iifl-logo

Aditya Birla SL Liquid Fund Inst IDCW D

Aditya Birla SL Liquid Fund Inst IDCW D

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Liquid Fund Inst 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)

51913.25

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL Liquid Fund Inst IDCW D - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  108.023

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Aditya Birla SL Liquid Fund Inst IDCW D- NAV Chart

Aditya Birla SL Liquid Fund Inst IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.47
1.75
4
10.28
11.67
8.4
8.13
Category Avg
0.05
0.39
1.41
3.11
6.45
6.48
5.37
32.67
Category Best
0.3
1.37
48.98
52.47
57.95
21.89
14.22
10,026.99
Category Worst
-0.46
-0.17
-0.22
-4.05
-2.14
-
-
-

Aditya Birla SL Liquid Fund Inst IDCW D- Latest Dividends

Record DateDividend %Bonus
27-Aug-20250.018015890

Aditya Birla SL Liquid Fund Inst IDCW D- Investment Details

Min. Investment(Rs.)

10000000

Increm.Investment(Rs.)

100000

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 DebtsPower Fin.Corpn.-/-1.196200620.16
Corporate DebtsPower Fin.Corpn.-/-0.291500150.39
Corporate DebtsSMFG India-/-0.1910000100.12
Corporate DebtsMuthoot Finance-/-0.10550055.01
Corporate DebtsPower Fin.Corpn.-/-0.0950050.03
Corporate DebtsHero Fincorp-/-0.07400040.03
Corporate DebtsSundaram Finance-/-0.05300030.01
Corporate DebtsN A B A R D-/-0.0425025.02
Corporate DebtsKotak Mahindra P-/-0.00505.00
Government Securities
Govt. SecuritiesGSEC2025-/-3.361737010001,741.40
Govt. SecuritiesGSEC2025-/-0.1910000000100.14
Govt. SecuritiesGSEC2025-/-0.1910000000100.07
Govt. SecuritiesGSEC2025-/-0.14750000075.02
Govt. SecuritiesGSEC2025-/-0.09500000050.07
Govt. SecuritiesGSEC2025-/-0.08455820045.54
Govt. SecuritiesGSEC2025-/-0.005000005.00
Money Market Investments
T BillsTBILL-91D-/-2.521310000001,307.67
Certificate of DepositsCanara Bank-/-2.30240001,193.94
Certificate of DepositsIndusInd Bank-/-1.9220000994.38
Certificate of DepositsIndusInd Bank-/-1.9120000993.89
T BillsTBILL-91D-/-1.91100000000992.00
Certificate of DepositsPun. & Sind Bank-/-1.9020000985.09
Commercial PaperBharti Airtel-/-1.8719500972.11
T BillsTBILL-182D-/-1.8596500000962.29
Commercial PaperN A B A R D-/-1.4415000746.10
Certificate of DepositsPunjab Natl.Bank-/-1.4415000745.73
Commercial PaperBharti Airtel-/-1.4415000745.56
Commercial PaperReliance Jio-/-1.4315000741.74
Commercial PaperHindustan Zinc-/-1.3914500722.40
Commercial PaperI O C L-/-1.1512000596.54
T BillsTBILL-91D-/-1.0655777500550.46
Commercial PaperL&T Metro Rail-/-1.0511000547.14
Commercial PaperS I D B I-/-0.9610000499.22
Certificate of DepositsPun. & Sind Bank-/-0.9610000498.60
Certificate of DepositsKarur Vysya Bank-/-0.9610000498.13
Commercial PaperPNB Housing-/-0.9610000498.11
Commercial PaperMuthoot Finance-/-0.9610000497.98
Certificate of DepositsKarur Vysya Bank-/-0.9610000497.97
Commercial PaperL&T Metro Rail-/-0.9610000497.89
Commercial PaperSBI Cards-/-0.9610000497.81
Commercial PaperReliance Industr-/-0.9610000497.05
Certificate of DepositsUnion Bank (I)-/-0.9610000497.01
Commercial PaperTata Steel-/-0.9510000496.43
Certificate of DepositsHDFC Bank-/-0.9510000496.34
Commercial PaperCan Fin Homes-/-0.9510000494.17
Commercial PaperTata Power Co.-/-0.9510000493.06
Commercial PaperReliance Jio-/-0.919500473.22
Commercial PaperHindustan Zinc-/-0.869000449.71
T BillsTBILL-91D-/-0.7941557800411.82
Commercial PaperKotak Securities-/-0.778000398.72
Commercial PaperL&T Metro Rail-/-0.768000397.53
Commercial PaperNuvoco Vistas-/-0.768000397.00
Commercial PaperMotil.Oswal.Fin.-/-0.727500374.87
Commercial PaperBharti Telecom-/-0.727500372.84
Commercial PaperJulius Baer Cap.-/-0.677000349.65
Commercial PaperTata Housing-/-0.677000349.31
Commercial PaperE X I M Bank-/-0.677000348.97
Commercial PaperBajaj Fin.Sec-/-0.677000348.23
Commercial PaperRel. Retail Vent-/-0.677000347.97
Commercial PaperSikka Ports-/-0.667000345.42
T BillsTBILL-91D-/-0.5730000000299.77
Commercial PaperMindspace Busine-/-0.576000299.70
T BillsTBILL-91D-/-0.5730000000299.15
Commercial PaperI O C L-/-0.576000299.15
Commercial PaperMindspace Busine-/-0.576000298.53
Certificate of DepositsPunjab Natl.Bank-/-0.576000298.43
Commercial PaperPoonawalla Fin-/-0.576000298.32
Commercial PaperSBI Cap-/-0.576000298.27
Certificate of DepositsBank of Baroda-/-0.576000297.72
Commercial PaperInfina Finance-/-0.576000296.33
Commercial PaperL&T Metro Rail-/-0.576000296.07
Commercial PaperGodrej Consumer-/-0.576000295.74
Commercial PaperBharti Telecom-/-0.525500271.94
Commercial PaperSBI Cards-/-0.485000249.19
Commercial PaperS I D B I-/-0.485000249.10
Commercial PaperReliance Industr-/-0.485000249.10
T BillsTBILL-91D-/-0.4825000000249.04
Commercial PaperMotil.Oswal.Fin.-/-0.485000249.00
Commercial PaperICICI Secur.Prim-/-0.485000248.99
Certificate of DepositsAxis Bank-/-0.485000248.81
Commercial PaperTata Realty-/-0.485000248.79
Commercial PaperICICI Home Fin-/-0.485000248.76
Certificate of DepositsKarur Vysya Bank-/-0.485000248.75
Commercial PaperI O C L-/-0.485000248.67
Commercial PaperBajaj Fin.Sec-/-0.485000248.61
Commercial PaperReliance Industr-/-0.475000248.40
Certificate of DepositsBank of India-/-0.475000247.15
Commercial PaperI O C L-/-0.475000246.82
Commercial PaperRel. Retail Vent-/-0.475000246.44
Commercial PaperRel. Retail Vent-/-0.475000246.28
Commercial PaperMahindra Rural-/-0.434500224.09
Commercial PaperLarsen & Toubro-/-0.434500223.88
Commercial PaperPiramal Enterp.-/-0.434500223.32
Commercial PaperSikka Ports-/-0.384000199.90
Commercial PaperIGH Holdings-/-0.384000199.65
Commercial PaperI O C L-/-0.384000199.40
Commercial PaperL&T Metro Rail-/-0.384000199.38
Commercial PaperPirmal Finance-/-0.384000199.34
Commercial PaperTata Housing-/-0.384000199.25
Certificate of DepositsFederal Bank-/-0.384000199.25
Commercial PaperONGC Petro Add.-/-0.384000199.19
Commercial PaperSikka Ports-/-0.384000199.18
Certificate of DepositsBank of Baroda-/-0.384000199.17
Commercial PaperSBI Cap-/-0.384000199.08
Commercial PaperIIFL Finance-/-0.384000198.97
Commercial PaperSBI Cap-/-0.384000198.88
Commercial PaperBajaj Fin.Sec-/-0.384000198.76
Commercial PaperICICI Home Fin-/-0.384000198.68
Commercial PaperJSW Energy-/-0.384000198.66
Commercial PaperAngel One-/-0.384000198.58
Commercial PaperJSW Energy-/-0.384000197.21
Certificate of DepositsHDFC Bank-/-0.333500174.19
Commercial PaperCredila Fin-/-0.283000149.68
Certificate of DepositsDCB Bank-/-0.283000149.53
Commercial PaperICICI Securities-/-0.283000149.39
Commercial PaperBajaj Fin.Sec-/-0.283000149.22
Commercial PaperInfina Finance-/-0.283000149.19
Commercial PaperSharekhan-/-0.283000149.10
Commercial PaperICICI Home Fin-/-0.283000148.50
Commercial PaperNetwrk.18 Media-/-0.242500124.52
Commercial PaperTata Housing-/-0.202100104.44
Commercial PaperPNB Housing-/-0.19200099.92
Certificate of DepositsDCB Bank-/-0.19200099.90
Commercial PaperMuthoot Finance-/-0.19200099.83
T BillsTBILL-364D-/-0.191000000099.82
Commercial PaperGodrej Propert.-/-0.19200099.79
Commercial PaperSharekhan-/-0.19200099.76
Commercial PaperGodrej Propert.-/-0.19200099.74
Certificate of DepositsAxis Bank-/-0.19200099.69
Commercial PaperDeutsche Invest-/-0.19200099.68
Commercial PaperICICI Securities-/-0.19200099.61
Commercial PaperInfina Finance-/-0.19200099.59
Commercial PaperLIC Housing Fin.-/-0.19200099.59
Commercial PaperSBI Cap-/-0.19200099.57
Commercial PaperSBI Cap-/-0.19200099.56
Commercial PaperInfina Finance-/-0.19200099.54
Commercial PaperSharekhan-/-0.19200099.53
Commercial PaperStand.Char. Cap.-/-0.19200099.46
Commercial PaperCESC-/-0.19200099.46
Commercial PaperShree Cement-/-0.19200099.42
Commercial PaperSBI Cap-/-0.19200099.37
Commercial PaperSBI Cap-/-0.19200099.35
Commercial PaperHSBC Investdirec-/-0.19200099.35
Commercial PaperBlue Star-/-0.19200099.35
Certificate of DepositsIndian Bank-/-0.19200099.24
Certificate of DepositsCanara Bank-/-0.19200099.24
Commercial PaperNuvama Wealth &-/-0.19200099.19
Commercial PaperGodrej Propert.-/-0.19200099.01
Commercial PaperTata Steel-/-0.19200098.99
Commercial PaperMahindra Rural-/-0.19200098.98
Commercial PaperGodrej Propert.-/-0.19200098.90
Commercial PaperONGC Petro Add.-/-0.19200098.79
Commercial PaperHero Fincorp-/-0.19200098.51
Commercial PaperInfina Finance-/-0.19200098.44
Certificate of DepositsIndusInd Bank-/-0.14150074.97
Commercial PaperGodrej Industrie-/-0.14150074.89
Commercial PaperGodrej Industrie-/-0.14150074.88
Commercial PaperGodrej Industrie-/-0.14150074.85
Commercial PaperDeutsche Invest-/-0.14150074.67
Commercial PaperMirae Asset Fin-/-0.14150074.64
Commercial PaperGodrej Industrie-/-0.14150074.61
Commercial PaperGodrej Industrie-/-0.14150074.60
Commercial PaperGodrej Industrie-/-0.14150074.59
Commercial PaperGodrej Industrie-/-0.14150074.20
Commercial PaperGodrej Industrie-/-0.14150074.16
Commercial PaperGodrej Industrie-/-0.14150074.15
Commercial PaperGodrej Industrie-/-0.14150074.09
Commercial PaperGodrej Industrie-/-0.14150074.08
Commercial PaperGodrej Industrie-/-0.14150074.07
Commercial PaperGodrej Industrie-/-0.14150074.03
Commercial PaperJulius Baer Cap.-/-0.11120059.97
Commercial PaperHero Housing Fin-/-0.09100049.89
Commercial PaperBarclays Invest-/-0.09100049.86
Commercial PaperHDB FINANC SER-/-0.09100049.84
Commercial PaperDeutsche Invest-/-0.09100049.80
Commercial PaperDeutsche Invest-/-0.09100049.79
Certificate of DepositsDCB Bank-/-0.09100049.77
Commercial PaperHSBC Investdirec-/-0.09100049.77
Commercial PaperN A B A R D-/-0.09100049.75
Certificate of DepositsJ & K Bank-/-0.09100049.73
Certificate of DepositsAU Small Finance-/-0.09100049.39
Certificate of DepositsHDFC Bank-/-0.09100049.36
Commercial PaperStand.Char. Cap.-/-0.09100049.33
Commercial PaperSHAREKHAN FIN.-/-0.09100049.31
Certificate of DepositsAxis Bank-/-0.09100049.29
Commercial PaperTata Tele. Mah.-/-0.0780039.80
Commercial PaperMankind Pharma-/-0.0670034.63
Commercial PaperIDBI Capital Mar-/-0.0670034.49
Commercial PaperHero Housing Fin-/-0.0450024.99
Commercial PaperKOTAK MAHI. INV.-/-0.0450024.94
Commercial PaperAstec Lifescienc-/-0.0450024.92
Commercial PaperKotak Mahindra P-/-0.0450024.91
Commercial PaperAstec Lifescienc-/-0.0450024.89
Commercial PaperHero Housing Fin-/-0.0450024.86
Commercial PaperIDBI Capital Mar-/-0.0450024.81
Commercial PaperBarclays Invest-/-0.0450024.66
T BillsTBILL-91D-/-0.03200000019.86
Certificate of DepositsAxis Bank-/-0.012009.96
T BillsTBILL-182D-/-0.005000004.97
T BillsTBILL-91D-/-0.005000004.94
Cash & Cash Equivalent
Reverse RepoC C I-/-1.850958.81
Reverse RepoReverse Repo-/-0.960499.97
Reverse RepoReverse Repo-/-0.920479.93
Reverse RepoReverse Repo-/-0.770398.95
Reverse RepoReverse Repo-/-0.580303.96
Reverse RepoReverse Repo-/-0.530279.01
Reverse RepoReverse Repo-/-0.530278.98
Reverse RepoReverse Repo-/-0.480249.97
Reverse RepoReverse Repo-/-0.470244.97
Reverse RepoReverse Repo-/-0.420219.96
Reverse RepoReverse Repo-/-0.400209.97
Reverse RepoReverse Repo-/-0.360188.97
Reverse RepoReverse Repo-/-0.280149.99
Reverse RepoReverse Repo-/-0.16085.00
Reverse RepoReverse Repo-/-0.10054.99
Net CA & OthersNet CA & Others-/--3.160-1,636.58

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.