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)
: 41051.49
Aditya Birla SL Liquid Fund IDCW D - Nav Details
Nav Date
: 29-Apr-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 | 0.09 | 0.6 | 1.81 | 3.59 | 7.21 | 6.81 | 5.45 | 7 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
Aditya Birla SL Liquid Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.010373070
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 | 300.52 |
| Corporate Debts | HDFC Bank | -/- | 0.30 | 1750 | 175.02 |
| Corporate Debts | HDFC Bank | -/- | 0.26 | 15000 | 150.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.13 | 750 | 75.01 |
| Corporate Debts | S I D B I | -/- | 0.07 | 450 | 45.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 1.36 | 77500000 | 776.48 |
| Govt. Securities | GSEC2025 | -/- | 0.70 | 40000000 | 399.44 |
| Govt. Securities | GSEC2025 | -/- | 0.47 | 27000000 | 270.75 |
| Govt. Securities | GSEC2025 | -/- | 0.35 | 20000000 | 199.85 |
| Govt. Securities | GSEC2025 | -/- | 0.26 | 15000000 | 149.89 |
| Govt. Securities | GSEC2025 | -/- | 0.25 | 14500000 | 144.88 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 5000000 | 50.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.51 | 200000000 | 1,995.34 |
| Commercial Paper | N A B A R D | -/- | 2.61 | 30000 | 1,483.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.18 | 25000 | 1,239.68 |
| Certificate of Deposits | HDFC Bank | -/- | 2.14 | 24500 | 1,216.43 |
| T Bills | TBILL-91D | -/- | 1.99 | 114017700 | 1,132.32 |
| Commercial Paper | N A B A R D | -/- | 1.75 | 20000 | 997.26 |
| Certificate of Deposits | HDFC Bank | -/- | 1.73 | 20000 | 986.64 |
| Commercial Paper | N A B A R D | -/- | 1.73 | 20000 | 984.16 |
| Certificate of Deposits | RBL Bank | -/- | 1.65 | 19000 | 940.49 |
| Commercial Paper | S I D B I | -/- | 1.57 | 18000 | 891.48 |
| Commercial Paper | N A B A R D | -/- | 1.47 | 17000 | 837.13 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.30 | 15000 | 743.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 15000 | 739.63 |
| Commercial Paper | S I D B I | -/- | 1.30 | 15000 | 738.89 |
| Commercial Paper | Reliance Jio | -/- | 1.22 | 14000 | 698.08 |
| Commercial Paper | E X I M Bank | -/- | 1.22 | 14000 | 695.09 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.13 | 13000 | 643.55 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.05 | 12000 | 596.17 |
| Commercial Paper | Tata Motors Fina | -/- | 1.04 | 12000 | 592.04 |
| Commercial Paper | Tata Motors Fina | -/- | 0.96 | 11000 | 545.73 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.96 | 11000 | 545.13 |
| Certificate of Deposits | RBL Bank | -/- | 0.95 | 11000 | 543.90 |
| T Bills | TBILL-91D | -/- | 0.95 | 54713300 | 542.14 |
| Commercial Paper | Can Fin Homes | -/- | 0.87 | 10000 | 499.38 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.87 | 10000 | 497.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 10000 | 497.54 |
| Commercial Paper | Bharti Telecom | -/- | 0.87 | 10000 | 496.57 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.87 | 10000 | 496.50 |
| Commercial Paper | Cotton Corporatn | -/- | 0.87 | 10000 | 496.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.87 | 10000 | 495.79 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 10000 | 495.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.87 | 10000 | 495.36 |
| Commercial Paper | Cotton Corporatn | -/- | 0.87 | 10000 | 495.08 |
| Commercial Paper | N A B A R D | -/- | 0.87 | 10000 | 495.06 |
| Commercial Paper | Cotton Corporatn | -/- | 0.87 | 10000 | 494.99 |
| Commercial Paper | L&T Metro Rail | -/- | 0.87 | 10000 | 494.70 |
| Certificate of Deposits | Indian Bank | -/- | 0.87 | 10000 | 494.51 |
| Commercial Paper | Can Fin Homes | -/- | 0.87 | 9900 | 494.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.87 | 10000 | 494.11 |
| Commercial Paper | Can Fin Homes | -/- | 0.87 | 10000 | 493.97 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.86 | 10000 | 493.93 |
| Commercial Paper | Tata Motors | -/- | 0.86 | 10000 | 493.75 |
| Commercial Paper | S I D B I | -/- | 0.86 | 10000 | 493.20 |
| T Bills | TBILL-91D | -/- | 0.81 | 46500000 | 464.38 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.78 | 9000 | 447.39 |
| Commercial Paper | Reliance Jio | -/- | 0.78 | 9000 | 446.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.70 | 8000 | 399.38 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.69 | 8000 | 397.19 |
| Commercial Paper | Kotak Securities | -/- | 0.69 | 8000 | 396.20 |
| Commercial Paper | Reliance Jio | -/- | 0.69 | 8000 | 395.30 |
| Certificate of Deposits | Canara Bank | -/- | 0.69 | 8000 | 394.67 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.69 | 8000 | 394.19 |
| T Bills | TBILL-91D | -/- | 0.66 | 38000000 | 376.95 |
| Commercial Paper | Muthoot Finance | -/- | 0.61 | 7000 | 347.35 |
| Commercial Paper | A Birla Finance | -/- | 0.61 | 7000 | 346.99 |
| Commercial Paper | Sikka Ports | -/- | 0.61 | 7000 | 346.51 |
| T Bills | TBILL-182D | -/- | 0.52 | 30000000 | 299.30 |
| Commercial Paper | Barclays Invest | -/- | 0.52 | 6000 | 299.10 |
| Certificate of Deposits | DCB Bank | -/- | 0.52 | 6000 | 298.86 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.52 | 6000 | 298.85 |
| Commercial Paper | Motilal Finvest | -/- | 0.52 | 6000 | 298.72 |
| Commercial Paper | Poonawalla Fin | -/- | 0.52 | 6000 | 297.73 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.52 | 6000 | 297.64 |
| Certificate of Deposits | Indian Bank | -/- | 0.52 | 6000 | 297.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.52 | 6000 | 297.11 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.47 | 5500 | 272.49 |
| Commercial Paper | Piramal Finance. | -/- | 0.43 | 5000 | 249.07 |
| Commercial Paper | Mindspace Busine | -/- | 0.43 | 5000 | 248.68 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.43 | 5000 | 248.68 |
| Commercial Paper | Birla Group | -/- | 0.43 | 5000 | 248.07 |
| Commercial Paper | Piramal Finance. | -/- | 0.43 | 5000 | 247.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.43 | 5000 | 247.85 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.43 | 5000 | 247.77 |
| Commercial Paper | Barclays Invest | -/- | 0.43 | 5000 | 247.75 |
| Certificate of Deposits | Axis Bank | -/- | 0.43 | 5000 | 247.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 5000 | 247.56 |
| Commercial Paper | Hero Fincorp | -/- | 0.43 | 5000 | 247.37 |
| Commercial Paper | Piramal Finance. | -/- | 0.43 | 5000 | 247.36 |
| Commercial Paper | Tata Realty | -/- | 0.43 | 5000 | 247.29 |
| Commercial Paper | Tata Housing | -/- | 0.43 | 5000 | 247.26 |
| Certificate of Deposits | Bank of India | -/- | 0.43 | 5000 | 246.95 |
| Certificate of Deposits | J & K Bank | -/- | 0.43 | 5000 | 246.92 |
| Commercial Paper | Cotton Corporatn | -/- | 0.43 | 5000 | 246.92 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.43 | 5000 | 246.70 |
| Certificate of Deposits | Indian Bank | -/- | 0.43 | 5000 | 246.62 |
| T Bills | TBILL-364D | -/- | 0.42 | 24000000 | 239.92 |
| Commercial Paper | ICICI Home Fin | -/- | 0.38 | 4500 | 221.35 |
| Commercial Paper | Poonawalla Fin | -/- | 0.35 | 4000 | 199.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 4000 | 199.35 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.35 | 4000 | 199.20 |
| Commercial Paper | Tata TeleService | -/- | 0.35 | 4000 | 198.93 |
| Commercial Paper | Pilani Invest. | -/- | 0.34 | 4000 | 198.61 |
| Commercial Paper | Tata Housing | -/- | 0.34 | 4000 | 198.47 |
| Commercial Paper | Hindustan Zinc | -/- | 0.34 | 4000 | 198.29 |
| Commercial Paper | SBI Cap | -/- | 0.34 | 4000 | 197.96 |
| Commercial Paper | Hero Fincorp | -/- | 0.34 | 4000 | 197.93 |
| Commercial Paper | SBI Cap | -/- | 0.34 | 4000 | 197.88 |
| Commercial Paper | Birla Group | -/- | 0.34 | 4000 | 197.88 |
| Commercial Paper | SBI Cap | -/- | 0.34 | 4000 | 197.74 |
| Commercial Paper | Redington | -/- | 0.34 | 4000 | 196.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.30 | 3500 | 174.34 |
| Commercial Paper | Birla Group | -/- | 0.30 | 3500 | 173.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.30 | 3500 | 173.46 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.30 | 3500 | 172.70 |
| Commercial Paper | GIC Housing Fin | -/- | 0.26 | 3000 | 149.83 |
| Commercial Paper | Piramal Finance. | -/- | 0.26 | 3000 | 149.32 |
| Commercial Paper | S I D B I | -/- | 0.26 | 3000 | 148.92 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.26 | 3000 | 148.90 |
| Commercial Paper | Tata Motors Fina | -/- | 0.26 | 3000 | 148.89 |
| Commercial Paper | IGH Holdings | -/- | 0.26 | 3000 | 148.80 |
| Commercial Paper | Hindustan Zinc | -/- | 0.26 | 3000 | 148.66 |
| Commercial Paper | ICICI Securities | -/- | 0.26 | 3000 | 148.64 |
| Commercial Paper | Bajaj Housing | -/- | 0.26 | 3000 | 148.58 |
| Commercial Paper | HDFC Securities | -/- | 0.26 | 3000 | 148.58 |
| Commercial Paper | Aseem Infra | -/- | 0.26 | 3000 | 148.46 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.26 | 3000 | 148.45 |
| Commercial Paper | IGH Holdings | -/- | 0.26 | 3000 | 148.36 |
| T Bills | TBILL-91D | -/- | 0.22 | 13000000 | 129.40 |
| Commercial Paper | ICICI Home Fin | -/- | 0.17 | 2000 | 99.87 |
| Commercial Paper | Barclays Invest | -/- | 0.17 | 2000 | 99.76 |
| Commercial Paper | Infina Finance | -/- | 0.17 | 2000 | 99.75 |
| Commercial Paper | Infina Finance | -/- | 0.17 | 2000 | 99.60 |
| Commercial Paper | Barclays Invest | -/- | 0.17 | 2000 | 99.45 |
| Certificate of Deposits | Bank of India | -/- | 0.17 | 2000 | 99.28 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.17 | 2000 | 99.25 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.17 | 2000 | 99.24 |
| Commercial Paper | GIC Housing Fin | -/- | 0.17 | 2000 | 99.22 |
| Commercial Paper | Godrej Propert. | -/- | 0.17 | 2000 | 99.21 |
| Commercial Paper | A Birla Finance | -/- | 0.17 | 2000 | 99.21 |
| Commercial Paper | Godrej Propert. | -/- | 0.17 | 2000 | 99.19 |
| Commercial Paper | Piramal Finance. | -/- | 0.17 | 2000 | 99.18 |
| Commercial Paper | Deutsche Invest | -/- | 0.17 | 2000 | 99.17 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.17 | 2000 | 99.16 |
| Commercial Paper | Godrej Propert. | -/- | 0.17 | 2000 | 99.13 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.17 | 2000 | 99.12 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.17 | 2000 | 98.99 |
| Commercial Paper | HSBC Investdirec | -/- | 0.17 | 2000 | 98.99 |
| Commercial Paper | IGH Holdings | -/- | 0.17 | 2000 | 98.94 |
| Commercial Paper | SBI Cap | -/- | 0.17 | 2000 | 98.85 |
| Commercial Paper | SBI Cap | -/- | 0.17 | 2000 | 98.83 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.17 | 2000 | 98.71 |
| Commercial Paper | Godrej Propert. | -/- | 0.17 | 2000 | 98.70 |
| Commercial Paper | Kotak Securities | -/- | 0.17 | 2000 | 98.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.15 | 1820 | 90.55 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.13 | 1500 | 74.93 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.90 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.89 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.84 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.83 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.81 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.60 |
| 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 | 74.52 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.32 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.13 | 1500 | 74.31 |
| Commercial Paper | Muthoot Finance | -/- | 0.13 | 1500 | 74.23 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.17 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.13 | 1500 | 74.17 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.16 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.15 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 74.13 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 73.88 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 73.86 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.13 | 1500 | 73.85 |
| Commercial Paper | Godrej Industrie | -/- | 0.13 | 1500 | 73.83 |
| Commercial Paper | HSBC Investdirec | -/- | 0.12 | 1400 | 69.47 |
| T Bills | TBILL-182D | -/- | 0.10 | 6000000 | 59.31 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.08 | 1000 | 49.91 |
| Commercial Paper | Infina Finance | -/- | 0.08 | 1000 | 49.81 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.08 | 1000 | 49.74 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.08 | 1000 | 49.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.08 | 1000 | 49.68 |
| Commercial Paper | Tata Motors Fina | -/- | 0.08 | 1000 | 49.66 |
| Commercial Paper | Hero Housing Fin | -/- | 0.08 | 1000 | 49.64 |
| Commercial Paper | Hero Housing Fin | -/- | 0.08 | 1000 | 49.49 |
| Commercial Paper | Pilani Invest. | -/- | 0.08 | 1000 | 49.46 |
| Commercial Paper | Godrej Propert. | -/- | 0.08 | 1000 | 49.31 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.08 | 1000 | 49.07 |
| Commercial Paper | N A B A R D | -/- | 0.04 | 500 | 24.88 |
| Commercial Paper | BOBCARD LTD | -/- | 0.04 | 500 | 24.80 |
| Commercial Paper | Hero Housing Fin | -/- | 0.04 | 500 | 24.71 |
| T Bills | TBILL-182D | -/- | 0.00 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.94 | 0 | 539.14 |
| Reverse Repo | Reverse Repo | -/- | 0.88 | 0 | 500.01 |
| Reverse Repo | Reverse Repo | -/- | 0.74 | 0 | 425.09 |
| Reverse Repo | Reverse Repo | -/- | 0.61 | 0 | 349.12 |
| Reverse Repo | Reverse Repo | -/- | 0.52 | 0 | 300.08 |
| Reverse Repo | Reverse Repo | -/- | 0.51 | 0 | 290.30 |
| Reverse Repo | Reverse Repo | -/- | 0.40 | 0 | 228.02 |
| Reverse Repo | Reverse Repo | -/- | 0.39 | 0 | 226.42 |
| Reverse Repo | Reverse Repo | -/- | 0.32 | 0 | 186.69 |
| Reverse Repo | Reverse Repo | -/- | 0.32 | 0 | 183.05 |
| Reverse Repo | Reverse Repo | -/- | 0.27 | 0 | 155.03 |
| Reverse Repo | Reverse Repo | -/- | 0.24 | 0 | 138.42 |
| Reverse Repo | Reverse Repo | -/- | 0.24 | 0 | 136.82 |
| Reverse Repo | Reverse Repo | -/- | 0.20 | 0 | 114.03 |
| Reverse Repo | Reverse Repo | -/- | 0.16 | 0 | 96.02 |
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 68.06 |
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 65.05 |
| Reverse Repo | Reverse Repo | -/- | 0.07 | 0 | 45.04 |
| Net CA & Others | Net CA & Others | -/- | -6.92 | 0 | -3,931.67 |
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
