Aditya Birla SL Liquid Fund IDCW D
Summary Info
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
: Open
Category
: Liquid Funds
Launch Date
: 09-Jun-1997
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 53911.73
Aditya Birla SL Liquid Fund IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 100.195
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Liquid Fund IDCW D- NAV Chart
Aditya Birla SL Liquid Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.5 | 1.75 | 3.52 | 7.18 | 6.86 | 5.45 | 6.99 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
Aditya Birla SL Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.019451430
Aditya Birla SL Liquid Fund IDCW D- 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 | HDB FINANC SER | -/- | 0.52 | 30000 | 300.14 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 1900 | 190.04 |
| Corporate Debts | HDFC Bank | -/- | 0.30 | 1750 | 175.00 |
| Corporate Debts | S I D B I | -/- | 0.28 | 1600 | 160.03 |
| Corporate Debts | HDFC Bank | -/- | 0.26 | 15000 | 150.02 |
| Corporate Debts | N A B A R D | -/- | 0.17 | 1000 | 99.72 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.13 | 750 | 74.99 |
| Corporate Debts | S I D B I | -/- | 0.07 | 450 | 44.99 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.00 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.34 | 190500000 | 1,903.66 |
| Govt. Securities | GSEC2025 | -/- | 2.24 | 127500000 | 1,275.54 |
| Govt. Securities | GSEC2026 | -/- | 0.47 | 27000000 | 270.34 |
| Govt. Securities | GSEC2026 | -/- | 0.35 | 20000000 | 199.93 |
| Govt. Securities | GSEC2026 | -/- | 0.26 | 15000000 | 149.95 |
| Govt. Securities | GSEC2026 | -/- | 0.25 | 14500000 | 144.95 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 5000000 | 50.03 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.37 | 249017700 | 2,484.64 |
| Commercial Paper | N A B A R D | -/- | 2.62 | 30000 | 1,490.60 |
| T Bills | TBILL-182D | -/- | 2.28 | 131000000 | 1,301.38 |
| Certificate of Deposits | HDFC Bank | -/- | 1.74 | 20000 | 991.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.73 | 20000 | 984.68 |
| Commercial Paper | N A B A R D | -/- | 1.69 | 19500 | 964.61 |
| Certificate of Deposits | RBL Bank | -/- | 1.66 | 19000 | 945.51 |
| Commercial Paper | S I D B I | -/- | 1.57 | 18000 | 895.98 |
| Commercial Paper | I O C L | -/- | 1.39 | 16000 | 794.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.35 | 15500 | 772.50 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.31 | 15000 | 747.45 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 15000 | 743.47 |
| Commercial Paper | S I D B I | -/- | 1.30 | 15000 | 742.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 15000 | 739.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 14500 | 723.57 |
| Commercial Paper | E X I M Bank | -/- | 1.22 | 14000 | 698.61 |
| Commercial Paper | Reliance Industr | -/- | 1.22 | 14000 | 694.84 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.13 | 13000 | 646.82 |
| Commercial Paper | N A B A R D | -/- | 1.13 | 13000 | 643.52 |
| Commercial Paper | M R P L | -/- | 1.12 | 13000 | 640.58 |
| Commercial Paper | Tata Motors Fina | -/- | 1.04 | 12000 | 595.30 |
| Commercial Paper | Bharti Telecom | -/- | 0.99 | 11500 | 565.10 |
| Commercial Paper | Tata Motors Fina | -/- | 0.96 | 11000 | 548.76 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.96 | 11000 | 547.99 |
| Certificate of Deposits | RBL Bank | -/- | 0.96 | 11000 | 546.78 |
| T Bills | TBILL-91D | -/- | 0.95 | 54713300 | 544.79 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.88 | 10100 | 504.35 |
| Commercial Paper | Bharti Telecom | -/- | 0.87 | 10000 | 499.34 |
| Commercial Paper | Tata Steel | -/- | 0.87 | 10000 | 499.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.87 | 10000 | 499.01 |
| Commercial Paper | Cotton Corporatn | -/- | 0.87 | 10000 | 498.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.87 | 10000 | 498.30 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 10000 | 498.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 10000 | 497.85 |
| Commercial Paper | Cotton Corporatn | -/- | 0.87 | 10000 | 497.67 |
| Commercial Paper | Cotton Corporatn | -/- | 0.87 | 10000 | 497.58 |
| Commercial Paper | N A B A R D | -/- | 0.87 | 10000 | 497.58 |
| Commercial Paper | L&T Metro Rail | -/- | 0.87 | 10000 | 497.38 |
| Certificate of Deposits | Indian Bank | -/- | 0.87 | 10000 | 496.96 |
| Commercial Paper | Can Fin Homes | -/- | 0.87 | 10000 | 496.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 10000 | 496.52 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.87 | 10000 | 496.46 |
| Commercial Paper | Tata Motors | -/- | 0.87 | 10000 | 496.32 |
| Certificate of Deposits | Axis Bank | -/- | 0.86 | 10000 | 492.21 |
| Commercial Paper | Reliance Jio | -/- | 0.79 | 9000 | 449.10 |
| Commercial Paper | S I D B I | -/- | 0.78 | 9000 | 446.18 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.70 | 8000 | 399.27 |
| Commercial Paper | Kotak Securities | -/- | 0.70 | 8000 | 398.44 |
| Commercial Paper | Reliance Jio | -/- | 0.69 | 8000 | 397.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.69 | 8000 | 396.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.69 | 8000 | 396.26 |
| T Bills | TBILL-91D | -/- | 0.66 | 38000000 | 378.80 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.61 | 7000 | 349.80 |
| Commercial Paper | Muthoot Finance | -/- | 0.61 | 7000 | 349.28 |
| Commercial Paper | A Birla Finance | -/- | 0.61 | 7000 | 348.90 |
| Commercial Paper | Sikka Ports | -/- | 0.61 | 7000 | 348.29 |
| Commercial Paper | Poonawalla Fin | -/- | 0.52 | 6000 | 299.38 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.52 | 6000 | 299.28 |
| Certificate of Deposits | Indian Bank | -/- | 0.52 | 6000 | 298.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.52 | 6000 | 298.60 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.48 | 5500 | 273.99 |
| Commercial Paper | Mindspace Busine | -/- | 0.43 | 5000 | 250.00 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.43 | 5000 | 250.00 |
| Commercial Paper | Birla Group | -/- | 0.43 | 5000 | 249.48 |
| Commercial Paper | Barclays Invest | -/- | 0.43 | 5000 | 249.15 |
| Commercial Paper | Piramal Finance. | -/- | 0.43 | 5000 | 248.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 5000 | 248.79 |
| Commercial Paper | Hero Fincorp | -/- | 0.43 | 5000 | 248.74 |
| Commercial Paper | Tata Realty | -/- | 0.43 | 5000 | 248.58 |
| Commercial Paper | Tata Housing | -/- | 0.43 | 5000 | 248.57 |
| Certificate of Deposits | J & K Bank | -/- | 0.43 | 5000 | 248.24 |
| Commercial Paper | Cotton Corporatn | -/- | 0.43 | 5000 | 248.19 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.43 | 5000 | 248.17 |
| Certificate of Deposits | Bank of India | -/- | 0.43 | 5000 | 248.16 |
| Certificate of Deposits | Indian Bank | -/- | 0.43 | 5000 | 247.90 |
| Commercial Paper | I O C L | -/- | 0.43 | 5000 | 247.22 |
| Commercial Paper | Tata Steel | -/- | 0.43 | 5000 | 246.32 |
| Commercial Paper | ICICI Home Fin | -/- | 0.39 | 4500 | 222.52 |
| Commercial Paper | Piramal Finance. | -/- | 0.38 | 4500 | 221.17 |
| Commercial Paper | Piramal Finance. | -/- | 0.38 | 4500 | 221.08 |
| Commercial Paper | Tata TeleService | -/- | 0.35 | 4000 | 200.00 |
| Commercial Paper | Pilani Invest. | -/- | 0.35 | 4000 | 199.73 |
| Commercial Paper | Tata Housing | -/- | 0.35 | 4000 | 199.52 |
| Commercial Paper | Hindustan Zinc | -/- | 0.35 | 4000 | 199.30 |
| Commercial Paper | SBI Cap | -/- | 0.35 | 4000 | 199.06 |
| Commercial Paper | Hero Fincorp | -/- | 0.35 | 4000 | 199.03 |
| Commercial Paper | Birla Group | -/- | 0.35 | 4000 | 199.02 |
| Commercial Paper | SBI Cap | -/- | 0.35 | 4000 | 198.99 |
| Commercial Paper | SBI Cap | -/- | 0.34 | 4000 | 198.84 |
| Commercial Paper | Redington | -/- | 0.34 | 4000 | 197.95 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.34 | 4000 | 197.55 |
| Commercial Paper | Tata TeleService | -/- | 0.34 | 4000 | 196.65 |
| Commercial Paper | Birla Group | -/- | 0.30 | 3500 | 174.76 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.30 | 3500 | 173.70 |
| Commercial Paper | ICICI Home Fin | -/- | 0.30 | 3500 | 172.79 |
| Commercial Paper | Tata Motors Fina | -/- | 0.26 | 3000 | 149.71 |
| Commercial Paper | IGH Holdings | -/- | 0.26 | 3000 | 149.68 |
| Commercial Paper | S I D B I | -/- | 0.26 | 3000 | 149.67 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 3000 | 149.46 |
| Commercial Paper | Hindustan Zinc | -/- | 0.26 | 3000 | 149.42 |
| Commercial Paper | HDFC Securities | -/- | 0.26 | 3000 | 149.41 |
| Commercial Paper | Bajaj Housing | -/- | 0.26 | 3000 | 149.35 |
| Commercial Paper | Aseem Infra | -/- | 0.26 | 3000 | 149.32 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.26 | 3000 | 149.31 |
| Commercial Paper | IGH Holdings | -/- | 0.26 | 3000 | 149.26 |
| Commercial Paper | Tata Housing | -/- | 0.26 | 3000 | 148.13 |
| Commercial Paper | Hindustan Zinc | -/- | 0.26 | 3000 | 148.08 |
| Commercial Paper | Piramal Finance. | -/- | 0.25 | 3000 | 147.21 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.17 | 2000 | 99.76 |
| Commercial Paper | Godrej Propert. | -/- | 0.17 | 2000 | 99.76 |
| Commercial Paper | GIC Housing Fin | -/- | 0.17 | 2000 | 99.76 |
| Commercial Paper | A Birla Finance | -/- | 0.17 | 2000 | 99.76 |
| Commercial Paper | Piramal Finance. | -/- | 0.17 | 2000 | 99.76 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.17 | 2000 | 99.74 |
| Commercial Paper | Godrej Propert. | -/- | 0.17 | 2000 | 99.74 |
| Commercial Paper | Deutsche Invest | -/- | 0.17 | 2000 | 99.73 |
| Commercial Paper | Godrej Propert. | -/- | 0.17 | 2000 | 99.68 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.17 | 2000 | 99.62 |
| Commercial Paper | HSBC Investdirec | -/- | 0.17 | 2000 | 99.55 |
| Commercial Paper | IGH Holdings | -/- | 0.17 | 2000 | 99.54 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.17 | 2000 | 99.54 |
| Commercial Paper | SBI Cap | -/- | 0.17 | 2000 | 99.40 |
| Commercial Paper | SBI Cap | -/- | 0.17 | 2000 | 99.38 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.17 | 2000 | 99.28 |
| Commercial Paper | Godrej Propert. | -/- | 0.17 | 2000 | 99.25 |
| Commercial Paper | Kotak Securities | -/- | 0.17 | 2000 | 99.22 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.17 | 2000 | 98.38 |
| Commercial Paper | Godrej Propert. | -/- | 0.17 | 2000 | 98.35 |
| Commercial Paper | Can Fin Homes | -/- | 0.17 | 2000 | 98.34 |
| Commercial Paper | GIC Housing Fin | -/- | 0.17 | 2000 | 98.33 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.95 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.91 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.13 | 1500 | 74.74 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.71 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.13 | 1500 | 74.68 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1500 | 74.65 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.56 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.55 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.53 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.52 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.13 | 1500 | 74.36 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.29 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.26 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.23 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 73.98 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 73.92 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 73.90 |
| Commercial Paper | Tata Housing | -/- | 0.13 | 1500 | 73.90 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 73.89 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 73.86 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 73.81 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 73.80 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 73.79 |
| Commercial Paper | Infina Finance | -/- | 0.12 | 1500 | 73.75 |
| Commercial Paper | HSBC Investdirec | -/- | 0.12 | 1400 | 69.86 |
| Commercial Paper | Godrej Industrie | -/- | 0.08 | 1000 | 50.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 1000 | 50.00 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.08 | 1000 | 49.96 |
| Commercial Paper | Tata Motors Fina | -/- | 0.08 | 1000 | 49.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.08 | 1000 | 49.93 |
| Commercial Paper | Hero Housing Fin | -/- | 0.08 | 1000 | 49.90 |
| Commercial Paper | Hero Housing Fin | -/- | 0.08 | 1000 | 49.75 |
| Commercial Paper | Pilani Invest. | -/- | 0.08 | 1000 | 49.74 |
| Commercial Paper | Godrej Propert. | -/- | 0.08 | 1000 | 49.58 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.08 | 1000 | 49.43 |
| Commercial Paper | Muthoot Finance | -/- | 0.08 | 1000 | 49.36 |
| Commercial Paper | Godrej Agrovet | -/- | 0.08 | 1000 | 49.26 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.08 | 1000 | 49.23 |
| Commercial Paper | Godrej Industrie | -/- | 0.04 | 500 | 24.98 |
| Commercial Paper | BOBCARD LTD | -/- | 0.04 | 500 | 24.93 |
| Commercial Paper | Hero Housing Fin | -/- | 0.04 | 500 | 24.83 |
| T Bills | TBILL-364D | -/- | 0.02 | 1500000 | 14.98 |
| T Bills | TBILL-182D | -/- | 0.00 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.94 | 0 | 538.90 |
| Reverse Repo | C C I | -/- | 0.78 | 0 | 445.24 |
| Reverse Repo | Reverse Repo | -/- | 0.52 | 0 | 300.08 |
| Reverse Repo | Reverse Repo | -/- | 0.51 | 0 | 290.17 |
| Reverse Repo | Reverse Repo | -/- | 0.40 | 0 | 228.02 |
| Reverse Repo | Reverse Repo | -/- | 0.39 | 0 | 226.32 |
| Reverse Repo | Reverse Repo | -/- | 0.32 | 0 | 183.04 |
| Reverse Repo | Reverse Repo | -/- | 0.27 | 0 | 155.03 |
| Reverse Repo | Reverse Repo | -/- | 0.24 | 0 | 138.41 |
| Reverse Repo | Reverse Repo | -/- | 0.24 | 0 | 136.82 |
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 68.03 |
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 65.02 |
| Reverse Repo | Reverse Repo | -/- | 0.07 | 0 | 45.02 |
| Net CA & Others | Net CA & Others | -/- | -4.63 | 0 | -2,636.13 |
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
