Aditya Birla SL Liquid Fund - (IDCW-W)

Aditya Birla SL Liquid Fund - (IDCW-W)

Summary Info


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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Aditya Birla SL Liquid Fund - (IDCW-W)- NAV Details

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

Aditya Birla SL Liquid Fund - (IDCW-W)- NAV Chart

Aditya Birla SL Liquid Fund - (IDCW-W)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.46 2.50 5.07 8.28 5.80 5.29 6.90
Category Avg0.100.52 1.92 3.61 6.95 5.52 5.23 5.91
Category Best0.842.59 103.85 107.73 115.05 33.51 38.57 138.75
Category Worst0.00 0.46 2.50 5.07 8.28 5.80 5.29 6.90

Aditya Birla SL Liquid Fund - (IDCW-W)- Latest Dividends

DividendsBonus
Ratio0.12 0.00
Date 31-05-2024 31-05-2024

Aditya Birla SL Liquid Fund - (IDCW-W)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):500

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin. -/- 0.28 1,250.00 124.99
Corporate DebtsN A B A R D -/- 0.26 1,150.00 114.60
Floating Rate InstrumentsAditya Birla Hsg -/- 0.23 1,000.00 100.03
Corporate DebtsShriram Finance -/- 0.11 5,000.00 50.03
Corporate DebtsMuthoot Finance -/- 0.11 5,00,000.00 49.98
Corporate DebtsTata Realty -/- 0.11 500.00 49.89
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 5.89 0.00 2,613.16
Reverse RepoC C I -/- 0.51 0.00 225.76
Net CA & OthersNet CA & Others -/- -0.55 0.00 -242.99
Government Securities
Govt. SecuritiesGSEC2034 -/- 6.10 27,05,00,000.00 2,704.42
Govt. SecuritiesGSEC2024 -/- 0.15 65,00,000.00 65.01
Govt. SecuritiesGSEC2024 -/- 0.11 50,00,000.00 50.00
Money Market Investments
Commercial PaperN A B A R D -/- 2.81 25,000.00 1,245.46
Commercial PaperN A B A R D -/- 2.67 24,000.00 1,184.40
T BillsTBILL-91D -/- 2.36 10,50,00,000.00 1,045.03
Certificate of DepositsIDFC First Bank -/- 2.22 20,000.00 983.07
T BillsTBILL-91D -/- 2.14 9,55,96,200.00 948.65
Certificate of DepositsIndian Bank -/- 2.11 19,000.00 935.36
Certificate of DepositsIndusInd Bank -/- 1.63 14,500.00 722.22
Commercial PaperS I D B I -/- 1.56 14,000.00 690.66
T BillsTBILL-182D -/- 1.55 7,00,00,000.00 688.47
T BillsTBILL-182D -/- 1.33 6,00,00,000.00 590.88
Commercial PaperL&T Metro Rail -/- 1.28 11,480.00 567.77
T BillsTBILL-182D -/- 1.26 5,65,00,000.00 557.83
Commercial PaperShriram Finance -/- 1.24 11,000.00 547.78
Commercial PaperJamnagar Utiliti -/- 1.22 11,000.00 541.24
Commercial PaperGodrej Consumer -/- 1.17 10,500.00 518.04
Commercial PaperPNB Housing -/- 1.13 10,000.00 499.00
Certificate of DepositsIDBI Bank -/- 1.12 10,000.00 497.38
Certificate of DepositsPunjab Natl.Bank -/- 1.12 10,000.00 497.09
Commercial PaperS I D B I -/- 1.12 10,000.00 495.44
Commercial PaperBajaj Finance -/- 1.12 10,000.00 495.31
T BillsTBILL-91D -/- 1.12 5,00,00,000.00 494.99
Commercial PaperTata Power Co. -/- 1.12 10,000.00 494.77
Commercial PaperPNB Housing -/- 1.11 10,000.00 494.17
Certificate of DepositsIndian Bank -/- 1.11 10,000.00 493.44
Certificate of DepositsAxis Bank -/- 1.11 10,000.00 493.32
T BillsTBILL-91D -/- 1.11 5,00,00,000.00 493.09
Certificate of DepositsBank of Baroda -/- 1.11 10,000.00 492.71
Commercial PaperKotak Securities -/- 1.11 10,000.00 492.68
Commercial PaperSikka Ports -/- 1.11 10,000.00 492.52
Certificate of DepositsUnion Bank (I) -/- 1.11 10,000.00 491.54
Commercial PaperL&T Metro Rail -/- 1.11 10,000.00 491.25
Certificate of DepositsKarur Vysya Bank -/- 1.11 10,000.00 491.04
Commercial PaperLIC Housing Fin. -/- 1.06 9,500.00 471.19
Commercial PaperBharti Enterpr. -/- 1.02 9,100.00 452.97
Certificate of DepositsCanara Bank -/- 0.90 8,000.00 396.82
Commercial PaperICICI Securities -/- 0.79 7,000.00 348.77
Commercial PaperPoonawalla Fin -/- 0.78 7,000.00 346.44
Commercial PaperMotil.Oswal.Fin. -/- 0.67 6,000.00 299.15
Certificate of DepositsBank of Baroda -/- 0.67 6,000.00 297.23
Commercial PaperBajaj Fin.Sec -/- 0.67 6,000.00 296.25
Commercial PaperRel. Retail Vent -/- 0.67 6,000.00 295.18
Commercial PaperHero Fincorp -/- 0.66 6,000.00 294.68
Commercial PaperMotil.Oswal.Fin. -/- 0.66 6,000.00 293.95
T BillsTBILL-182D -/- 0.63 2,80,32,200.00 279.71
Commercial PaperTata Realty -/- 0.59 5,200.00 259.53
T BillsTBILL-91D -/- 0.57 2,55,00,000.00 253.43
Commercial PaperE X I M Bank -/- 0.56 5,000.00 249.09
Commercial PaperBharti Enterpr. -/- 0.56 5,000.00 249.04
Commercial PaperBharti Hexacom -/- 0.56 5,000.00 248.83
Commercial PaperTata Power Rene. -/- 0.56 5,000.00 248.65
Certificate of DepositsIndian Bank -/- 0.56 5,000.00 248.54
Certificate of DepositsIDBI Bank -/- 0.56 5,000.00 248.51
Certificate of DepositsPun. & Sind Bank -/- 0.56 5,000.00 247.84
Commercial PaperICICI Securities -/- 0.56 5,000.00 247.67
Certificate of DepositsIndian Bank -/- 0.56 5,000.00 247.11
Commercial PaperWalwhan Renewab. -/- 0.56 5,000.00 246.99
Certificate of DepositsPunjab Natl.Bank -/- 0.56 5,000.00 246.68
Certificate of DepositsPun. & Sind Bank -/- 0.56 5,000.00 246.48
Certificate of DepositsHDFC Bank -/- 0.56 5,000.00 246.43
Commercial PaperSikka Ports -/- 0.55 5,000.00 246.02
Commercial PaperBharti Hexacom -/- 0.55 5,000.00 245.89
Commercial PaperBajaj Fin.Sec -/- 0.55 5,000.00 245.74
Commercial PaperTata Tele. Mah. -/- 0.45 4,000.00 199.84
Commercial PaperHinduja Ley.Fin. -/- 0.45 4,000.00 199.83
Commercial PaperPiramal Capital -/- 0.45 4,000.00 199.82
Commercial PaperJulius Baer Cap. -/- 0.45 4,000.00 199.79
Commercial PaperMotilal Finvest -/- 0.45 4,000.00 199.78
Commercial PaperPiramal Capital -/- 0.45 4,000.00 199.16
Commercial PaperCholaman.Inv.&Fn -/- 0.45 4,000.00 198.98
Commercial PaperTata Projects -/- 0.45 4,000.00 198.39
Commercial PaperL&T Metro Rail -/- 0.45 4,000.00 198.07
Commercial PaperDeutsche Invest -/- 0.45 4,000.00 197.45
Commercial PaperPoonawalla Fin -/- 0.44 4,000.00 196.95
Commercial PaperInfina Finance -/- 0.44 4,000.00 196.87
Commercial PaperL&T Metro Rail -/- 0.44 4,000.00 196.70
Commercial PaperICICI Securities -/- 0.44 4,000.00 196.49
Commercial PaperSBI Cap -/- 0.44 4,000.00 196.48
Commercial PaperHinduja Ley.Fin. -/- 0.44 4,000.00 196.46
Commercial PaperHinduja Ley.Fin. -/- 0.44 4,000.00 196.06
Commercial PaperTata Housing -/- 0.38 3,400.00 169.69
Commercial PaperGodrej Propert. -/- 0.36 3,200.00 159.15
Commercial PaperHinduja Ley.Fin. -/- 0.34 3,000.00 149.84
Commercial PaperPoonawalla Fin -/- 0.34 3,000.00 149.45
Commercial PaperGodrej Propert. -/- 0.34 3,000.00 149.32
Commercial PaperTata Housing -/- 0.34 3,000.00 149.27
Commercial PaperBajaj Finance -/- 0.33 3,000.00 148.29
Commercial PaperSikka Ports -/- 0.33 3,000.00 147.99
Commercial PaperNetwrk.18 Media -/- 0.33 3,000.00 147.98
Commercial PaperICICI Securities -/- 0.33 3,000.00 147.80
Certificate of DepositsFederal Bank -/- 0.33 3,000.00 147.79
Commercial PaperGIC Housing Fin -/- 0.33 3,000.00 147.76
Commercial PaperJulius Baer Cap. -/- 0.33 3,000.00 147.09
Commercial PaperGodrej Propert. -/- 0.33 2,980.00 146.59
T BillsTBILL-364D -/- 0.25 1,10,00,000.00 109.76
Commercial PaperBharti Enterpr. -/- 0.23 2,000.00 99.94
Commercial PaperMotilal Finvest -/- 0.23 2,000.00 99.91
Commercial PaperGodrej Propert. -/- 0.23 2,000.00 99.90
Commercial PaperSBI Cap -/- 0.23 2,000.00 99.82
Commercial PaperSBI Cap -/- 0.23 2,000.00 99.80
Commercial PaperGodrej Finance -/- 0.23 2,000.00 99.79
Commercial PaperSBI Cap -/- 0.23 2,000.00 99.78
Commercial PaperSBI Cap -/- 0.23 2,000.00 99.75
Commercial PaperSBI Cap -/- 0.22 2,000.00 99.73
Certificate of DepositsRBL Bank -/- 0.22 2,000.00 99.65
Certificate of DepositsAU Small Finance -/- 0.22 2,000.00 99.65
Commercial Paper360 One Prime -/- 0.22 2,000.00 99.62
Commercial PaperBarclays Invest -/- 0.22 2,000.00 99.50
Commercial PaperICICI Home Fin -/- 0.22 2,000.00 99.49
Commercial Paper360 One Prime -/- 0.22 2,000.00 99.44
Commercial PaperHinduja Ley.Fin. -/- 0.22 2,000.00 99.02
Commercial PaperSBI Cap -/- 0.22 2,000.00 98.82
Commercial PaperSBI Cap -/- 0.22 2,000.00 98.76
Commercial PaperStand.Char. Cap. -/- 0.22 2,000.00 98.75
Commercial PaperInfina Finance -/- 0.22 2,000.00 98.39
Commercial PaperSBI Cap -/- 0.22 2,000.00 98.35
Commercial PaperPNB Housing -/- 0.22 2,000.00 98.26
Commercial PaperPoonawalla Fin -/- 0.22 2,000.00 98.25
Commercial PaperMotil.Oswal.Fin. -/- 0.22 2,000.00 98.05
Commercial PaperJulius Baer Cap. -/- 0.20 1,800.00 89.81
Commercial PaperTata Housing -/- 0.20 1,800.00 89.18
Commercial PaperDeutsche Invest -/- 0.17 1,500.00 74.95
Commercial PaperHSBC Investdirec -/- 0.17 1,500.00 74.94
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.75
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.74
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.72
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.65
Commercial PaperGodrej Propert. -/- 0.17 1,500.00 73.96
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 73.94
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 73.93
Commercial PaperGodrej Propert. -/- 0.17 1,500.00 73.92
Commercial PaperGodrej Propert. -/- 0.17 1,500.00 73.89
Commercial PaperGodrej Propert. -/- 0.17 1,500.00 73.82
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 73.81
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 73.78
Commercial PaperHSBC Investdirec -/- 0.14 1,300.00 63.78
Commercial PaperGodrej Agrovet -/- 0.11 1,000.00 49.82
Commercial PaperFedbank Financi. -/- 0.11 1,000.00 49.74
Commercial PaperHero Honda Fin -/- 0.11 1,000.00 49.31
Commercial PaperHero Honda Fin -/- 0.11 1,000.00 49.10
Commercial PaperBarclays Invest -/- 0.11 1,000.00 49.05
Commercial PaperGodrej Propert. -/- 0.09 820.00 40.98
Commercial PaperTata Motors Fina -/- 0.06 500.00 24.99
Commercial PaperAstec Lifescienc -/- 0.06 500.00 24.98
Commercial PaperGodrej Agrovet -/- 0.06 500.00 24.91

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.Sandeep Asthana
Compliance Officer/s: Parth Makwana
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