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Aditya Birla SL Liquid Fund Inst IDCW W

Aditya Birla SL Liquid Fund Inst IDCW W

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Liquid Fund Inst IDCW W

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

Invest wise with Expert advice

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Aditya Birla SL Liquid Fund Inst IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  108.068

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Aditya Birla SL Liquid Fund Inst IDCW W- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.78
3.43
6.23
10.46
9.86
7.22
7.24
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

Aditya Birla SL Liquid Fund Inst IDCW W- Latest Dividends

Record DateDividend %Bonus
30-May-20250.275170090

Aditya Birla SL Liquid Fund Inst IDCW W- 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 DebtsN A B A R D-/-0.773450344.43
Corporate DebtsN A B A R D-/-0.532400240.20
Corporate DebtsS I D B I-/-0.411850185.10
Corporate DebtsHDFC Bank-/-0.391750175.00
Corporate DebtsHDFC Bank-/-0.3315000150.00
Corporate DebtsHDB FINANC SER-/-0.1465065.05
Corporate DebtsMuthoot Finance-/-0.12550055.13
Corporate DebtsS I D B I-/-0.1045045.00
Corporate DebtsS I D B I-/-0.0525025.00
Corporate DebtsTata Cap.Hsg.-/-0.01505.00
Government Securities
Govt. SecuritiesGSEC2025-/-4.271905000001,904.64
Govt. SecuritiesGSEC2025-/-0.6027000000270.15
Govt. SecuritiesGSEC2025-/-0.4420000000199.99
Govt. SecuritiesGSEC2025-/-0.3315000000149.99
Govt. SecuritiesGSEC2025-/-0.3214500000144.99
Govt. SecuritiesGSEC2025-/-0.2210000000100.55
Govt. SecuritiesGSEC2025-/-0.10455820045.01
Govt. SecuritiesGSEC2025-/-0.09400000040.15
Govt. SecuritiesGSEC2025-/-0.015000005.00
Govt. SecuritiesGSEC2025-/-0.015000004.99
Money Market Investments
Commercial PaperN A B A R D-/-3.35300001,495.05
T BillsTBILL-182D-/-2.921310000001,304.70
Certificate of DepositsHDFC Bank-/-2.2320000994.88
Certificate of DepositsBank of Baroda-/-2.2120000988.08
Certificate of DepositsPunjab Natl.Bank-/-2.2120000985.71
Commercial PaperN A B A R D-/-2.1719500967.67
Commercial PaperS I D B I-/-1.7916000798.74
Commercial PaperI O C L-/-1.7816000796.35
T BillsTBILL-91D-/-1.6975713300755.83
Certificate of DepositsBank of Baroda-/-1.6715000745.80
Commercial PaperS I D B I-/-1.6715000745.14
Certificate of DepositsBank of Baroda-/-1.6615000742.04
Commercial PaperN A B A R D-/-1.6615000739.76
Commercial PaperReliance Industr-/-1.5614000696.95
Certificate of DepositsBank of Baroda-/-1.5514000690.51
Certificate of DepositsRBL Bank-/-1.4513000648.96
Commercial PaperRel. Retail Vent-/-1.4513000648.74
Commercial PaperN A B A R D-/-1.4413000645.56
Commercial PaperM R P L-/-1.4413000642.79
Certificate of DepositsHDFC Bank-/-1.3812500616.51
Commercial PaperTata Motors Fina-/-1.3412000597.12
Commercial PaperBharti Telecom-/-1.2711500567.12
Certificate of DepositsRBL Bank-/-1.2311000548.53
Commercial PaperCotton Corporatn-/-1.1210000499.18
Commercial PaperCotton Corporatn-/-1.1210000499.09
Commercial PaperN A B A R D-/-1.1210000499.04
Commercial PaperL&T Metro Rail-/-1.1210000498.98
Certificate of DepositsIndian Bank-/-1.1110000498.45
Commercial PaperCan Fin Homes-/-1.1110000498.04
Certificate of DepositsUnion Bank (I)-/-1.1110000498.02
Commercial PaperTata Steel-/-1.1110000497.87
Commercial PaperTata Motors-/-1.1110000497.85
Certificate of DepositsAxis Bank-/-1.1010000493.94
Certificate of DepositsIndian Bank-/-1.1010000493.38
Certificate of DepositsIndian Bank-/-1.1010000492.98
Commercial PaperS I D B I-/-1.1010000492.86
Certificate of DepositsKarur Vysya Bank-/-1.1010000492.80
Certificate of DepositsPun. & Sind Bank-/-1.1010000492.56
Certificate of DepositsPun. & Sind Bank-/-1.1010000492.31
Commercial PaperS I D B I-/-1.009000447.62
Commercial PaperHindustan Zinc-/-0.999000443.77
Commercial PaperReliance Jio-/-0.898000398.45
Certificate of DepositsCanara Bank-/-0.898000397.97
Commercial PaperRel. Retail Vent-/-0.898000397.53
Commercial PaperMotil.Oswal.Fin.-/-0.888000394.39
T BillsTBILL-91D-/-0.8538000000379.75
Commercial PaperSikka Ports-/-0.787000349.32
Certificate of DepositsKarur Vysya Bank-/-0.787000348.59
Commercial PaperPNB Housing-/-0.777000345.15
Commercial PaperJulius Baer Cap.-/-0.777000344.77
Commercial PaperTata Housing-/-0.777000344.71
Commercial PaperBarclays Invest-/-0.565000249.90
Commercial PaperPiramal Finance.-/-0.565000249.60
Commercial PaperHero Fincorp-/-0.565000249.51
Commercial PaperTata Realty-/-0.555000249.33
Commercial PaperTata Housing-/-0.555000249.33
Commercial PaperCotton Corporatn-/-0.555000248.96
Certificate of DepositsBank of India-/-0.555000248.92
Commercial PaperJulius Baer Cap.-/-0.555000248.90
Certificate of DepositsIndian Bank-/-0.555000248.68
Commercial PaperI O C L-/-0.555000248.04
Commercial PaperReliance Jio-/-0.555000247.72
Commercial PaperTata Steel-/-0.555000247.16
Commercial PaperICICI Home Fin-/-0.504500223.26
Commercial PaperPiramal Finance.-/-0.494500221.95
Commercial PaperPiramal Finance.-/-0.494500221.86
Commercial PaperHindustan Zinc-/-0.444000199.89
Commercial PaperSBI Cap-/-0.444000199.66
Commercial PaperHero Fincorp-/-0.444000199.65
Commercial PaperBirla Group-/-0.444000199.62
Commercial PaperSBI Cap-/-0.444000199.58
Commercial PaperSBI Cap-/-0.444000199.43
Commercial PaperRedington-/-0.444000198.59
Commercial PaperAditya Birla Hsg-/-0.444000198.21
Commercial PaperTata TeleService-/-0.444000197.37
Commercial PaperSikka Ports-/-0.444000197.34
Commercial PaperMindspace Busine-/-0.444000197.21
Commercial PaperIGH Holdings-/-0.444000196.93
Commercial PaperMotil.Oswal.Fin.-/-0.393500174.23
Commercial PaperICICI Home Fin-/-0.383500173.37
Commercial PaperHindustan Zinc-/-0.333000149.86
Commercial PaperHDFC Securities-/-0.333000149.85
Commercial PaperBajaj Housing-/-0.333000149.78
Commercial PaperAseem Infra-/-0.333000149.77
Commercial PaperMotil.Oswal.Fin.-/-0.333000149.77
Commercial PaperIGH Holdings-/-0.333000149.71
Commercial PaperTata Housing-/-0.333000148.63
Commercial PaperHindustan Zinc-/-0.333000148.57
Commercial PaperPiramal Finance.-/-0.333000147.76
Commercial PaperICICI Securities-/-0.282500124.93
Commercial PaperKotak Mahindra P-/-0.282500124.90
Certificate of DepositsAxis Bank-/-0.272500123.30
Commercial PaperGodrej Propert.-/-0.22200099.98
Commercial PaperIGH Holdings-/-0.22200099.84
Commercial PaperHSBC Investdirec-/-0.22200099.84
Commercial PaperL&T Finance Ltd-/-0.22200099.83
Commercial PaperSBI Cap-/-0.22200099.70
Commercial PaperSBI Cap-/-0.22200099.68
Commercial PaperBajaj Fin.Sec-/-0.22200099.57
Commercial PaperGodrej Propert.-/-0.22200099.55
Commercial PaperKotak Securities-/-0.22200099.51
Certificate of DepositsFederal Bank-/-0.22200098.92
Certificate of DepositsPun. & Sind Bank-/-0.22200098.76
Commercial PaperGodrej Propert.-/-0.22200098.72
Commercial PaperCan Fin Homes-/-0.22200098.71
Commercial PaperGIC Housing Fin-/-0.22200098.69
Commercial PaperJulius Baer Cap.-/-0.22200098.56
Certificate of DepositsDCB Bank-/-0.22200098.53
Commercial PaperGodrej Propert.-/-0.22200098.46
Commercial PaperMuthoot Finance-/-0.22200098.46
Commercial PaperGodrej Propert.-/-0.22200098.38
Commercial PaperMotil.Oswal.Fin.-/-0.16150074.97
Commercial PaperMirae Asset Fin-/-0.16150074.95
Commercial PaperGodrej Industrie-/-0.16150074.92
Commercial PaperMuthoot Finance-/-0.16150074.87
Commercial PaperGodrej Industrie-/-0.16150074.78
Commercial PaperGodrej Industrie-/-0.16150074.77
Commercial PaperGodrej Industrie-/-0.16150074.76
Commercial PaperGodrej Industrie-/-0.16150074.74
Commercial PaperMirae Asset Fin-/-0.16150074.64
Commercial PaperGodrej Industrie-/-0.16150074.53
Commercial PaperGodrej Industrie-/-0.16150074.50
Commercial PaperGodrej Industrie-/-0.16150074.48
Commercial PaperGodrej Industrie-/-0.16150074.23
Commercial PaperGodrej Industrie-/-0.16150074.18
Commercial PaperGodrej Industrie-/-0.16150074.17
Commercial PaperTata Housing-/-0.16150074.16
Commercial PaperGodrej Industrie-/-0.16150074.15
Commercial PaperGodrej Industrie-/-0.16150074.13
Commercial PaperGodrej Industrie-/-0.16150074.08
Commercial PaperGodrej Industrie-/-0.16150074.06
Commercial PaperGodrej Industrie-/-0.16150074.05
Commercial PaperInfina Finance-/-0.16150073.99
Commercial PaperGodrej Industrie-/-0.16150073.91
Commercial PaperGodrej Industrie-/-0.16150073.90
Commercial PaperGodrej Industrie-/-0.16150073.88
Commercial PaperPiramal Finance.-/-0.16150073.66
Commercial PaperBajaj Fin.Sec-/-0.11100049.95
Commercial PaperHero Housing Fin-/-0.11100049.90
Commercial PaperPilani Invest.-/-0.11100049.89
Certificate of DepositsJ & K Bank-/-0.11100049.79
Commercial PaperGodrej Propert.-/-0.11100049.74
Commercial PaperMirae Asset Fin-/-0.11100049.65
Commercial PaperMuthoot Finance-/-0.11100049.53
Commercial PaperGodrej Agrovet-/-0.11100049.43
Commercial PaperIDBI Capital Mar-/-0.11100049.42
Certificate of DepositsKotak Mah. Bank-/-0.11100049.32
Commercial PaperHSBC Investdirec-/-0.11100049.23
Commercial PaperHero Housing Fin-/-0.0550024.91
Commercial PaperPiramal Finance.-/-0.0550024.56
T BillsTBILL-182D-/-0.015000004.99
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.200538.77
Reverse RepoReverse Repo-/-0.670300.07
Reverse RepoReverse Repo-/-0.650290.10
Reverse RepoReverse Repo-/-0.620279.00
Reverse RepoReverse Repo-/-0.510228.01
Reverse RepoReverse Repo-/-0.500226.27
Reverse RepoReverse Repo-/-0.410183.04
Reverse RepoReverse Repo-/-0.340155.02
Reverse RepoReverse Repo-/-0.330150.00
Reverse RepoReverse Repo-/-0.310138.41
Reverse RepoReverse Repo-/-0.300136.82
Reverse RepoC C I-/-0.19088.18
Reverse RepoReverse Repo-/-0.19085.00
Reverse RepoReverse Repo-/-0.15068.01
Reverse RepoReverse Repo-/-0.14065.01
Reverse RepoReverse Repo-/-0.12054.99
Reverse RepoReverse Repo-/-0.10045.01
Net CA & OthersNet CA & Others-/--13.830-6,164.94

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.):
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
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