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Aditya Birla SL Liquid Fund Retail IDCW D

Aditya Birla SL Liquid Fund Retail IDCW D

Summary Info

Fund Name

:  Aditya Birla Sun Life Mutual Fund

Scheme Name

:  Aditya Birla SL Liquid Fund Retail 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

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Aditya Birla SL Liquid Fund Retail IDCW D - Nav Details

Nav Date

:  14-Oct-2025

NAV [Rs.]

:  163.694

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  NIL

Exit Load %

:  Nil

Aditya Birla SL Liquid Fund Retail IDCW D- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.31
1.28
3.85
8.42
16.07
10.06
7.46
6.93
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

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Aditya Birla SL Liquid Fund Retail IDCW D- Latest Dividends

Record DateDividend %Bonus
14-Oct-20250.07287890

Aditya Birla SL Liquid Fund Retail IDCW D- Investment Details

Min. Investment(Rs.)

:  10000

Increm.Investment(Rs.)

:  1000

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 DebtsREC Ltd-/-0.8040000400.94
Corporate DebtsBharti Telecom-/-0.623100310.82
Corporate DebtsBajaj Finance-/-0.603000300.30
Corporate DebtsS I D B I-/-0.502500250.44
Corporate DebtsMahindra Rural-/-0.4422000220.59
Corporate DebtsBharti Telecom-/-0.3015000150.44
Corporate DebtsBajaj Housing-/-0.301500150.43
Corporate DebtsPower Fin.Corpn.-/-0.301500150.15
Corporate DebtsREC Ltd-/-0.211050104.94
Corporate DebtsBharti Telecom-/-0.201000100.21
Corporate DebtsKOTAK MAHI. INV.-/-0.15750075.23
Corporate DebtsN A B A R D-/-0.1368568.68
Corporate DebtsBharti Telecom-/-0.1050050.14
Corporate DebtsKotak Mahindra P-/-0.0525025.04
Government Securities
Govt. SecuritiesGSEC2025-/-0.4422557000223.14
Govt. SecuritiesGSEC2025-/-0.3718500000184.91
Govt. SecuritiesGSEC2025-/-0.12610000061.28
Money Market Investments
Certificate of DepositsHDFC Bank-/-4.94498002,464.97
T BillsTBILL-91D-/-4.842434743002,411.80
Certificate of DepositsRBL Bank-/-3.17320001,579.17
Certificate of DepositsBank of India-/-2.32234001,158.17
Certificate of DepositsIndusInd Bank-/-1.9920000992.13
T BillsTBILL-364D-/-1.99100000000991.60
Commercial PaperTata Steel-/-1.9820000989.13
T BillsTBILL-91D-/-1.98100000000987.58
Certificate of DepositsYes Bank-/-1.9820000987.11
Certificate of DepositsPun. & Sind Bank-/-1.7918000893.23
T BillsTBILL-91D-/-1.7688500000877.37
Certificate of DepositsAxis Bank-/-1.6817000840.39
Certificate of DepositsUnion Bank (I)-/-1.5015000750.00
Commercial PaperReliance Jio-/-1.5015000747.20
Commercial PaperTata Tele. Mah.-/-1.4915000743.94
Commercial PaperTata Steel-/-1.4815000741.49
T BillsTBILL-91D-/-1.4673277500728.14
Commercial PaperRel. Retail Vent-/-1.3914000692.45
Certificate of DepositsHDFC Bank-/-1.3814000691.10
Commercial PaperICICI Securities-/-1.2813000641.62
Commercial PaperPNB Housing-/-1.1912000595.06
Commercial PaperBharti Telecom-/-1.1511500573.11
Certificate of DepositsIndian Bank-/-1.1411500569.23
Certificate of DepositsS I D B I-/-1.1411500569.13
T BillsTBILL-91D-/-1.0854835200542.09
Certificate of DepositsBank of Baroda-/-1.0410500519.09
Certificate of DepositsHDFC Bank-/-1.0010000500.00
Certificate of DepositsPunjab Natl.Bank-/-1.0010000500.00
Commercial PaperCan Fin Homes-/-0.9910000497.78
Commercial PaperTata Power Co.-/-0.9910000496.73
Certificate of DepositsIndusInd Bank-/-0.9910000495.90
Certificate of DepositsPun. & Sind Bank-/-0.9910000494.92
T BillsTBILL-91D-/-0.9950000000494.78
Certificate of DepositsPun. & Sind Bank-/-0.9910000494.61
Commercial PaperS I D B I-/-0.9910000494.10
Certificate of DepositsPun. & Sind Bank-/-0.9910000494.06
T BillsTBILL-182D-/-0.9950000000493.79
Commercial PaperICICI Securities-/-0.9910000493.73
Certificate of DepositsIDBI Bank-/-0.9910000493.58
T BillsTBILL-91D-/-0.9246057800459.55
Certificate of DepositsCanara Bank-/-0.848500420.75
Commercial PaperPNB Housing-/-0.798000395.04
Certificate of DepositsDCB Bank-/-0.798000394.74
Commercial PaperHDFC Securities-/-0.798000394.57
Commercial PaperSBI Cap-/-0.798000394.29
Commercial PaperSharekhan-/-0.798000394.24
Commercial PaperSikka Ports-/-0.697000347.97
T BillsTBILL-364D-/-0.6935000000346.70
T BillsTBILL-182D-/-0.6935000000346.34
Commercial PaperICICI Securities-/-0.697000345.98
Commercial PaperBajaj Finance-/-0.697000345.71
Commercial PaperSharekhan-/-0.697000345.48
Commercial PaperTata Realty-/-0.656600326.22
Commercial PaperInfina Finance-/-0.596000298.70
Commercial PaperL&T Metro Rail-/-0.596000298.28
Commercial PaperGodrej Consumer-/-0.596000297.93
Certificate of DepositsFederal Bank-/-0.596000296.95
Certificate of DepositsBank of Baroda-/-0.596000296.71
Commercial PaperTata Housing-/-0.596000296.64
Commercial PaperKotak Securities-/-0.596000296.16
Certificate of DepositsIndusInd Bank-/-0.545500272.10
Commercial PaperE X I M Bank-/-0.505000249.07
Commercial PaperRel. Retail Vent-/-0.495000248.27
T BillsTBILL-91D-/-0.4925000000248.15
Commercial PaperRel. Retail Vent-/-0.495000248.11
Certificate of DepositsIndusInd Bank-/-0.495000247.62
Certificate of DepositsIndian Bank-/-0.495000247.53
Certificate of DepositsAU Small Finance-/-0.495000247.48
Commercial PaperRel. Retail Vent-/-0.495000247.46
Certificate of DepositsAxis Bank-/-0.495000247.25
Certificate of DepositsAU Small Finance-/-0.495000246.95
Commercial PaperMaithon Power-/-0.495000246.80
Certificate of DepositsUnion Bank (I)-/-0.495000246.75
Certificate of DepositsPun. & Sind Bank-/-0.495000246.71
Commercial PaperIIFL Finance-/-0.495000246.20
Certificate of DepositsIDBI Bank-/-0.474800237.52
Commercial PaperL&T Metro Rail-/-0.464700233.25
Certificate of DepositsHDFC Bank-/-0.454500224.30
Certificate of DepositsPunjab Natl.Bank-/-0.444500222.50
Commercial PaperGodrej Propert.-/-0.444500221.98
Commercial PaperONGC Petro Add.-/-0.394000199.09
Commercial PaperJSW Energy-/-0.394000198.76
Certificate of DepositsDCB Bank-/-0.394000198.34
Commercial PaperPoonawalla Fin-/-0.394000198.16
Certificate of DepositsBank of India-/-0.394000198.15
Commercial PaperPirmal Finance-/-0.394000198.07
Commercial PaperAseem Infra-/-0.394000197.90
Certificate of DepositsCanara Bank-/-0.394000197.59
Certificate of DepositsUnion Bank (I)-/-0.394000197.58
Commercial PaperTata Power Co.-/-0.394000197.53
Certificate of DepositsBank of India-/-0.394000197.52
Commercial PaperMotil.Oswal.Fin.-/-0.394000197.47
Commercial PaperAxis Finance-/-0.394000197.45
Commercial PaperBajaj Fin.Sec-/-0.394000197.44
Commercial PaperMotil.Oswal.Fin.-/-0.394000197.43
Commercial PaperSBI Cap-/-0.394000197.43
Commercial PaperBajaj Fin.Sec-/-0.394000197.41
Commercial PaperSBI Cap-/-0.394000197.25
Commercial PaperSBI Cap-/-0.394000197.21
Commercial PaperDSP Finance-/-0.394000197.17
T BillsTBILL-91D-/-0.3618500000184.20
T BillsTBILL-364D-/-0.3618500000184.20
T BillsTBILL-364D-/-0.3417500000173.89
Certificate of DepositsAxis Bank-/-0.343500173.66
Certificate of DepositsFederal Bank-/-0.343500173.40
Certificate of DepositsPunjab Natl.Bank-/-0.343500173.21
Commercial PaperICICI Home Fin-/-0.303000149.60
Certificate of DepositsCanara Bank-/-0.293000148.47
Certificate of DepositsCanara Bank-/-0.293000148.17
Commercial PaperManappuram Fin.-/-0.293000148.17
Commercial PaperIGH Holdings-/-0.293000148.07
Commercial PaperSMFG India-/-0.293000147.85
Certificate of DepositsKotak Mah. Bank-/-0.242500123.75
Commercial PaperBarclays Invest-/-0.242500123.61
Certificate of DepositsKotak Mah. Bank-/-0.242500123.61
Certificate of DepositsFederal Bank-/-0.242500123.57
Commercial PaperHSBC Investdirec-/-0.242500123.22
Commercial PaperGodrej Propert.-/-0.20200099.74
Commercial PaperMahindra Rural-/-0.20200099.73
Commercial PaperGodrej Propert.-/-0.20200099.63
Commercial PaperHero Housing Fin-/-0.19200099.54
Commercial PaperNuvama Wealth &-/-0.19200099.45
Commercial PaperHero Fincorp-/-0.19200099.31
Commercial PaperE X I M Bank-/-0.19200099.24
Certificate of DepositsIDFC First Bank-/-0.19200099.23
Commercial PaperInfina Finance-/-0.19200099.21
Commercial PaperCholaman.Inv.&Fn-/-0.19200099.19
Commercial PaperHero Fincorp-/-0.19200099.07
Commercial PaperNuvoco Vistas-/-0.19200099.03
Certificate of DepositsUnion Bank (I)-/-0.19200098.98
Commercial PaperInfina Finance-/-0.19200098.95
Commercial PaperHero Fincorp-/-0.19200098.93
Commercial PaperAditya Birla Hsg-/-0.19200098.87
Commercial PaperAseem Infra-/-0.19200098.84
Commercial PaperJulius Baer Cap.-/-0.19200098.83
Certificate of DepositsIndusInd Bank-/-0.19200098.83
Certificate of DepositsBank of Baroda-/-0.19200098.82
Commercial PaperIGH Holdings-/-0.19200098.82
Certificate of DepositsAxis Bank-/-0.19200098.82
Commercial PaperAlembic Pharma-/-0.19200098.69
Commercial PaperBajaj Fin.Sec-/-0.19200098.65
Commercial PaperSBI Cap-/-0.19200098.64
Commercial PaperSBI Cap-/-0.19200098.59
Commercial PaperNuvama Wealth.-/-0.19200098.54
Commercial PaperDSP Finance-/-0.19200098.53
Commercial PaperDeutsche Invest-/-0.19200098.52
Commercial PaperSBI Cap-/-0.19200098.52
Commercial PaperICICI Securities-/-0.19200098.51
Commercial PaperSBI Cap-/-0.19200098.50
Commercial PaperDSP Finance-/-0.19200098.45
Commercial PaperNuvama Wealth.-/-0.19200098.32
Commercial PaperGodrej Industrie-/-0.15150074.76
Commercial PaperGodrej Industrie-/-0.15150074.72
Commercial PaperGodrej Industrie-/-0.15150074.71
Commercial PaperGodrej Industrie-/-0.14150074.65
Commercial PaperGodrej Industrie-/-0.14150074.63
Commercial PaperGodrej Industrie-/-0.14150074.62
Commercial PaperGodrej Industrie-/-0.14150074.59
Commercial PaperGodrej Propert.-/-0.14150074.47
Commercial PaperNuvoco Vistas-/-0.14150074.40
Commercial PaperTata Projects-/-0.14150074.11
Commercial PaperGodrej Industrie-/-0.14150074.08
Commercial PaperSHAREKHAN FIN.-/-0.14150073.84
Commercial PaperChola. Sec.-/-0.11120059.20
Commercial PaperICICI Securities-/-0.10110054.19
Certificate of DepositsIndian Bank-/-0.10100049.84
Commercial PaperSHAREKHAN FIN.-/-0.09100049.74
Commercial PaperStand.Char. Cap.-/-0.09100049.73
Certificate of DepositsAxis Bank-/-0.09100049.65
Commercial PaperStand.Char. Cap.-/-0.09100049.60
Commercial PaperSundaram Finance-/-0.09100049.46
Certificate of DepositsCanara Bank-/-0.09100049.43
Commercial PaperIGH Holdings-/-0.09100049.40
Commercial PaperDeutsche Invest-/-0.09100049.38
Commercial PaperStand.Char. Cap.-/-0.09100049.37
Commercial PaperBarclays Invest-/-0.09100049.26
Commercial PaperBaha.Chand.Inv.-/-0.09100049.20
Commercial PaperIIFL Finance-/-0.09100049.17
Commercial PaperMankind Pharma-/-0.0770034.90
Commercial PaperIDBI Capital Mar-/-0.0670034.82
Commercial PaperChola. Sec.-/-0.0560029.56
Commercial PaperBarclays Invest-/-0.0450024.86
Commercial PaperTata TeleService-/-0.0450024.79
Commercial PaperStand.Char. Cap.-/-0.0450024.78
Commercial PaperIDBI Capital Mar-/-0.0450024.74
Commercial PaperBarclays Invest-/-0.0450024.73
Certificate of DepositsPunjab Natl.Bank-/-0.0450024.69
Commercial PaperMuthoot Finance-/-0.0450024.68
T BillsTBILL-91D-/-0.0210000009.99
Commercial PaperAxis Secur. Ltd-/-0.012009.95
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.980489.12
Reverse RepoReverse Repo-/-0.960480.00
Reverse RepoReverse Repo-/-0.560280.06
Reverse RepoReverse Repo-/-0.550277.07
Reverse RepoReverse Repo-/-0.490245.06
Reverse RepoReverse Repo-/-0.10050.00
Net CA & OthersNet CA & Others-/--19.570-9,750.86

Invest wise with Expert advice

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

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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
Email:
abslamc.cs@adityabirlacapital.com
Website:
https://mutualfund.adityabirlacapital.com
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