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
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 53911.73
Aditya Birla SL Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 100.225
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.43 | 1.73 | 3.49 | 7.22 | 6.89 | 5.58 | 6.9 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Aditya Birla SL Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
30-May-20250.127945350
Aditya Birla SL Liquid Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.77 | 3450 | 344.43 |
| Corporate Debts | N A B A R D | -/- | 0.53 | 2400 | 240.20 |
| Corporate Debts | S I D B I | -/- | 0.41 | 1850 | 185.10 |
| Corporate Debts | HDFC Bank | -/- | 0.39 | 1750 | 175.00 |
| Corporate Debts | HDFC Bank | -/- | 0.33 | 15000 | 150.00 |
| Corporate Debts | HDB FINANC SER | -/- | 0.14 | 650 | 65.05 |
| Corporate Debts | Muthoot Finance | -/- | 0.12 | 5500 | 55.13 |
| Corporate Debts | S I D B I | -/- | 0.10 | 450 | 45.00 |
| Corporate Debts | S I D B I | -/- | 0.05 | 250 | 25.00 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.01 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 4.27 | 190500000 | 1,904.64 |
| Govt. Securities | GSEC2025 | -/- | 0.60 | 27000000 | 270.15 |
| Govt. Securities | GSEC2025 | -/- | 0.44 | 20000000 | 199.99 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 15000000 | 149.99 |
| Govt. Securities | GSEC2025 | -/- | 0.32 | 14500000 | 144.99 |
| Govt. Securities | GSEC2025 | -/- | 0.22 | 10000000 | 100.55 |
| Govt. Securities | GSEC2025 | -/- | 0.10 | 4558200 | 45.01 |
| Govt. Securities | GSEC2025 | -/- | 0.09 | 4000000 | 40.15 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.00 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 4.99 |
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 3.35 | 30000 | 1,495.05 |
| T Bills | TBILL-182D | -/- | 2.92 | 131000000 | 1,304.70 |
| Certificate of Deposits | HDFC Bank | -/- | 2.23 | 20000 | 994.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.21 | 20000 | 988.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.21 | 20000 | 985.71 |
| Commercial Paper | N A B A R D | -/- | 2.17 | 19500 | 967.67 |
| Commercial Paper | S I D B I | -/- | 1.79 | 16000 | 798.74 |
| Commercial Paper | I O C L | -/- | 1.78 | 16000 | 796.35 |
| T Bills | TBILL-91D | -/- | 1.69 | 75713300 | 755.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.67 | 15000 | 745.80 |
| Commercial Paper | S I D B I | -/- | 1.67 | 15000 | 745.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.66 | 15000 | 742.04 |
| Commercial Paper | N A B A R D | -/- | 1.66 | 15000 | 739.76 |
| Commercial Paper | Reliance Industr | -/- | 1.56 | 14000 | 696.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.55 | 14000 | 690.51 |
| Certificate of Deposits | RBL Bank | -/- | 1.45 | 13000 | 648.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.45 | 13000 | 648.74 |
| Commercial Paper | N A B A R D | -/- | 1.44 | 13000 | 645.56 |
| Commercial Paper | M R P L | -/- | 1.44 | 13000 | 642.79 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 12500 | 616.51 |
| Commercial Paper | Tata Motors Fina | -/- | 1.34 | 12000 | 597.12 |
| Commercial Paper | Bharti Telecom | -/- | 1.27 | 11500 | 567.12 |
| Certificate of Deposits | RBL Bank | -/- | 1.23 | 11000 | 548.53 |
| Commercial Paper | Cotton Corporatn | -/- | 1.12 | 10000 | 499.18 |
| Commercial Paper | Cotton Corporatn | -/- | 1.12 | 10000 | 499.09 |
| Commercial Paper | N A B A R D | -/- | 1.12 | 10000 | 499.04 |
| Commercial Paper | L&T Metro Rail | -/- | 1.12 | 10000 | 498.98 |
| Certificate of Deposits | Indian Bank | -/- | 1.11 | 10000 | 498.45 |
| Commercial Paper | Can Fin Homes | -/- | 1.11 | 10000 | 498.04 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.11 | 10000 | 498.02 |
| Commercial Paper | Tata Steel | -/- | 1.11 | 10000 | 497.87 |
| Commercial Paper | Tata Motors | -/- | 1.11 | 10000 | 497.85 |
| Certificate of Deposits | Axis Bank | -/- | 1.10 | 10000 | 493.94 |
| Certificate of Deposits | Indian Bank | -/- | 1.10 | 10000 | 493.38 |
| Certificate of Deposits | Indian Bank | -/- | 1.10 | 10000 | 492.98 |
| Commercial Paper | S I D B I | -/- | 1.10 | 10000 | 492.86 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.10 | 10000 | 492.80 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.10 | 10000 | 492.56 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.10 | 10000 | 492.31 |
| Commercial Paper | S I D B I | -/- | 1.00 | 9000 | 447.62 |
| Commercial Paper | Hindustan Zinc | -/- | 0.99 | 9000 | 443.77 |
| Commercial Paper | Reliance Jio | -/- | 0.89 | 8000 | 398.45 |
| Certificate of Deposits | Canara Bank | -/- | 0.89 | 8000 | 397.97 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.89 | 8000 | 397.53 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.88 | 8000 | 394.39 |
| T Bills | TBILL-91D | -/- | 0.85 | 38000000 | 379.75 |
| Commercial Paper | Sikka Ports | -/- | 0.78 | 7000 | 349.32 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.78 | 7000 | 348.59 |
| Commercial Paper | PNB Housing | -/- | 0.77 | 7000 | 345.15 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.77 | 7000 | 344.77 |
| Commercial Paper | Tata Housing | -/- | 0.77 | 7000 | 344.71 |
| Commercial Paper | Barclays Invest | -/- | 0.56 | 5000 | 249.90 |
| Commercial Paper | Piramal Finance. | -/- | 0.56 | 5000 | 249.60 |
| Commercial Paper | Hero Fincorp | -/- | 0.56 | 5000 | 249.51 |
| Commercial Paper | Tata Realty | -/- | 0.55 | 5000 | 249.33 |
| Commercial Paper | Tata Housing | -/- | 0.55 | 5000 | 249.33 |
| Commercial Paper | Cotton Corporatn | -/- | 0.55 | 5000 | 248.96 |
| Certificate of Deposits | Bank of India | -/- | 0.55 | 5000 | 248.92 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.55 | 5000 | 248.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.55 | 5000 | 248.68 |
| Commercial Paper | I O C L | -/- | 0.55 | 5000 | 248.04 |
| Commercial Paper | Reliance Jio | -/- | 0.55 | 5000 | 247.72 |
| Commercial Paper | Tata Steel | -/- | 0.55 | 5000 | 247.16 |
| Commercial Paper | ICICI Home Fin | -/- | 0.50 | 4500 | 223.26 |
| Commercial Paper | Piramal Finance. | -/- | 0.49 | 4500 | 221.95 |
| Commercial Paper | Piramal Finance. | -/- | 0.49 | 4500 | 221.86 |
| Commercial Paper | Hindustan Zinc | -/- | 0.44 | 4000 | 199.89 |
| Commercial Paper | SBI Cap | -/- | 0.44 | 4000 | 199.66 |
| Commercial Paper | Hero Fincorp | -/- | 0.44 | 4000 | 199.65 |
| Commercial Paper | Birla Group | -/- | 0.44 | 4000 | 199.62 |
| Commercial Paper | SBI Cap | -/- | 0.44 | 4000 | 199.58 |
| Commercial Paper | SBI Cap | -/- | 0.44 | 4000 | 199.43 |
| Commercial Paper | Redington | -/- | 0.44 | 4000 | 198.59 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.44 | 4000 | 198.21 |
| Commercial Paper | Tata TeleService | -/- | 0.44 | 4000 | 197.37 |
| Commercial Paper | Sikka Ports | -/- | 0.44 | 4000 | 197.34 |
| Commercial Paper | Mindspace Busine | -/- | 0.44 | 4000 | 197.21 |
| Commercial Paper | IGH Holdings | -/- | 0.44 | 4000 | 196.93 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.39 | 3500 | 174.23 |
| Commercial Paper | ICICI Home Fin | -/- | 0.38 | 3500 | 173.37 |
| Commercial Paper | Hindustan Zinc | -/- | 0.33 | 3000 | 149.86 |
| Commercial Paper | HDFC Securities | -/- | 0.33 | 3000 | 149.85 |
| Commercial Paper | Bajaj Housing | -/- | 0.33 | 3000 | 149.78 |
| Commercial Paper | Aseem Infra | -/- | 0.33 | 3000 | 149.77 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.33 | 3000 | 149.77 |
| Commercial Paper | IGH Holdings | -/- | 0.33 | 3000 | 149.71 |
| Commercial Paper | Tata Housing | -/- | 0.33 | 3000 | 148.63 |
| Commercial Paper | Hindustan Zinc | -/- | 0.33 | 3000 | 148.57 |
| Commercial Paper | Piramal Finance. | -/- | 0.33 | 3000 | 147.76 |
| Commercial Paper | ICICI Securities | -/- | 0.28 | 2500 | 124.93 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.28 | 2500 | 124.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.27 | 2500 | 123.30 |
| Commercial Paper | Godrej Propert. | -/- | 0.22 | 2000 | 99.98 |
| Commercial Paper | IGH Holdings | -/- | 0.22 | 2000 | 99.84 |
| Commercial Paper | HSBC Investdirec | -/- | 0.22 | 2000 | 99.84 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.22 | 2000 | 99.83 |
| Commercial Paper | SBI Cap | -/- | 0.22 | 2000 | 99.70 |
| Commercial Paper | SBI Cap | -/- | 0.22 | 2000 | 99.68 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.22 | 2000 | 99.57 |
| Commercial Paper | Godrej Propert. | -/- | 0.22 | 2000 | 99.55 |
| Commercial Paper | Kotak Securities | -/- | 0.22 | 2000 | 99.51 |
| Certificate of Deposits | Federal Bank | -/- | 0.22 | 2000 | 98.92 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.22 | 2000 | 98.76 |
| Commercial Paper | Godrej Propert. | -/- | 0.22 | 2000 | 98.72 |
| Commercial Paper | Can Fin Homes | -/- | 0.22 | 2000 | 98.71 |
| Commercial Paper | GIC Housing Fin | -/- | 0.22 | 2000 | 98.69 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.22 | 2000 | 98.56 |
| Certificate of Deposits | DCB Bank | -/- | 0.22 | 2000 | 98.53 |
| Commercial Paper | Godrej Propert. | -/- | 0.22 | 2000 | 98.46 |
| Commercial Paper | Muthoot Finance | -/- | 0.22 | 2000 | 98.46 |
| Commercial Paper | Godrej Propert. | -/- | 0.22 | 2000 | 98.38 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.16 | 1500 | 74.97 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.16 | 1500 | 74.95 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.92 |
| Commercial Paper | Muthoot Finance | -/- | 0.16 | 1500 | 74.87 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.78 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.77 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.76 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.74 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.16 | 1500 | 74.64 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.53 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.50 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.48 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.23 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.18 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.17 |
| Commercial Paper | Tata Housing | -/- | 0.16 | 1500 | 74.16 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.15 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.13 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.08 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.06 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 74.05 |
| Commercial Paper | Infina Finance | -/- | 0.16 | 1500 | 73.99 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 73.91 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 73.90 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1500 | 73.88 |
| Commercial Paper | Piramal Finance. | -/- | 0.16 | 1500 | 73.66 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.11 | 1000 | 49.95 |
| Commercial Paper | Hero Housing Fin | -/- | 0.11 | 1000 | 49.90 |
| Commercial Paper | Pilani Invest. | -/- | 0.11 | 1000 | 49.89 |
| Certificate of Deposits | J & K Bank | -/- | 0.11 | 1000 | 49.79 |
| Commercial Paper | Godrej Propert. | -/- | 0.11 | 1000 | 49.74 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.11 | 1000 | 49.65 |
| Commercial Paper | Muthoot Finance | -/- | 0.11 | 1000 | 49.53 |
| Commercial Paper | Godrej Agrovet | -/- | 0.11 | 1000 | 49.43 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.11 | 1000 | 49.42 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.11 | 1000 | 49.32 |
| Commercial Paper | HSBC Investdirec | -/- | 0.11 | 1000 | 49.23 |
| Commercial Paper | Hero Housing Fin | -/- | 0.05 | 500 | 24.91 |
| Commercial Paper | Piramal Finance. | -/- | 0.05 | 500 | 24.56 |
| T Bills | TBILL-182D | -/- | 0.01 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.20 | 0 | 538.77 |
| Reverse Repo | Reverse Repo | -/- | 0.67 | 0 | 300.07 |
| Reverse Repo | Reverse Repo | -/- | 0.65 | 0 | 290.10 |
| Reverse Repo | Reverse Repo | -/- | 0.62 | 0 | 279.00 |
| Reverse Repo | Reverse Repo | -/- | 0.51 | 0 | 228.01 |
| Reverse Repo | Reverse Repo | -/- | 0.50 | 0 | 226.27 |
| Reverse Repo | Reverse Repo | -/- | 0.41 | 0 | 183.04 |
| Reverse Repo | Reverse Repo | -/- | 0.34 | 0 | 155.02 |
| Reverse Repo | Reverse Repo | -/- | 0.33 | 0 | 150.00 |
| Reverse Repo | Reverse Repo | -/- | 0.31 | 0 | 138.41 |
| Reverse Repo | Reverse Repo | -/- | 0.30 | 0 | 136.82 |
| Reverse Repo | C C I | -/- | 0.19 | 0 | 88.18 |
| Reverse Repo | Reverse Repo | -/- | 0.19 | 0 | 85.00 |
| Reverse Repo | Reverse Repo | -/- | 0.15 | 0 | 68.01 |
| Reverse Repo | Reverse Repo | -/- | 0.14 | 0 | 65.01 |
| Reverse Repo | Reverse Repo | -/- | 0.12 | 0 | 54.99 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 45.01 |
| Net CA & Others | Net CA & Others | -/- | -13.83 | 0 | -6,164.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
