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:18-Apr-2024
NAV [Rs.]:100.34
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 Returns0.14 0.72 3.39 5.27 8.78 5.61 5.34 6.87
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.14 0.72 3.39 5.27 8.78 5.61 5.34 6.87
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 DebtsMahindra Rural -/- 0.11 500.00 49.95
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 8.75 0.00 4,044.42
Reverse RepoC C I -/- 0.29 0.00 135.64
Net CA & OthersNet CA & Others -/- -0.03 0.00 -15.01
Government Securities
Govt. SecuritiesGSEC2024 -/- 5.83 26,95,00,000.00 2,693.65
Govt. SecuritiesGSEC2024 -/- 0.22 1,00,00,000.00 99.83
Govt. SecuritiesGSEC2023 -/- 0.14 65,00,000.00 65.03
Govt. SecuritiesGSEC2024 -/- 0.11 50,00,000.00 49.90
Money Market Investments
Commercial PaperN A B A R D -/- 4.17 39,000.00 1,926.33
Certificate of DepositsBank of Baroda -/- 2.58 24,000.00 1,192.20
T BillsTBILL-91D -/- 2.24 10,50,00,000.00 1,036.16
T BillsTBILL-91D -/- 2.14 10,00,00,000.00 989.47
Commercial PaperS I D B I -/- 2.04 19,000.00 943.24
T BillsTBILL-91D -/- 2.04 9,55,96,200.00 940.62
Certificate of DepositsAxis Bank -/- 1.88 17,500.00 870.28
Commercial PaperHDFC Bank -/- 1.76 16,400.00 814.27
Commercial PaperSikka Ports -/- 1.72 16,000.00 794.48
Certificate of DepositsIndusInd Bank -/- 1.71 16,000.00 790.13
Commercial PaperN A B A R D -/- 1.62 15,000.00 748.06
Certificate of DepositsHDFC Bank -/- 1.50 14,000.00 694.53
Commercial PaperN A B A R D -/- 1.29 12,000.00 597.53
Commercial PaperRel. Retail Vent -/- 1.29 12,000.00 595.68
Commercial PaperBharti Enterpr. -/- 1.28 11,900.00 590.18
Commercial PaperL&T Finance -/- 1.24 11,500.00 573.44
Commercial PaperShriram Finance -/- 1.17 11,000.00 542.47
Commercial PaperS I D B I -/- 1.08 10,000.00 497.85
Certificate of DepositsIndian Bank -/- 1.08 10,000.00 497.31
Certificate of DepositsUnion Bank (I) -/- 1.07 10,000.00 496.64
Commercial PaperN A B A R D -/- 1.07 10,000.00 495.90
Commercial PaperL&T Metro Rail -/- 1.07 10,000.00 495.68
Commercial PaperJSW Steel Coated -/- 1.07 10,000.00 495.57
Commercial PaperS I D B I -/- 1.07 10,000.00 495.30
Commercial PaperN A B A R D -/- 1.07 10,000.00 494.76
T BillsTBILL-364D -/- 1.07 5,00,00,000.00 494.74
Commercial PaperPNB Housing -/- 1.07 10,000.00 494.56
Certificate of DepositsHDFC Bank -/- 1.07 10,000.00 494.49
Certificate of DepositsUnion Bank (I) -/- 1.07 10,000.00 494.48
Certificate of DepositsIDBI Bank -/- 1.07 10,000.00 492.93
T BillsTBILL-91D -/- 1.07 5,00,00,000.00 492.73
Certificate of DepositsPunjab Natl.Bank -/- 1.07 10,000.00 492.71
Certificate of DepositsCanara Bank -/- 0.86 8,000.00 397.33
Commercial PaperL&T Metro Rail -/- 0.86 8,000.00 396.87
Commercial PaperHero Fincorp -/- 0.86 8,000.00 396.38
Certificate of DepositsBank of Baroda -/- 0.86 8,000.00 396.28
Certificate of DepositsCanara Bank -/- 0.85 8,000.00 393.32
Commercial PaperICICI Securities -/- 0.75 7,000.00 345.59
Commercial PaperHero Fincorp -/- 0.64 6,000.00 297.65
Commercial PaperPNB Housing -/- 0.64 6,000.00 297.55
Commercial PaperA Birla Finance -/- 0.64 6,000.00 297.13
Commercial PaperE X I M Bank -/- 0.64 6,000.00 296.37
Commercial PaperMotil.Oswal.Fin. -/- 0.64 6,000.00 296.05
T BillsTBILL-182D -/- 0.60 2,80,32,200.00 277.37
Commercial PaperTata Realty -/- 0.56 5,200.00 257.21
Commercial PaperPoonawalla Fin -/- 0.54 5,000.00 248.80
Certificate of DepositsBank of Baroda -/- 0.54 5,000.00 248.56
Certificate of DepositsIndian Bank -/- 0.54 5,000.00 248.37
Certificate of DepositsBank of Baroda -/- 0.54 5,000.00 248.10
Commercial PaperHDFC Securities -/- 0.54 5,000.00 247.77
Certificate of DepositsUnion Bank (I) -/- 0.54 5,000.00 247.75
Certificate of DepositsRBL Bank -/- 0.54 5,000.00 247.54
Certificate of DepositsRBL Bank -/- 0.53 5,000.00 246.86
Certificate of DepositsIDBI Bank -/- 0.53 5,000.00 246.28
Certificate of DepositsPun. & Sind Bank -/- 0.53 5,000.00 245.60
Commercial PaperICICI Securities -/- 0.53 5,000.00 245.34
Commercial PaperMuthoot Finance -/- 0.52 4,800.00 238.67
T BillsTBILL-91D -/- 0.48 2,25,00,000.00 223.77
Commercial PaperBharti Enterpr. -/- 0.48 4,500.00 223.00
Commercial PaperHDFC Securities -/- 0.43 4,000.00 199.50
Commercial PaperAxis Secur. Ltd -/- 0.43 4,000.00 199.45
Commercial PaperBajaj Fin.Sec -/- 0.43 4,000.00 199.07
Commercial PaperRel. Retail Vent -/- 0.43 4,000.00 198.82
Commercial PaperReliance Jio -/- 0.43 4,000.00 198.68
Commercial PaperTata Tele. Mah. -/- 0.43 4,000.00 198.01
Commercial PaperHinduja Ley.Fin. -/- 0.43 4,000.00 197.89
Certificate of DepositsFederal Bank -/- 0.43 4,000.00 197.86
Commercial PaperJulius Baer Cap. -/- 0.43 4,000.00 197.84
Commercial PaperPiramal Capital -/- 0.43 4,000.00 197.71
Commercial PaperMotilal Finvest -/- 0.43 4,000.00 197.71
Commercial PaperCholaman.Inv.&Fn -/- 0.43 4,000.00 197.11
Commercial PaperPiramal Capital -/- 0.43 4,000.00 197.08
Commercial PaperTata Realty -/- 0.39 3,600.00 179.26
Commercial PaperCholaman.Inv.&Fn -/- 0.37 3,500.00 172.54
Commercial PaperTata Housing -/- 0.36 3,400.00 168.13
Commercial PaperGodrej Propert. -/- 0.34 3,200.00 157.71
Commercial PaperJulius Baer Cap. -/- 0.32 3,000.00 149.31
Commercial PaperGodrej Propert. -/- 0.32 3,000.00 148.87
Commercial PaperHinduja Ley.Fin. -/- 0.32 3,000.00 148.38
Commercial PaperPoonawalla Fin -/- 0.32 3,000.00 148.08
Commercial PaperGodrej Propert. -/- 0.32 3,000.00 147.97
Commercial PaperTata Housing -/- 0.32 3,000.00 147.90
Commercial PaperStand.Char. Cap. -/- 0.30 2,800.00 139.15
Certificate of DepositsPun. & Sind Bank -/- 0.30 2,800.00 138.45
Commercial PaperGodrej Propert. -/- 0.29 2,700.00 134.04
Commercial PaperMotil.Oswal.Fin. -/- 0.27 2,500.00 123.94
Certificate of DepositsIndusInd Bank -/- 0.27 2,500.00 123.71
Certificate of DepositsAxis Bank -/- 0.22 2,000.00 99.50
Commercial PaperNetwrk.18 Media -/- 0.22 2,000.00 99.46
Commercial PaperPiramal Capital -/- 0.22 2,000.00 99.40
Commercial PaperTata Housing -/- 0.22 2,000.00 99.38
Commercial PaperPiramal Capital -/- 0.22 2,000.00 99.37
Commercial PaperStand.Char. Cap. -/- 0.21 2,000.00 99.23
Commercial PaperPiramal Capital -/- 0.21 2,000.00 99.22
Commercial PaperHDFC Bank -/- 0.21 2,000.00 99.16
Commercial PaperICICI Home Fin -/- 0.21 2,000.00 99.15
Commercial PaperGodrej Propert. -/- 0.21 2,000.00 99.13
Commercial PaperMuthoot Finance -/- 0.21 2,000.00 99.10
Commercial PaperTata Motors Fina -/- 0.21 2,000.00 99.04
Commercial PaperBharti Enterpr. -/- 0.21 2,000.00 99.02
Commercial PaperGodrej Propert. -/- 0.21 2,000.00 98.99
Commercial PaperDeutsche Invest -/- 0.21 2,000.00 98.96
Commercial PaperMotilal Finvest -/- 0.21 2,000.00 98.88
Commercial PaperSBI Cap -/- 0.21 2,000.00 98.85
Commercial PaperGodrej Finance -/- 0.21 2,000.00 98.84
Commercial PaperSBI Cap -/- 0.21 2,000.00 98.83
Commercial PaperSBI Cap -/- 0.21 2,000.00 98.81
Commercial PaperSBI Cap -/- 0.21 2,000.00 98.79
Commercial PaperSBI Cap -/- 0.21 2,000.00 98.77
Certificate of DepositsAU Small Finance -/- 0.21 2,000.00 98.75
Commercial PaperICICI Home Fin -/- 0.21 2,000.00 98.64
Commercial Paper360 One Prime -/- 0.21 2,000.00 98.52
Commercial PaperBarclays Invest -/- 0.21 2,000.00 98.51
Commercial PaperHinduja Ley.Fin. -/- 0.21 2,000.00 98.06
Commercial PaperJulius Baer Cap. -/- 0.19 1,800.00 88.93
Commercial PaperTata Housing -/- 0.19 1,800.00 88.33
Certificate of DepositsAU Small Finance -/- 0.17 1,600.00 79.41
Commercial PaperGodrej Industrie -/- 0.16 1,500.00 74.75
Commercial PaperGodrej Industrie -/- 0.16 1,500.00 74.71
Commercial PaperGodrej Industrie -/- 0.16 1,500.00 74.59
Commercial PaperGodrej Industrie -/- 0.16 1,500.00 74.57
Commercial PaperGodrej Industrie -/- 0.16 1,500.00 74.55
Commercial PaperE X I M Bank -/- 0.16 1,500.00 74.50
Commercial PaperGodrej Industrie -/- 0.16 1,500.00 74.41
Commercial PaperHSBC Investdirec -/- 0.16 1,500.00 74.22
Commercial PaperGodrej Industrie -/- 0.16 1,500.00 74.09
Commercial PaperGodrej Industrie -/- 0.16 1,500.00 74.07
Commercial PaperGodrej Industrie -/- 0.16 1,500.00 74.06
Commercial PaperGodrej Industrie -/- 0.16 1,500.00 73.99
Commercial PaperStand.Char. Cap. -/- 0.11 1,000.00 49.87
Commercial PaperHSBC Investdirec -/- 0.11 1,000.00 49.76
Commercial PaperMuthoot Finance -/- 0.11 1,000.00 49.70
Commercial PaperAxis Secur. Ltd -/- 0.11 1,000.00 49.69
Commercial PaperHSBC Investdirec -/- 0.11 1,000.00 49.68
Commercial PaperIIFL Securities -/- 0.11 1,000.00 49.61
Commercial PaperGodrej Agrovet -/- 0.11 1,000.00 49.36
Commercial PaperGodrej Propert. -/- 0.09 820.00 40.60
Certificate of DepositsCanara Bank -/- 0.05 500.00 24.91
Commercial PaperE X I M Bank -/- 0.05 500.00 24.86
Commercial PaperN A B A R D -/- 0.05 500.00 24.82
Commercial PaperAstec Lifescienc -/- 0.05 500.00 24.74
Certificate of DepositsAxis Bank -/- 0.05 500.00 24.69
Certificate of DepositsAxis Bank -/- 0.04 400.00 19.88
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