Aditya Birla SL Liquid Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Liquid Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 08-Jul-2011
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 51913.25
Aditya Birla SL Liquid Fund IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 125.6235
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Liquid Fund IDCW- NAV Chart
Aditya Birla SL Liquid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.48 | 3.27 | 6.94 | 6.99 | 5.58 | 6.16 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Aditya Birla SL Liquid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-20257.9350
Aditya Birla SL Liquid Fund IDCW- 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 | Power Fin.Corpn. | -/- | 1.19 | 6200 | 620.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.29 | 1500 | 150.39 |
| Corporate Debts | SMFG India | -/- | 0.19 | 10000 | 100.12 |
| Corporate Debts | Muthoot Finance | -/- | 0.10 | 5500 | 55.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.09 | 500 | 50.03 |
| Corporate Debts | Hero Fincorp | -/- | 0.07 | 4000 | 40.03 |
| Corporate Debts | Sundaram Finance | -/- | 0.05 | 3000 | 30.01 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 250 | 25.02 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.00 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.36 | 173701000 | 1,741.40 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 10000000 | 100.14 |
| Govt. Securities | GSEC2025 | -/- | 0.19 | 10000000 | 100.07 |
| Govt. Securities | GSEC2025 | -/- | 0.14 | 7500000 | 75.02 |
| Govt. Securities | GSEC2025 | -/- | 0.09 | 5000000 | 50.07 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 4558200 | 45.54 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 500000 | 5.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.52 | 131000000 | 1,307.67 |
| Certificate of Deposits | Canara Bank | -/- | 2.30 | 24000 | 1,193.94 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.92 | 20000 | 994.38 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.91 | 20000 | 993.89 |
| T Bills | TBILL-91D | -/- | 1.91 | 100000000 | 992.00 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.90 | 20000 | 985.09 |
| Commercial Paper | Bharti Airtel | -/- | 1.87 | 19500 | 972.11 |
| T Bills | TBILL-182D | -/- | 1.85 | 96500000 | 962.29 |
| Commercial Paper | N A B A R D | -/- | 1.44 | 15000 | 746.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.44 | 15000 | 745.73 |
| Commercial Paper | Bharti Airtel | -/- | 1.44 | 15000 | 745.56 |
| Commercial Paper | Reliance Jio | -/- | 1.43 | 15000 | 741.74 |
| Commercial Paper | Hindustan Zinc | -/- | 1.39 | 14500 | 722.40 |
| Commercial Paper | I O C L | -/- | 1.15 | 12000 | 596.54 |
| T Bills | TBILL-91D | -/- | 1.06 | 55777500 | 550.46 |
| Commercial Paper | L&T Metro Rail | -/- | 1.05 | 11000 | 547.14 |
| Commercial Paper | S I D B I | -/- | 0.96 | 10000 | 499.22 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.96 | 10000 | 498.60 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.96 | 10000 | 498.13 |
| Commercial Paper | PNB Housing | -/- | 0.96 | 10000 | 498.11 |
| Commercial Paper | Muthoot Finance | -/- | 0.96 | 10000 | 497.98 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.96 | 10000 | 497.97 |
| Commercial Paper | L&T Metro Rail | -/- | 0.96 | 10000 | 497.89 |
| Commercial Paper | SBI Cards | -/- | 0.96 | 10000 | 497.81 |
| Commercial Paper | Reliance Industr | -/- | 0.96 | 10000 | 497.05 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.96 | 10000 | 497.01 |
| Commercial Paper | Tata Steel | -/- | 0.95 | 10000 | 496.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 10000 | 496.34 |
| Commercial Paper | Can Fin Homes | -/- | 0.95 | 10000 | 494.17 |
| Commercial Paper | Tata Power Co. | -/- | 0.95 | 10000 | 493.06 |
| Commercial Paper | Reliance Jio | -/- | 0.91 | 9500 | 473.22 |
| Commercial Paper | Hindustan Zinc | -/- | 0.86 | 9000 | 449.71 |
| T Bills | TBILL-91D | -/- | 0.79 | 41557800 | 411.82 |
| Commercial Paper | Kotak Securities | -/- | 0.77 | 8000 | 398.72 |
| Commercial Paper | L&T Metro Rail | -/- | 0.76 | 8000 | 397.53 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.76 | 8000 | 397.00 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.72 | 7500 | 374.87 |
| Commercial Paper | Bharti Telecom | -/- | 0.72 | 7500 | 372.84 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.67 | 7000 | 349.65 |
| Commercial Paper | Tata Housing | -/- | 0.67 | 7000 | 349.31 |
| Commercial Paper | E X I M Bank | -/- | 0.67 | 7000 | 348.97 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.67 | 7000 | 348.23 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.67 | 7000 | 347.97 |
| Commercial Paper | Sikka Ports | -/- | 0.66 | 7000 | 345.42 |
| T Bills | TBILL-91D | -/- | 0.57 | 30000000 | 299.77 |
| Commercial Paper | Mindspace Busine | -/- | 0.57 | 6000 | 299.70 |
| T Bills | TBILL-91D | -/- | 0.57 | 30000000 | 299.15 |
| Commercial Paper | I O C L | -/- | 0.57 | 6000 | 299.15 |
| Commercial Paper | Mindspace Busine | -/- | 0.57 | 6000 | 298.53 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.57 | 6000 | 298.43 |
| Commercial Paper | Poonawalla Fin | -/- | 0.57 | 6000 | 298.32 |
| Commercial Paper | SBI Cap | -/- | 0.57 | 6000 | 298.27 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.57 | 6000 | 297.72 |
| Commercial Paper | Infina Finance | -/- | 0.57 | 6000 | 296.33 |
| Commercial Paper | L&T Metro Rail | -/- | 0.57 | 6000 | 296.07 |
| Commercial Paper | Godrej Consumer | -/- | 0.57 | 6000 | 295.74 |
| Commercial Paper | Bharti Telecom | -/- | 0.52 | 5500 | 271.94 |
| Commercial Paper | SBI Cards | -/- | 0.48 | 5000 | 249.19 |
| Commercial Paper | S I D B I | -/- | 0.48 | 5000 | 249.10 |
| Commercial Paper | Reliance Industr | -/- | 0.48 | 5000 | 249.10 |
| T Bills | TBILL-91D | -/- | 0.48 | 25000000 | 249.04 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.48 | 5000 | 249.00 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.48 | 5000 | 248.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.48 | 5000 | 248.81 |
| Commercial Paper | Tata Realty | -/- | 0.48 | 5000 | 248.79 |
| Commercial Paper | ICICI Home Fin | -/- | 0.48 | 5000 | 248.76 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.48 | 5000 | 248.75 |
| Commercial Paper | I O C L | -/- | 0.48 | 5000 | 248.67 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.48 | 5000 | 248.61 |
| Commercial Paper | Reliance Industr | -/- | 0.47 | 5000 | 248.40 |
| Certificate of Deposits | Bank of India | -/- | 0.47 | 5000 | 247.15 |
| Commercial Paper | I O C L | -/- | 0.47 | 5000 | 246.82 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.47 | 5000 | 246.44 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.47 | 5000 | 246.28 |
| Commercial Paper | Mahindra Rural | -/- | 0.43 | 4500 | 224.09 |
| Commercial Paper | Larsen & Toubro | -/- | 0.43 | 4500 | 223.88 |
| Commercial Paper | Piramal Enterp. | -/- | 0.43 | 4500 | 223.32 |
| Commercial Paper | Sikka Ports | -/- | 0.38 | 4000 | 199.90 |
| Commercial Paper | IGH Holdings | -/- | 0.38 | 4000 | 199.65 |
| Commercial Paper | I O C L | -/- | 0.38 | 4000 | 199.40 |
| Commercial Paper | L&T Metro Rail | -/- | 0.38 | 4000 | 199.38 |
| Commercial Paper | Pirmal Finance | -/- | 0.38 | 4000 | 199.34 |
| Commercial Paper | Tata Housing | -/- | 0.38 | 4000 | 199.25 |
| Certificate of Deposits | Federal Bank | -/- | 0.38 | 4000 | 199.25 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.38 | 4000 | 199.19 |
| Commercial Paper | Sikka Ports | -/- | 0.38 | 4000 | 199.18 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 4000 | 199.17 |
| Commercial Paper | SBI Cap | -/- | 0.38 | 4000 | 199.08 |
| Commercial Paper | IIFL Finance | -/- | 0.38 | 4000 | 198.97 |
| Commercial Paper | SBI Cap | -/- | 0.38 | 4000 | 198.88 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.38 | 4000 | 198.76 |
| Commercial Paper | ICICI Home Fin | -/- | 0.38 | 4000 | 198.68 |
| Commercial Paper | JSW Energy | -/- | 0.38 | 4000 | 198.66 |
| Commercial Paper | Angel One | -/- | 0.38 | 4000 | 198.58 |
| Commercial Paper | JSW Energy | -/- | 0.38 | 4000 | 197.21 |
| Certificate of Deposits | HDFC Bank | -/- | 0.33 | 3500 | 174.19 |
| Commercial Paper | Credila Fin | -/- | 0.28 | 3000 | 149.68 |
| Certificate of Deposits | DCB Bank | -/- | 0.28 | 3000 | 149.53 |
| Commercial Paper | ICICI Securities | -/- | 0.28 | 3000 | 149.39 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.28 | 3000 | 149.22 |
| Commercial Paper | Infina Finance | -/- | 0.28 | 3000 | 149.19 |
| Commercial Paper | Sharekhan | -/- | 0.28 | 3000 | 149.10 |
| Commercial Paper | ICICI Home Fin | -/- | 0.28 | 3000 | 148.50 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.24 | 2500 | 124.52 |
| Commercial Paper | Tata Housing | -/- | 0.20 | 2100 | 104.44 |
| Commercial Paper | PNB Housing | -/- | 0.19 | 2000 | 99.92 |
| Certificate of Deposits | DCB Bank | -/- | 0.19 | 2000 | 99.90 |
| Commercial Paper | Muthoot Finance | -/- | 0.19 | 2000 | 99.83 |
| T Bills | TBILL-364D | -/- | 0.19 | 10000000 | 99.82 |
| Commercial Paper | Godrej Propert. | -/- | 0.19 | 2000 | 99.79 |
| Commercial Paper | Sharekhan | -/- | 0.19 | 2000 | 99.76 |
| Commercial Paper | Godrej Propert. | -/- | 0.19 | 2000 | 99.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.19 | 2000 | 99.69 |
| Commercial Paper | Deutsche Invest | -/- | 0.19 | 2000 | 99.68 |
| Commercial Paper | ICICI Securities | -/- | 0.19 | 2000 | 99.61 |
| Commercial Paper | Infina Finance | -/- | 0.19 | 2000 | 99.59 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.19 | 2000 | 99.59 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 99.57 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 99.56 |
| Commercial Paper | Infina Finance | -/- | 0.19 | 2000 | 99.54 |
| Commercial Paper | Sharekhan | -/- | 0.19 | 2000 | 99.53 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.19 | 2000 | 99.46 |
| Commercial Paper | CESC | -/- | 0.19 | 2000 | 99.46 |
| Commercial Paper | Shree Cement | -/- | 0.19 | 2000 | 99.42 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 99.37 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 99.35 |
| Commercial Paper | HSBC Investdirec | -/- | 0.19 | 2000 | 99.35 |
| Commercial Paper | Blue Star | -/- | 0.19 | 2000 | 99.35 |
| Certificate of Deposits | Indian Bank | -/- | 0.19 | 2000 | 99.24 |
| Certificate of Deposits | Canara Bank | -/- | 0.19 | 2000 | 99.24 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.19 | 2000 | 99.19 |
| Commercial Paper | Godrej Propert. | -/- | 0.19 | 2000 | 99.01 |
| Commercial Paper | Tata Steel | -/- | 0.19 | 2000 | 98.99 |
| Commercial Paper | Mahindra Rural | -/- | 0.19 | 2000 | 98.98 |
| Commercial Paper | Godrej Propert. | -/- | 0.19 | 2000 | 98.90 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.19 | 2000 | 98.79 |
| Commercial Paper | Hero Fincorp | -/- | 0.19 | 2000 | 98.51 |
| Commercial Paper | Infina Finance | -/- | 0.19 | 2000 | 98.44 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.14 | 1500 | 74.97 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.89 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.88 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.85 |
| Commercial Paper | Deutsche Invest | -/- | 0.14 | 1500 | 74.67 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.14 | 1500 | 74.64 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.61 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.60 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.59 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.20 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.16 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.15 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.09 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.08 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.07 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.03 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.11 | 1200 | 59.97 |
| Commercial Paper | Hero Housing Fin | -/- | 0.09 | 1000 | 49.89 |
| Commercial Paper | Barclays Invest | -/- | 0.09 | 1000 | 49.86 |
| Commercial Paper | HDB FINANC SER | -/- | 0.09 | 1000 | 49.84 |
| Commercial Paper | Deutsche Invest | -/- | 0.09 | 1000 | 49.80 |
| Commercial Paper | Deutsche Invest | -/- | 0.09 | 1000 | 49.79 |
| Certificate of Deposits | DCB Bank | -/- | 0.09 | 1000 | 49.77 |
| Commercial Paper | HSBC Investdirec | -/- | 0.09 | 1000 | 49.77 |
| Commercial Paper | N A B A R D | -/- | 0.09 | 1000 | 49.75 |
| Certificate of Deposits | J & K Bank | -/- | 0.09 | 1000 | 49.73 |
| Certificate of Deposits | AU Small Finance | -/- | 0.09 | 1000 | 49.39 |
| Certificate of Deposits | HDFC Bank | -/- | 0.09 | 1000 | 49.36 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.09 | 1000 | 49.33 |
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.09 | 1000 | 49.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 1000 | 49.29 |
| Commercial Paper | Tata Tele. Mah. | -/- | 0.07 | 800 | 39.80 |
| Commercial Paper | Mankind Pharma | -/- | 0.06 | 700 | 34.63 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.06 | 700 | 34.49 |
| Commercial Paper | Hero Housing Fin | -/- | 0.04 | 500 | 24.99 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 24.94 |
| Commercial Paper | Astec Lifescienc | -/- | 0.04 | 500 | 24.92 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.04 | 500 | 24.91 |
| Commercial Paper | Astec Lifescienc | -/- | 0.04 | 500 | 24.89 |
| Commercial Paper | Hero Housing Fin | -/- | 0.04 | 500 | 24.86 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.04 | 500 | 24.81 |
| Commercial Paper | Barclays Invest | -/- | 0.04 | 500 | 24.66 |
| T Bills | TBILL-91D | -/- | 0.03 | 2000000 | 19.86 |
| Certificate of Deposits | Axis Bank | -/- | 0.01 | 200 | 9.96 |
| T Bills | TBILL-182D | -/- | 0.00 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.00 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.85 | 0 | 958.81 |
| Reverse Repo | Reverse Repo | -/- | 0.96 | 0 | 499.97 |
| Reverse Repo | Reverse Repo | -/- | 0.92 | 0 | 479.93 |
| Reverse Repo | Reverse Repo | -/- | 0.77 | 0 | 398.95 |
| Reverse Repo | Reverse Repo | -/- | 0.58 | 0 | 303.96 |
| Reverse Repo | Reverse Repo | -/- | 0.53 | 0 | 279.01 |
| Reverse Repo | Reverse Repo | -/- | 0.53 | 0 | 278.98 |
| Reverse Repo | Reverse Repo | -/- | 0.48 | 0 | 249.97 |
| Reverse Repo | Reverse Repo | -/- | 0.47 | 0 | 244.97 |
| Reverse Repo | Reverse Repo | -/- | 0.42 | 0 | 219.96 |
| Reverse Repo | Reverse Repo | -/- | 0.40 | 0 | 209.97 |
| Reverse Repo | Reverse Repo | -/- | 0.36 | 0 | 188.97 |
| Reverse Repo | Reverse Repo | -/- | 0.28 | 0 | 149.99 |
| Reverse Repo | Reverse Repo | -/- | 0.16 | 0 | 85.00 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 54.99 |
| Net CA & Others | Net CA & Others | -/- | -3.16 | 0 | -1,636.58 |
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.):
4,05,266.75
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.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
