsMahindra Rural -/- 0.17 500.00 49.87
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 8.82 0.00 2,625.38
Reverse RepoC C I -/- 0.06 0.00 18.48
Net CA & OthersNet CA & Others -/- -16.98 0.00 -5,053.45
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.34 1,00,00,000.00 99.76
Govt. SecuritiesGSEC2024 -/- 0.17 50,00,000.00 49.86
Money Market Investments
Commercial PaperN A B A R D -/- 6.61 40,000.00 1,967.21
Certificate of DepositsBank of Baroda -/- 3.99 24,000.00 1,187.72
T BillsTBILL-91D -/- 3.33 10,00,00,000.00 991.78
T BillsTBILL-91D -/- 3.31 10,00,00,000.00 986.43
Commercial PaperS I D B I -/- 3.16 19,000.00 939.77
Certificate of DepositsAxis Bank -/- 2.91 17,500.00 867.11
Commercial PaperSikka Ports -/- 2.66 16,000.00 791.37
Commercial PaperN A B A R D -/- 2.50 15,000.00 745.53
Certificate of DepositsIndian Bank -/- 2.50 15,000.00 743.24
Certificate of DepositsHDFC Bank -/- 2.32 14,000.00 691.74
Commercial PaperN A B A R D -/- 2.00 12,000.00 595.47
Commercial PaperRel. Retail Vent -/- 1.99 12,000.00 593.36
Commercial PaperBharti Enterpr. -/- 1.98 11,900.00 587.88
Commercial PaperShriram Finance -/- 1.81 11,000.00 540.13
Commercial PaperS I D B I -/- 1.67 10,000.00 496.13
Certificate of DepositsUnion Bank (I) -/- 1.66 10,000.00 494.76
Commercial PaperN A B A R D -/- 1.66 10,000.00 493.97
Commercial PaperL&T Metro Rail -/- 1.66 10,000.00 493.56
Commercial PaperJSW Steel Coated -/- 1.66 10,000.00 493.44
Commercial PaperS I D B I -/- 1.66 10,000.00 493.35
T BillsTBILL-364D -/- 1.66 5,00,00,000.00 493.22
Commercial PaperN A B A R D -/- 1.66 10,000.00 492.71
Commercial PaperPNB Housing -/- 1.65 10,000.00 492.48
Certificate of DepositsHDFC Bank -/- 1.65 10,000.00 492.46
Certificate of DepositsUnion Bank (I) -/- 1.65 10,000.00 492.39
Certificate of DepositsCanara Bank -/- 1.33 8,000.00 395.82
Commercial PaperL&T Metro Rail -/- 1.33 8,000.00 395.21
Commercial PaperHero Fincorp -/- 1.33 8,000.00 394.77
Certificate of DepositsBank of Baroda -/- 1.33 8,000.00 394.73
Commercial PaperHDFC Bank -/- 1.31 7,900.00 390.81
Commercial PaperICICI Securities -/- 1.16 7,000.00 344.28
Commercial PaperHero Fincorp -/- 1.00 6,000.00 296.47
Commercial PaperPNB Housing -/- 1.00 6,000.00 296.32
Commercial PaperA Birla Finance -/- 0.99 6,000.00 295.97
Commercial PaperE X I M Bank -/- 0.99 6,000.00 295.11
Commercial PaperMotil.Oswal.Fin. -/- 0.99 6,000.00 294.85
T BillsTBILL-182D -/- 0.93 2,80,32,200.00 276.52
Commercial PaperTata Realty -/- 0.86 5,200.00 256.21
Commercial PaperPoonawalla Fin -/- 0.83 5,000.00 247.90
Certificate of DepositsBank of Baroda -/- 0.83 5,000.00 247.64
Certificate of DepositsIndian Bank -/- 0.83 5,000.00 247.44
Certificate of DepositsBank of Baroda -/- 0.83 5,000.00 247.14
Certificate of DepositsUnion Bank (I) -/- 0.83 5,000.00 246.75
Commercial PaperHDFC Securities -/- 0.83 5,000.00 246.75
Certificate of DepositsRBL Bank -/- 0.83 5,000.00 246.53
Certificate of DepositsRBL Bank -/- 0.83 5,000.00 245.80
Commercial PaperMuthoot Finance -/- 0.80 4,800.00 237.72
Commercial PaperHDFC Securities -/- 0.67 4,000.00 198.79
Commercial PaperBajaj Fin.Sec -/- 0.67 4,000.00 198.35
Commercial PaperRel. Retail Vent -/- 0.67 4,000.00 198.08
Commercial PaperTata Tele. Mah. -/- 0.66 4,000.00 197.19
Certificate of DepositsFederal Bank -/- 0.66 4,000.00 197.08
Commercial PaperHinduja Ley.Fin. -/- 0.66 4,000.00 197.07
Commercial PaperJulius Baer Cap. -/- 0.66 4,000.00 197.07
Commercial PaperMotilal Finvest -/- 0.66 4,000.00 196.89
Commercial PaperPiramal Capital -/- 0.66 4,000.00 196.84
Commercial PaperPiramal Capital -/- 0.66 4,000.00 196.17
Commercial PaperTata Realty -/- 0.60 3,600.00 178.63
Commercial PaperTata Housing -/- 0.56 3,400.00 167.50
Certificate of DepositsFederal Bank -/- 0.50 3,000.00 148.91
Commercial PaperJulius Baer Cap. -/- 0.50 3,000.00 148.76
Commercial PaperGodrej Propert. -/- 0.50 3,000.00 148.32
Commercial PaperHinduja Ley.Fin. -/- 0.50 3,000.00 147.77
Commercial PaperPoonawalla Fin -/- 0.50 3,000.00 147.47
Commercial PaperStand.Char. Cap. -/- 0.47 2,800.00 138.63
Certificate of DepositsPun. & Sind Bank -/- 0.46 2,800.00 137.87
Commercial PaperGodrej Propert. -/- 0.45 2,700.00 133.54
Commercial PaperMotil.Oswal.Fin. -/- 0.41 2,500.00 123.46
Certificate of DepositsIndusInd Bank -/- 0.41 2,500.00 123.21
Certificate of DepositsAxis Bank -/- 0.33 2,000.00 99.14
Commercial PaperNetwrk.18 Media -/- 0.33 2,000.00 99.10
Commercial PaperTata Housing -/- 0.33 2,000.00 99.02
Commercial PaperPiramal Capital -/- 0.33 2,000.00 98.97
Commercial PaperPiramal Capital -/- 0.33 2,000.00 98.95
Commercial PaperStand.Char. Cap. -/- 0.33 2,000.00 98.85
Commercial PaperPiramal Capital -/- 0.33 2,000.00 98.78
Commercial PaperGodrej Propert. -/- 0.33 2,000.00 98.74
Commercial PaperICICI Home Fin -/- 0.33 2,000.00 98.74
Commercial PaperMuthoot Finance -/- 0.33 2,000.00 98.67
Commercial PaperTata Motors Fina -/- 0.33 2,000.00 98.65
Commercial PaperBharti Enterpr. -/- 0.33 2,000.00 98.64
Commercial PaperGodrej Propert. -/- 0.33 2,000.00 98.62
Commercial PaperDeutsche Invest -/- 0.33 2,000.00 98.56
Commercial PaperMotilal Finvest -/- 0.33 2,000.00 98.47
Commercial PaperSBI Cap -/- 0.33 2,000.00 98.44
Commercial PaperGodrej Finance -/- 0.33 2,000.00 98.44
Commercial PaperSBI Cap -/- 0.33 2,000.00 98.42
Commercial PaperSBI Cap -/- 0.33 2,000.00 98.40
Commercial PaperSBI Cap -/- 0.33 2,000.00 98.38
Commercial PaperSBI Cap -/- 0.33 2,000.00 98.36
Certificate of DepositsAU Small Finance -/- 0.33 2,000.00 98.33
Commercial PaperJulius Baer Cap. -/- 0.30 1,800.00 88.59
Commercial PaperJM Finan Serv -/- 0.28 1,700.00 84.07
Certificate of DepositsAU Small Finance -/- 0.27 1,600.00 79.10
Commercial PaperGodrej Industrie -/- 0.25 1,500.00 74.49
Commercial PaperGodrej Industrie -/- 0.25 1,500.00 74.44
Commercial PaperGodrej Industrie -/- 0.25 1,500.00 74.31
Commercial PaperGodrej Industrie -/- 0.25 1,500.00 74.28
Commercial PaperGodrej Industrie -/- 0.25 1,500.00 74.27
Commercial PaperE X I M Bank -/- 0.25 1,500.00 74.23
Commercial PaperGodrej Industrie -/- 0.25 1,500.00 74.11
Commercial PaperHSBC Investdirec -/- 0.25 1,500.00 73.92
Commercial PaperGodrej Industrie -/- 0.25 1,500.00 73.77
Commercial PaperGodrej Industrie -/- 0.25 1,500.00 73.76
Commercial PaperGodrej Industrie -/- 0.25 1,500.00 73.74
Commercial PaperGodrej Industrie -/- 0.25 1,500.00 73.66
Commercial PaperJM Finan Serv -/- 0.23 1,400.00 69.42
Commercial PaperMuthoot Finance -/- 0.17 1,000.00 49.92
Commercial PaperStand.Char. Cap. -/- 0.17 1,000.00 49.69
Commercial PaperHSBC Investdirec -/- 0.17 1,000.00 49.57
Commercial PaperMuthoot Finance -/- 0.17 1,000.00 49.50
Commercial PaperAxis Secur. Ltd -/- 0.17 1,000.00 49.50
Commercial PaperHSBC Investdirec -/- 0.17 1,000.00 49.48
Commercial PaperIIFL Securities -/- 0.17 1,000.00 49.40
Commercial PaperGodrej Propert. -/- 0.14 820.00 40.45
Certificate of DepositsCanara Bank -/- 0.08 500.00 24.82
Commercial PaperE X I M Bank -/- 0.08 500.00 24.77
Commercial PaperN A B A R D -/- 0.08 500.00 24.73
Certificate of DepositsAxis Bank -/- 0.07 400.00 19.81
Commercial PaperN A B A R D -/- 0.03 200.00 10.00
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kaustubh Gupta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com