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)
: 49803.08
Aditya Birla SL Liquid Fund IDCW D - Nav Details
Nav Date
: 14-Oct-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 | 0.11 | 0.48 | 1.39 | 2.97 | 6.7 | 6.97 | 5.64 | 6.97 |
| Category Avg | 0.08 | 0.38 | 1.25 | 2.82 | 6.26 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.31 | 1.28 | 3.85 | 51.59 | 57.62 | 21.94 | 14.29 | 10,107.72 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.16 | -3.92 | -1.21 | -0.65 | -0.49 |
Aditya Birla SL Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
14-Oct-20250.013618850
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 | REC Ltd | -/- | 0.80 | 40000 | 400.94 |
| Corporate Debts | Bharti Telecom | -/- | 0.62 | 3100 | 310.82 |
| Corporate Debts | Bajaj Finance | -/- | 0.60 | 3000 | 300.30 |
| Corporate Debts | S I D B I | -/- | 0.50 | 2500 | 250.44 |
| Corporate Debts | Mahindra Rural | -/- | 0.44 | 22000 | 220.59 |
| Corporate Debts | Bharti Telecom | -/- | 0.30 | 15000 | 150.44 |
| Corporate Debts | Bajaj Housing | -/- | 0.30 | 1500 | 150.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.30 | 1500 | 150.15 |
| Corporate Debts | REC Ltd | -/- | 0.21 | 1050 | 104.94 |
| Corporate Debts | Bharti Telecom | -/- | 0.20 | 1000 | 100.21 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.15 | 7500 | 75.23 |
| Corporate Debts | N A B A R D | -/- | 0.13 | 685 | 68.68 |
| Corporate Debts | Bharti Telecom | -/- | 0.10 | 500 | 50.14 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.05 | 250 | 25.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.44 | 22557000 | 223.14 |
| Govt. Securities | GSEC2025 | -/- | 0.37 | 18500000 | 184.91 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 6100000 | 61.28 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.94 | 49800 | 2,464.97 |
| T Bills | TBILL-91D | -/- | 4.84 | 243474300 | 2,411.80 |
| Certificate of Deposits | RBL Bank | -/- | 3.17 | 32000 | 1,579.17 |
| Certificate of Deposits | Bank of India | -/- | 2.32 | 23400 | 1,158.17 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.99 | 20000 | 992.13 |
| T Bills | TBILL-364D | -/- | 1.99 | 100000000 | 991.60 |
| Commercial Paper | Tata Steel | -/- | 1.98 | 20000 | 989.13 |
| T Bills | TBILL-91D | -/- | 1.98 | 100000000 | 987.58 |
| Certificate of Deposits | Yes Bank | -/- | 1.98 | 20000 | 987.11 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.79 | 18000 | 893.23 |
| T Bills | TBILL-91D | -/- | 1.76 | 88500000 | 877.37 |
| Certificate of Deposits | Axis Bank | -/- | 1.68 | 17000 | 840.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.50 | 15000 | 750.00 |
| Commercial Paper | Reliance Jio | -/- | 1.50 | 15000 | 747.20 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.49 | 15000 | 743.94 |
| Commercial Paper | Tata Steel | -/- | 1.48 | 15000 | 741.49 |
| T Bills | TBILL-91D | -/- | 1.46 | 73277500 | 728.14 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.39 | 14000 | 692.45 |
| Certificate of Deposits | HDFC Bank | -/- | 1.38 | 14000 | 691.10 |
| Commercial Paper | ICICI Securities | -/- | 1.28 | 13000 | 641.62 |
| Commercial Paper | PNB Housing | -/- | 1.19 | 12000 | 595.06 |
| Commercial Paper | Bharti Telecom | -/- | 1.15 | 11500 | 573.11 |
| Certificate of Deposits | Indian Bank | -/- | 1.14 | 11500 | 569.23 |
| Certificate of Deposits | S I D B I | -/- | 1.14 | 11500 | 569.13 |
| T Bills | TBILL-91D | -/- | 1.08 | 54835200 | 542.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.04 | 10500 | 519.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 10000 | 500.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.00 | 10000 | 500.00 |
| Commercial Paper | Can Fin Homes | -/- | 0.99 | 10000 | 497.78 |
| Commercial Paper | Tata Power Co. | -/- | 0.99 | 10000 | 496.73 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.99 | 10000 | 495.90 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.99 | 10000 | 494.92 |
| T Bills | TBILL-91D | -/- | 0.99 | 50000000 | 494.78 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.99 | 10000 | 494.61 |
| Commercial Paper | S I D B I | -/- | 0.99 | 10000 | 494.10 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.99 | 10000 | 494.06 |
| T Bills | TBILL-182D | -/- | 0.99 | 50000000 | 493.79 |
| Commercial Paper | ICICI Securities | -/- | 0.99 | 10000 | 493.73 |
| Certificate of Deposits | IDBI Bank | -/- | 0.99 | 10000 | 493.58 |
| T Bills | TBILL-91D | -/- | 0.92 | 46057800 | 459.55 |
| Certificate of Deposits | Canara Bank | -/- | 0.84 | 8500 | 420.75 |
| Commercial Paper | PNB Housing | -/- | 0.79 | 8000 | 395.04 |
| Certificate of Deposits | DCB Bank | -/- | 0.79 | 8000 | 394.74 |
| Commercial Paper | HDFC Securities | -/- | 0.79 | 8000 | 394.57 |
| Commercial Paper | SBI Cap | -/- | 0.79 | 8000 | 394.29 |
| Commercial Paper | Sharekhan | -/- | 0.79 | 8000 | 394.24 |
| Commercial Paper | Sikka Ports | -/- | 0.69 | 7000 | 347.97 |
| T Bills | TBILL-364D | -/- | 0.69 | 35000000 | 346.70 |
| T Bills | TBILL-182D | -/- | 0.69 | 35000000 | 346.34 |
| Commercial Paper | ICICI Securities | -/- | 0.69 | 7000 | 345.98 |
| Commercial Paper | Bajaj Finance | -/- | 0.69 | 7000 | 345.71 |
| Commercial Paper | Sharekhan | -/- | 0.69 | 7000 | 345.48 |
| Commercial Paper | Tata Realty | -/- | 0.65 | 6600 | 326.22 |
| Commercial Paper | Infina Finance | -/- | 0.59 | 6000 | 298.70 |
| Commercial Paper | L&T Metro Rail | -/- | 0.59 | 6000 | 298.28 |
| Commercial Paper | Godrej Consumer | -/- | 0.59 | 6000 | 297.93 |
| Certificate of Deposits | Federal Bank | -/- | 0.59 | 6000 | 296.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.59 | 6000 | 296.71 |
| Commercial Paper | Tata Housing | -/- | 0.59 | 6000 | 296.64 |
| Commercial Paper | Kotak Securities | -/- | 0.59 | 6000 | 296.16 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.54 | 5500 | 272.10 |
| Commercial Paper | E X I M Bank | -/- | 0.50 | 5000 | 249.07 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.49 | 5000 | 248.27 |
| T Bills | TBILL-91D | -/- | 0.49 | 25000000 | 248.15 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.49 | 5000 | 248.11 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.49 | 5000 | 247.62 |
| Certificate of Deposits | Indian Bank | -/- | 0.49 | 5000 | 247.53 |
| Certificate of Deposits | AU Small Finance | -/- | 0.49 | 5000 | 247.48 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.49 | 5000 | 247.46 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 5000 | 247.25 |
| Certificate of Deposits | AU Small Finance | -/- | 0.49 | 5000 | 246.95 |
| Commercial Paper | Maithon Power | -/- | 0.49 | 5000 | 246.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 5000 | 246.75 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.49 | 5000 | 246.71 |
| Commercial Paper | IIFL Finance | -/- | 0.49 | 5000 | 246.20 |
| Certificate of Deposits | IDBI Bank | -/- | 0.47 | 4800 | 237.52 |
| Commercial Paper | L&T Metro Rail | -/- | 0.46 | 4700 | 233.25 |
| Certificate of Deposits | HDFC Bank | -/- | 0.45 | 4500 | 224.30 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 4500 | 222.50 |
| Commercial Paper | Godrej Propert. | -/- | 0.44 | 4500 | 221.98 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.39 | 4000 | 199.09 |
| Commercial Paper | JSW Energy | -/- | 0.39 | 4000 | 198.76 |
| Certificate of Deposits | DCB Bank | -/- | 0.39 | 4000 | 198.34 |
| Commercial Paper | Poonawalla Fin | -/- | 0.39 | 4000 | 198.16 |
| Certificate of Deposits | Bank of India | -/- | 0.39 | 4000 | 198.15 |
| Commercial Paper | Pirmal Finance | -/- | 0.39 | 4000 | 198.07 |
| Commercial Paper | Aseem Infra | -/- | 0.39 | 4000 | 197.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.39 | 4000 | 197.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.39 | 4000 | 197.58 |
| Commercial Paper | Tata Power Co. | -/- | 0.39 | 4000 | 197.53 |
| Certificate of Deposits | Bank of India | -/- | 0.39 | 4000 | 197.52 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.39 | 4000 | 197.47 |
| Commercial Paper | Axis Finance | -/- | 0.39 | 4000 | 197.45 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.39 | 4000 | 197.44 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.39 | 4000 | 197.43 |
| Commercial Paper | SBI Cap | -/- | 0.39 | 4000 | 197.43 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.39 | 4000 | 197.41 |
| Commercial Paper | SBI Cap | -/- | 0.39 | 4000 | 197.25 |
| Commercial Paper | SBI Cap | -/- | 0.39 | 4000 | 197.21 |
| Commercial Paper | DSP Finance | -/- | 0.39 | 4000 | 197.17 |
| T Bills | TBILL-91D | -/- | 0.36 | 18500000 | 184.20 |
| T Bills | TBILL-364D | -/- | 0.36 | 18500000 | 184.20 |
| T Bills | TBILL-364D | -/- | 0.34 | 17500000 | 173.89 |
| Certificate of Deposits | Axis Bank | -/- | 0.34 | 3500 | 173.66 |
| Certificate of Deposits | Federal Bank | -/- | 0.34 | 3500 | 173.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.34 | 3500 | 173.21 |
| Commercial Paper | ICICI Home Fin | -/- | 0.30 | 3000 | 149.60 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 3000 | 148.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.29 | 3000 | 148.17 |
| Commercial Paper | Manappuram Fin. | -/- | 0.29 | 3000 | 148.17 |
| Commercial Paper | IGH Holdings | -/- | 0.29 | 3000 | 148.07 |
| Commercial Paper | SMFG India | -/- | 0.29 | 3000 | 147.85 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.24 | 2500 | 123.75 |
| Commercial Paper | Barclays Invest | -/- | 0.24 | 2500 | 123.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.24 | 2500 | 123.61 |
| Certificate of Deposits | Federal Bank | -/- | 0.24 | 2500 | 123.57 |
| Commercial Paper | HSBC Investdirec | -/- | 0.24 | 2500 | 123.22 |
| Commercial Paper | Godrej Propert. | -/- | 0.20 | 2000 | 99.74 |
| Commercial Paper | Mahindra Rural | -/- | 0.20 | 2000 | 99.73 |
| Commercial Paper | Godrej Propert. | -/- | 0.20 | 2000 | 99.63 |
| Commercial Paper | Hero Housing Fin | -/- | 0.19 | 2000 | 99.54 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.19 | 2000 | 99.45 |
| Commercial Paper | Hero Fincorp | -/- | 0.19 | 2000 | 99.31 |
| Commercial Paper | E X I M Bank | -/- | 0.19 | 2000 | 99.24 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.19 | 2000 | 99.23 |
| Commercial Paper | Infina Finance | -/- | 0.19 | 2000 | 99.21 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.19 | 2000 | 99.19 |
| Commercial Paper | Hero Fincorp | -/- | 0.19 | 2000 | 99.07 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.19 | 2000 | 99.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.19 | 2000 | 98.98 |
| Commercial Paper | Infina Finance | -/- | 0.19 | 2000 | 98.95 |
| Commercial Paper | Hero Fincorp | -/- | 0.19 | 2000 | 98.93 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.19 | 2000 | 98.87 |
| Commercial Paper | Aseem Infra | -/- | 0.19 | 2000 | 98.84 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.19 | 2000 | 98.83 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.19 | 2000 | 98.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.19 | 2000 | 98.82 |
| Commercial Paper | IGH Holdings | -/- | 0.19 | 2000 | 98.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.19 | 2000 | 98.82 |
| Commercial Paper | Alembic Pharma | -/- | 0.19 | 2000 | 98.69 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.19 | 2000 | 98.65 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 98.64 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 98.59 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.19 | 2000 | 98.54 |
| Commercial Paper | DSP Finance | -/- | 0.19 | 2000 | 98.53 |
| Commercial Paper | Deutsche Invest | -/- | 0.19 | 2000 | 98.52 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 98.52 |
| Commercial Paper | ICICI Securities | -/- | 0.19 | 2000 | 98.51 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 98.50 |
| Commercial Paper | DSP Finance | -/- | 0.19 | 2000 | 98.45 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.19 | 2000 | 98.32 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.76 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.72 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.71 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.65 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.63 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.62 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.59 |
| Commercial Paper | Godrej Propert. | -/- | 0.14 | 1500 | 74.47 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.14 | 1500 | 74.40 |
| Commercial Paper | Tata Projects | -/- | 0.14 | 1500 | 74.11 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.08 |
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.14 | 1500 | 73.84 |
| Commercial Paper | Chola. Sec. | -/- | 0.11 | 1200 | 59.20 |
| Commercial Paper | ICICI Securities | -/- | 0.10 | 1100 | 54.19 |
| Certificate of Deposits | Indian Bank | -/- | 0.10 | 1000 | 49.84 |
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.09 | 1000 | 49.74 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.09 | 1000 | 49.73 |
| Certificate of Deposits | Axis Bank | -/- | 0.09 | 1000 | 49.65 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.09 | 1000 | 49.60 |
| Commercial Paper | Sundaram Finance | -/- | 0.09 | 1000 | 49.46 |
| Certificate of Deposits | Canara Bank | -/- | 0.09 | 1000 | 49.43 |
| Commercial Paper | IGH Holdings | -/- | 0.09 | 1000 | 49.40 |
| Commercial Paper | Deutsche Invest | -/- | 0.09 | 1000 | 49.38 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.09 | 1000 | 49.37 |
| Commercial Paper | Barclays Invest | -/- | 0.09 | 1000 | 49.26 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.09 | 1000 | 49.20 |
| Commercial Paper | IIFL Finance | -/- | 0.09 | 1000 | 49.17 |
| Commercial Paper | Mankind Pharma | -/- | 0.07 | 700 | 34.90 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.06 | 700 | 34.82 |
| Commercial Paper | Chola. Sec. | -/- | 0.05 | 600 | 29.56 |
| Commercial Paper | Barclays Invest | -/- | 0.04 | 500 | 24.86 |
| Commercial Paper | Tata TeleService | -/- | 0.04 | 500 | 24.79 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.04 | 500 | 24.78 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.04 | 500 | 24.74 |
| Commercial Paper | Barclays Invest | -/- | 0.04 | 500 | 24.73 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.04 | 500 | 24.69 |
| Commercial Paper | Muthoot Finance | -/- | 0.04 | 500 | 24.68 |
| T Bills | TBILL-91D | -/- | 0.02 | 1000000 | 9.99 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.01 | 200 | 9.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.98 | 0 | 489.12 |
| Reverse Repo | Reverse Repo | -/- | 0.96 | 0 | 480.00 |
| Reverse Repo | Reverse Repo | -/- | 0.56 | 0 | 280.06 |
| Reverse Repo | Reverse Repo | -/- | 0.55 | 0 | 277.07 |
| Reverse Repo | Reverse Repo | -/- | 0.49 | 0 | 245.06 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0 | 50.00 |
| Net CA & Others | Net CA & Others | -/- | -19.57 | 0 | -9,750.86 |
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.):
4,28,065.94
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
