Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Liquid Fund - (IDCW-D) |
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) | : | 29764.46 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 100.19 |
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 | 0.15 | 0.69 | 1.89 | 3.72 | 7.22 | 5.50 | 5.24 | 6.99 |
Category Avg | 0.12 | 0.86 | 1.95 | 3.64 | 6.97 | 5.34 | 5.30 | 5.85 |
Category Best | 0.31 | 101.63 | 104.12 | 107.91 | 115.45 | 33.33 | 38.56 | 143.82 |
Category Worst | 0.15 | 0.69 | 1.89 | 3.72 | 7.22 | 5.50 | 5.24 | 6.99 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.02 | 0.00 |
Date | 11-04-2024 | 11-04-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 0.28 | 850.00 | 84.82 | ||||
Corporate Debts | Mahindra Rural | -/- | 0.17 | 500.00 | 49.87 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 8.82 | 0.00 | 2,625.38 | ||||
Reverse Repo | C C I | -/- | 0.06 | 0.00 | 18.48 | ||||
Net CA & Others | Net CA & Others | -/- | -16.98 | 0.00 | -5,053.45 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 0.34 | 1,00,00,000.00 | 99.76 | ||||
Govt. Securities | GSEC2024 | -/- | 0.17 | 50,00,000.00 | 49.86 | ||||
Money Market Investments | |||||||||
Commercial Paper | N A B A R D | -/- | 6.61 | 40,000.00 | 1,967.21 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.99 | 24,000.00 | 1,187.72 | ||||
T Bills | TBILL-91D | -/- | 3.33 | 10,00,00,000.00 | 991.78 | ||||
T Bills | TBILL-91D | -/- | 3.31 | 10,00,00,000.00 | 986.43 | ||||
Commercial Paper | S I D B I | -/- | 3.16 | 19,000.00 | 939.77 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.91 | 17,500.00 | 867.11 | ||||
Commercial Paper | Sikka Ports | -/- | 2.66 | 16,000.00 | 791.37 | ||||
Commercial Paper | N A B A R D | -/- | 2.50 | 15,000.00 | 745.53 | ||||
Certificate of Deposits | Indian Bank | -/- | 2.50 | 15,000.00 | 743.24 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.32 | 14,000.00 | 691.74 | ||||
Commercial Paper | N A B A R D | -/- | 2.00 | 12,000.00 | 595.47 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.99 | 12,000.00 | 593.36 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 1.98 | 11,900.00 | 587.88 | ||||
Commercial Paper | Shriram Finance | -/- | 1.81 | 11,000.00 | 540.13 | ||||
Commercial Paper | S I D B I | -/- | 1.67 | 10,000.00 | 496.13 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.66 | 10,000.00 | 494.76 | ||||
Commercial Paper | N A B A R D | -/- | 1.66 | 10,000.00 | 493.97 | ||||
Commercial Paper | L&T Metro Rail | -/- | 1.66 | 10,000.00 | 493.56 | ||||
Commercial Paper | JSW Steel Coated | -/- | 1.66 | 10,000.00 | 493.44 | ||||
Commercial Paper | S I D B I | -/- | 1.66 | 10,000.00 | 493.35 | ||||
T Bills | TBILL-364D | -/- | 1.66 | 5,00,00,000.00 | 493.22 | ||||
Commercial Paper | N A B A R D | -/- | 1.66 | 10,000.00 | 492.71 | ||||
Commercial Paper | PNB Housing | -/- | 1.65 | 10,000.00 | 492.48 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.65 | 10,000.00 | 492.46 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.65 | 10,000.00 | 492.39 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.33 | 8,000.00 | 395.82 | ||||
Commercial Paper | L&T Metro Rail | -/- | 1.33 | 8,000.00 | 395.21 | ||||
Commercial Paper | Hero Fincorp | -/- | 1.33 | 8,000.00 | 394.77 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 8,000.00 | 394.73 | ||||
Commercial Paper | HDFC Bank | -/- | 1.31 | 7,900.00 | 390.81 | ||||
Commercial Paper | ICICI Securities | -/- | 1.16 | 7,000.00 | 344.28 | ||||
Commercial Paper | Hero Fincorp | -/- | 1.00 | 6,000.00 | 296.47 | ||||
Commercial Paper | PNB Housing | -/- | 1.00 | 6,000.00 | 296.32 | ||||
Commercial Paper | A Birla Finance | -/- | 0.99 | 6,000.00 | 295.97 | ||||
Commercial Paper | E X I M Bank | -/- | 0.99 | 6,000.00 | 295.11 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.99 | 6,000.00 | 294.85 | ||||
T Bills | TBILL-182D | -/- | 0.93 | 2,80,32,200.00 | 276.52 | ||||
Commercial Paper | Tata Realty | -/- | 0.86 | 5,200.00 | 256.21 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.83 | 5,000.00 | 247.90 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.83 | 5,000.00 | 247.64 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.83 | 5,000.00 | 247.44 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.83 | 5,000.00 | 247.14 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.83 | 5,000.00 | 246.75 | ||||
Commercial Paper | HDFC Securities | -/- | 0.83 | 5,000.00 | 246.75 | ||||
Certificate of Deposits | RBL Bank | -/- | 0.83 | 5,000.00 | 246.53 | ||||
Certificate of Deposits | RBL Bank | -/- | 0.83 | 5,000.00 | 245.80 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.80 | 4,800.00 | 237.72 | ||||
Commercial Paper | HDFC Securities | -/- | 0.67 | 4,000.00 | 198.79 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.67 | 4,000.00 | 198.35 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 0.67 | 4,000.00 | 198.08 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 0.66 | 4,000.00 | 197.19 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.66 | 4,000.00 | 197.08 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.66 | 4,000.00 | 197.07 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.66 | 4,000.00 | 197.07 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.66 | 4,000.00 | 196.89 | ||||
Commercial Paper | Piramal Capital | -/- | 0.66 | 4,000.00 | 196.84 | ||||
Commercial Paper | Piramal Capital | -/- | 0.66 | 4,000.00 | 196.17 | ||||
Commercial Paper | Tata Realty | -/- | 0.60 | 3,600.00 | 178.63 | ||||
Commercial Paper | Tata Housing | -/- | 0.56 | 3,400.00 | 167.50 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.50 | 3,000.00 | 148.91 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.50 | 3,000.00 | 148.76 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.50 | 3,000.00 | 148.32 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.50 | 3,000.00 | 147.77 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.50 | 3,000.00 | 147.47 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.47 | 2,800.00 | 138.63 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.46 | 2,800.00 | 137.87 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.45 | 2,700.00 | 133.54 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.41 | 2,500.00 | 123.46 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.41 | 2,500.00 | 123.21 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.33 | 2,000.00 | 99.14 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.33 | 2,000.00 | 99.10 | ||||
Commercial Paper | Tata Housing | -/- | 0.33 | 2,000.00 | 99.02 | ||||
Commercial Paper | Piramal Capital | -/- | 0.33 | 2,000.00 | 98.97 | ||||
Commercial Paper | Piramal Capital | -/- | 0.33 | 2,000.00 | 98.95 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.33 | 2,000.00 | 98.85 | ||||
Commercial Paper | Piramal Capital | -/- | 0.33 | 2,000.00 | 98.78 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.33 | 2,000.00 | 98.74 | ||||
Commercial Paper | ICICI Home Fin | -/- | 0.33 | 2,000.00 | 98.74 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.33 | 2,000.00 | 98.67 | ||||
Commercial Paper | Tata Motors Fina | -/- | 0.33 | 2,000.00 | 98.65 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.33 | 2,000.00 | 98.64 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.33 | 2,000.00 | 98.62 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.33 | 2,000.00 | 98.56 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.33 | 2,000.00 | 98.47 | ||||
Commercial Paper | SBI Cap | -/- | 0.33 | 2,000.00 | 98.44 | ||||
Commercial Paper | Godrej Finance | -/- | 0.33 | 2,000.00 | 98.44 | ||||
Commercial Paper | SBI Cap | -/- | 0.33 | 2,000.00 | 98.42 | ||||
Commercial Paper | SBI Cap | -/- | 0.33 | 2,000.00 | 98.40 | ||||
Commercial Paper | SBI Cap | -/- | 0.33 | 2,000.00 | 98.38 | ||||
Commercial Paper | SBI Cap | -/- | 0.33 | 2,000.00 | 98.36 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.33 | 2,000.00 | 98.33 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.30 | 1,800.00 | 88.59 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.28 | 1,700.00 | 84.07 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.27 | 1,600.00 | 79.10 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.25 | 1,500.00 | 74.49 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.25 | 1,500.00 | 74.44 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.25 | 1,500.00 | 74.31 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.25 | 1,500.00 | 74.28 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.25 | 1,500.00 | 74.27 | ||||
Commercial Paper | E X I M Bank | -/- | 0.25 | 1,500.00 | 74.23 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.25 | 1,500.00 | 74.11 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.25 | 1,500.00 | 73.92 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.25 | 1,500.00 | 73.77 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.25 | 1,500.00 | 73.76 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.25 | 1,500.00 | 73.74 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.25 | 1,500.00 | 73.66 | ||||
Commercial Paper | JM Finan Serv | -/- | 0.23 | 1,400.00 | 69.42 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.17 | 1,000.00 | 49.92 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.17 | 1,000.00 | 49.69 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.17 | 1,000.00 | 49.57 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.17 | 1,000.00 | 49.50 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.17 | 1,000.00 | 49.50 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.17 | 1,000.00 | 49.48 | ||||
Commercial Paper | IIFL Securities | -/- | 0.17 | 1,000.00 | 49.40 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.14 | 820.00 | 40.45 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.08 | 500.00 | 24.82 | ||||
Commercial Paper | E X I M Bank | -/- | 0.08 | 500.00 | 24.77 | ||||
Commercial Paper | N A B A R D | -/- | 0.08 | 500.00 | 24.73 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.07 | 400.00 | 19.81 | ||||
Commercial Paper | N A B A R D | -/- | 0.03 | 200.00 | 10.00 |
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 |
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 |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
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.
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
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.