Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Liquid Fund - (IDCW-W) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 09-Jun-1997 |
Fund Manager | : | Kaustubh Gupta |
Net Assets (Rs. cr) | : | 42961.81 |
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NAV Date | : | 07-Jun-2024 |
NAV [Rs.] | : | 100.22 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.00 | 0.46 | 2.50 | 5.07 | 8.28 | 5.80 | 5.29 | 6.90 |
Category Avg | 0.10 | 0.52 | 1.92 | 3.61 | 6.95 | 5.52 | 5.23 | 5.91 |
Category Best | 0.84 | 2.59 | 103.85 | 107.73 | 115.05 | 33.51 | 38.57 | 138.75 |
Category Worst | 0.00 | 0.46 | 2.50 | 5.07 | 8.28 | 5.80 | 5.29 | 6.90 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.12 | 0.00 |
Date | 31-05-2024 | 31-05-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | LIC Housing Fin. | -/- | 0.28 | 1,250.00 | 124.99 | ||||
Corporate Debts | N A B A R D | -/- | 0.26 | 1,150.00 | 114.60 | ||||
Floating Rate Instruments | Aditya Birla Hsg | -/- | 0.23 | 1,000.00 | 100.03 | ||||
Corporate Debts | Shriram Finance | -/- | 0.11 | 5,000.00 | 50.03 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.11 | 5,00,000.00 | 49.98 | ||||
Corporate Debts | Tata Realty | -/- | 0.11 | 500.00 | 49.89 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 5.89 | 0.00 | 2,613.16 | ||||
Reverse Repo | C C I | -/- | 0.51 | 0.00 | 225.76 | ||||
Net CA & Others | Net CA & Others | -/- | -0.55 | 0.00 | -242.99 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2034 | -/- | 6.10 | 27,05,00,000.00 | 2,704.42 | ||||
Govt. Securities | GSEC2024 | -/- | 0.15 | 65,00,000.00 | 65.01 | ||||
Govt. Securities | GSEC2024 | -/- | 0.11 | 50,00,000.00 | 50.00 | ||||
Money Market Investments | |||||||||
Commercial Paper | N A B A R D | -/- | 2.81 | 25,000.00 | 1,245.46 | ||||
Commercial Paper | N A B A R D | -/- | 2.67 | 24,000.00 | 1,184.40 | ||||
T Bills | TBILL-91D | -/- | 2.36 | 10,50,00,000.00 | 1,045.03 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 2.22 | 20,000.00 | 983.07 | ||||
T Bills | TBILL-91D | -/- | 2.14 | 9,55,96,200.00 | 948.65 | ||||
Certificate of Deposits | Indian Bank | -/- | 2.11 | 19,000.00 | 935.36 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.63 | 14,500.00 | 722.22 | ||||
Commercial Paper | S I D B I | -/- | 1.56 | 14,000.00 | 690.66 | ||||
T Bills | TBILL-182D | -/- | 1.55 | 7,00,00,000.00 | 688.47 | ||||
T Bills | TBILL-182D | -/- | 1.33 | 6,00,00,000.00 | 590.88 | ||||
Commercial Paper | L&T Metro Rail | -/- | 1.28 | 11,480.00 | 567.77 | ||||
T Bills | TBILL-182D | -/- | 1.26 | 5,65,00,000.00 | 557.83 | ||||
Commercial Paper | Shriram Finance | -/- | 1.24 | 11,000.00 | 547.78 | ||||
Commercial Paper | Jamnagar Utiliti | -/- | 1.22 | 11,000.00 | 541.24 | ||||
Commercial Paper | Godrej Consumer | -/- | 1.17 | 10,500.00 | 518.04 | ||||
Commercial Paper | PNB Housing | -/- | 1.13 | 10,000.00 | 499.00 | ||||
Certificate of Deposits | IDBI Bank | -/- | 1.12 | 10,000.00 | 497.38 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.12 | 10,000.00 | 497.09 | ||||
Commercial Paper | S I D B I | -/- | 1.12 | 10,000.00 | 495.44 | ||||
Commercial Paper | Bajaj Finance | -/- | 1.12 | 10,000.00 | 495.31 | ||||
T Bills | TBILL-91D | -/- | 1.12 | 5,00,00,000.00 | 494.99 | ||||
Commercial Paper | Tata Power Co. | -/- | 1.12 | 10,000.00 | 494.77 | ||||
Commercial Paper | PNB Housing | -/- | 1.11 | 10,000.00 | 494.17 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.11 | 10,000.00 | 493.44 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.11 | 10,000.00 | 493.32 | ||||
T Bills | TBILL-91D | -/- | 1.11 | 5,00,00,000.00 | 493.09 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.11 | 10,000.00 | 492.71 | ||||
Commercial Paper | Kotak Securities | -/- | 1.11 | 10,000.00 | 492.68 | ||||
Commercial Paper | Sikka Ports | -/- | 1.11 | 10,000.00 | 492.52 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.11 | 10,000.00 | 491.54 | ||||
Commercial Paper | L&T Metro Rail | -/- | 1.11 | 10,000.00 | 491.25 | ||||
Certificate of Deposits | Karur Vysya Bank | -/- | 1.11 | 10,000.00 | 491.04 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.06 | 9,500.00 | 471.19 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 1.02 | 9,100.00 | 452.97 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.90 | 8,000.00 | 396.82 | ||||
Commercial Paper | ICICI Securities | -/- | 0.79 | 7,000.00 | 348.77 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.78 | 7,000.00 | 346.44 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.67 | 6,000.00 | 299.15 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 6,000.00 | 297.23 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.67 | 6,000.00 | 296.25 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 0.67 | 6,000.00 | 295.18 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.66 | 6,000.00 | 294.68 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.66 | 6,000.00 | 293.95 | ||||
T Bills | TBILL-182D | -/- | 0.63 | 2,80,32,200.00 | 279.71 | ||||
Commercial Paper | Tata Realty | -/- | 0.59 | 5,200.00 | 259.53 | ||||
T Bills | TBILL-91D | -/- | 0.57 | 2,55,00,000.00 | 253.43 | ||||
Commercial Paper | E X I M Bank | -/- | 0.56 | 5,000.00 | 249.09 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.56 | 5,000.00 | 249.04 | ||||
Commercial Paper | Bharti Hexacom | -/- | 0.56 | 5,000.00 | 248.83 | ||||
Commercial Paper | Tata Power Rene. | -/- | 0.56 | 5,000.00 | 248.65 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.56 | 5,000.00 | 248.54 | ||||
Certificate of Deposits | IDBI Bank | -/- | 0.56 | 5,000.00 | 248.51 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.56 | 5,000.00 | 247.84 | ||||
Commercial Paper | ICICI Securities | -/- | 0.56 | 5,000.00 | 247.67 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.56 | 5,000.00 | 247.11 | ||||
Commercial Paper | Walwhan Renewab. | -/- | 0.56 | 5,000.00 | 246.99 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 5,000.00 | 246.68 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.56 | 5,000.00 | 246.48 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.56 | 5,000.00 | 246.43 | ||||
Commercial Paper | Sikka Ports | -/- | 0.55 | 5,000.00 | 246.02 | ||||
Commercial Paper | Bharti Hexacom | -/- | 0.55 | 5,000.00 | 245.89 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.55 | 5,000.00 | 245.74 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 0.45 | 4,000.00 | 199.84 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.45 | 4,000.00 | 199.83 | ||||
Commercial Paper | Piramal Capital | -/- | 0.45 | 4,000.00 | 199.82 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.45 | 4,000.00 | 199.79 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.45 | 4,000.00 | 199.78 | ||||
Commercial Paper | Piramal Capital | -/- | 0.45 | 4,000.00 | 199.16 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.45 | 4,000.00 | 198.98 | ||||
Commercial Paper | Tata Projects | -/- | 0.45 | 4,000.00 | 198.39 | ||||
Commercial Paper | L&T Metro Rail | -/- | 0.45 | 4,000.00 | 198.07 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.45 | 4,000.00 | 197.45 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.44 | 4,000.00 | 196.95 | ||||
Commercial Paper | Infina Finance | -/- | 0.44 | 4,000.00 | 196.87 | ||||
Commercial Paper | L&T Metro Rail | -/- | 0.44 | 4,000.00 | 196.70 | ||||
Commercial Paper | ICICI Securities | -/- | 0.44 | 4,000.00 | 196.49 | ||||
Commercial Paper | SBI Cap | -/- | 0.44 | 4,000.00 | 196.48 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.44 | 4,000.00 | 196.46 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.44 | 4,000.00 | 196.06 | ||||
Commercial Paper | Tata Housing | -/- | 0.38 | 3,400.00 | 169.69 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.36 | 3,200.00 | 159.15 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.34 | 3,000.00 | 149.84 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.34 | 3,000.00 | 149.45 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.34 | 3,000.00 | 149.32 | ||||
Commercial Paper | Tata Housing | -/- | 0.34 | 3,000.00 | 149.27 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.33 | 3,000.00 | 148.29 | ||||
Commercial Paper | Sikka Ports | -/- | 0.33 | 3,000.00 | 147.99 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.33 | 3,000.00 | 147.98 | ||||
Commercial Paper | ICICI Securities | -/- | 0.33 | 3,000.00 | 147.80 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.33 | 3,000.00 | 147.79 | ||||
Commercial Paper | GIC Housing Fin | -/- | 0.33 | 3,000.00 | 147.76 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.33 | 3,000.00 | 147.09 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.33 | 2,980.00 | 146.59 | ||||
T Bills | TBILL-364D | -/- | 0.25 | 1,10,00,000.00 | 109.76 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.23 | 2,000.00 | 99.94 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.23 | 2,000.00 | 99.91 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.23 | 2,000.00 | 99.90 | ||||
Commercial Paper | SBI Cap | -/- | 0.23 | 2,000.00 | 99.82 | ||||
Commercial Paper | SBI Cap | -/- | 0.23 | 2,000.00 | 99.80 | ||||
Commercial Paper | Godrej Finance | -/- | 0.23 | 2,000.00 | 99.79 | ||||
Commercial Paper | SBI Cap | -/- | 0.23 | 2,000.00 | 99.78 | ||||
Commercial Paper | SBI Cap | -/- | 0.23 | 2,000.00 | 99.75 | ||||
Commercial Paper | SBI Cap | -/- | 0.22 | 2,000.00 | 99.73 | ||||
Certificate of Deposits | RBL Bank | -/- | 0.22 | 2,000.00 | 99.65 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.22 | 2,000.00 | 99.65 | ||||
Commercial Paper | 360 One Prime | -/- | 0.22 | 2,000.00 | 99.62 | ||||
Commercial Paper | Barclays Invest | -/- | 0.22 | 2,000.00 | 99.50 | ||||
Commercial Paper | ICICI Home Fin | -/- | 0.22 | 2,000.00 | 99.49 | ||||
Commercial Paper | 360 One Prime | -/- | 0.22 | 2,000.00 | 99.44 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.22 | 2,000.00 | 99.02 | ||||
Commercial Paper | SBI Cap | -/- | 0.22 | 2,000.00 | 98.82 | ||||
Commercial Paper | SBI Cap | -/- | 0.22 | 2,000.00 | 98.76 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.22 | 2,000.00 | 98.75 | ||||
Commercial Paper | Infina Finance | -/- | 0.22 | 2,000.00 | 98.39 | ||||
Commercial Paper | SBI Cap | -/- | 0.22 | 2,000.00 | 98.35 | ||||
Commercial Paper | PNB Housing | -/- | 0.22 | 2,000.00 | 98.26 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.22 | 2,000.00 | 98.25 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.22 | 2,000.00 | 98.05 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.20 | 1,800.00 | 89.81 | ||||
Commercial Paper | Tata Housing | -/- | 0.20 | 1,800.00 | 89.18 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.17 | 1,500.00 | 74.95 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.17 | 1,500.00 | 74.94 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.75 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.74 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.72 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.65 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.17 | 1,500.00 | 73.96 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 73.94 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 73.93 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.17 | 1,500.00 | 73.92 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.17 | 1,500.00 | 73.89 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.17 | 1,500.00 | 73.82 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 73.81 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 73.78 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.14 | 1,300.00 | 63.78 | ||||
Commercial Paper | Godrej Agrovet | -/- | 0.11 | 1,000.00 | 49.82 | ||||
Commercial Paper | Fedbank Financi. | -/- | 0.11 | 1,000.00 | 49.74 | ||||
Commercial Paper | Hero Honda Fin | -/- | 0.11 | 1,000.00 | 49.31 | ||||
Commercial Paper | Hero Honda Fin | -/- | 0.11 | 1,000.00 | 49.10 | ||||
Commercial Paper | Barclays Invest | -/- | 0.11 | 1,000.00 | 49.05 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.09 | 820.00 | 40.98 | ||||
Commercial Paper | Tata Motors Fina | -/- | 0.06 | 500.00 | 24.99 | ||||
Commercial Paper | Astec Lifescienc | -/- | 0.06 | 500.00 | 24.98 | ||||
Commercial Paper | Godrej Agrovet | -/- | 0.06 | 500.00 | 24.91 |
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.Sandeep Asthana |
Compliance Officer/s | : Parth Makwana |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Kaustubh Gupta |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.