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 | : | O |
Category | : | Liquid Funds |
Launch Date | : | 09-Jun-1997 |
Fund Manager | : | Kaustubh Gupta |
Net Assets (Rs. cr) | : | 29764.46 |
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NAV Date | : | 05-May-2024 |
NAV [Rs.] | : | 108.02 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 1.08 | 4.85 | 9.26 | 14.62 | 8.61 | 7.16 | 8.00 |
Category Avg | 0.12 | 0.52 | 1.94 | 3.61 | 6.96 | 5.40 | 5.28 | 5.88 |
Category Best | 0.91 | 7.58 | 104.05 | 107.73 | 115.29 | 33.37 | 38.58 | 142.12 |
Category Worst | 0.13 | 1.08 | 4.85 | 9.26 | 14.62 | 8.61 | 7.16 | 8.00 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.02 | 0.00 |
Date | 01-05-2024 | 01-05-2024 |
Min. Investment(Rs.) | : | 10000000 |
Increm.Investment(Rs.) | : | 100000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | LIC Housing Fin. | -/- | 0.29 | 1,250.00 | 124.96 | ||||
Floating Rate Instruments | Aditya Birla Hsg | -/- | 0.23 | 1,000.00 | 100.07 | ||||
Corporate Debts | Shriram Finance | -/- | 0.12 | 5,000.00 | 50.06 | ||||
Corporate Debts | Mahindra Rural | -/- | 0.12 | 500.00 | 49.96 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.12 | 5,00,000.00 | 49.94 | ||||
Corporate Debts | Tata Realty | -/- | 0.12 | 500.00 | 49.85 | ||||
Corporate Debts | N A B A R D | -/- | 0.12 | 500.00 | 49.73 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 7.66 | 0.00 | 3,290.33 | ||||
Net CA & Others | Net CA & Others | -/- | -9.58 | 0.00 | -4,115.94 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2024 | -/- | 6.27 | 26,95,00,000.00 | 2,693.28 | ||||
Govt. Securities | GSEC2024 | -/- | 0.23 | 1,00,00,000.00 | 99.89 | ||||
Govt. Securities | GSEC2024 | -/- | 0.15 | 65,00,000.00 | 65.03 | ||||
Govt. Securities | GSEC2024 | -/- | 0.12 | 50,00,000.00 | 49.92 | ||||
Money Market Investments | |||||||||
Commercial Paper | N A B A R D | -/- | 4.03 | 35,000.00 | 1,732.90 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 2.78 | 24,000.00 | 1,195.35 | ||||
T Bills | TBILL-91D | -/- | 2.42 | 10,50,00,000.00 | 1,038.73 | ||||
T Bills | TBILL-91D | -/- | 2.31 | 10,00,00,000.00 | 991.98 | ||||
Commercial Paper | S I D B I | -/- | 2.20 | 19,000.00 | 945.71 | ||||
T Bills | TBILL-91D | -/- | 2.19 | 9,55,96,200.00 | 943.00 | ||||
Commercial Paper | Sikka Ports | -/- | 1.85 | 16,000.00 | 796.68 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.84 | 16,000.00 | 792.00 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.62 | 14,000.00 | 696.33 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.39 | 12,000.00 | 597.30 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 1.38 | 11,900.00 | 591.93 | ||||
Commercial Paper | L&T Metro Rail | -/- | 1.31 | 11,480.00 | 564.22 | ||||
Commercial Paper | Shriram Finance | -/- | 1.27 | 11,000.00 | 544.20 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.16 | 10,000.00 | 498.64 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.16 | 10,000.00 | 497.96 | ||||
Commercial Paper | L&T Metro Rail | -/- | 1.16 | 10,000.00 | 497.27 | ||||
Commercial Paper | N A B A R D | -/- | 1.16 | 10,000.00 | 497.16 | ||||
Commercial Paper | JSW Steel Coated | -/- | 1.16 | 10,000.00 | 496.97 | ||||
Commercial Paper | S I D B I | -/- | 1.16 | 10,000.00 | 496.57 | ||||
Commercial Paper | N A B A R D | -/- | 1.15 | 10,000.00 | 495.99 | ||||
Commercial Paper | PNB Housing | -/- | 1.15 | 10,000.00 | 495.90 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.15 | 10,000.00 | 495.73 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.15 | 10,000.00 | 495.71 | ||||
Certificate of Deposits | IDBI Bank | -/- | 1.15 | 10,000.00 | 494.23 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.15 | 10,000.00 | 494.04 | ||||
T Bills | TBILL-91D | -/- | 1.15 | 5,00,00,000.00 | 493.96 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 1.15 | 10,000.00 | 492.87 | ||||
Commercial Paper | S I D B I | -/- | 1.15 | 10,000.00 | 492.36 | ||||
Commercial Paper | Bajaj Finance | -/- | 1.15 | 10,000.00 | 492.21 | ||||
T Bills | TBILL-91D | -/- | 1.15 | 5,00,00,000.00 | 492.02 | ||||
Commercial Paper | Tata Power Co. | -/- | 1.14 | 10,000.00 | 491.76 | ||||
Commercial Paper | PNB Housing | -/- | 1.14 | 10,000.00 | 491.14 | ||||
T Bills | TBILL-364D | -/- | 0.95 | 4,10,00,000.00 | 406.71 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.93 | 8,000.00 | 398.36 | ||||
Commercial Paper | L&T Metro Rail | -/- | 0.93 | 8,000.00 | 398.14 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.93 | 8,000.00 | 397.65 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.92 | 8,000.00 | 397.27 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.92 | 8,000.00 | 394.38 | ||||
Commercial Paper | ICICI Securities | -/- | 0.81 | 7,000.00 | 346.58 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.80 | 7,000.00 | 344.24 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.70 | 6,000.00 | 298.60 | ||||
Commercial Paper | PNB Housing | -/- | 0.69 | 6,000.00 | 298.38 | ||||
Commercial Paper | A Birla Finance | -/- | 0.69 | 6,000.00 | 298.03 | ||||
Commercial Paper | E X I M Bank | -/- | 0.69 | 6,000.00 | 297.08 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.69 | 6,000.00 | 297.04 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.69 | 6,000.00 | 295.39 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.69 | 6,000.00 | 294.34 | ||||
T Bills | TBILL-182D | -/- | 0.65 | 2,80,32,200.00 | 278.07 | ||||
Commercial Paper | Tata Realty | -/- | 0.60 | 5,200.00 | 257.90 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.58 | 5,000.00 | 249.55 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.58 | 5,000.00 | 249.22 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.58 | 5,000.00 | 249.02 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.58 | 5,000.00 | 248.74 | ||||
Commercial Paper | HDFC Securities | -/- | 0.58 | 5,000.00 | 248.49 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.58 | 5,000.00 | 248.39 | ||||
Certificate of Deposits | RBL Bank | -/- | 0.58 | 5,000.00 | 248.21 | ||||
Certificate of Deposits | RBL Bank | -/- | 0.58 | 5,000.00 | 247.50 | ||||
Commercial Paper | Bharti Hexacom | -/- | 0.58 | 5,000.00 | 247.28 | ||||
Certificate of Deposits | IDBI Bank | -/- | 0.57 | 5,000.00 | 246.97 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.57 | 5,000.00 | 246.30 | ||||
Commercial Paper | ICICI Securities | -/- | 0.57 | 5,000.00 | 246.07 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.56 | 4,800.00 | 239.39 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.52 | 4,500.00 | 223.66 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.46 | 4,000.00 | 199.68 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 0.46 | 4,000.00 | 199.37 | ||||
Commercial Paper | Reliance Jio | -/- | 0.46 | 4,000.00 | 199.21 | ||||
Commercial Paper | Tata Tele. Mah. | -/- | 0.46 | 4,000.00 | 198.56 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.46 | 4,000.00 | 198.52 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.46 | 4,000.00 | 198.47 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.46 | 4,000.00 | 198.38 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.46 | 4,000.00 | 198.37 | ||||
Commercial Paper | Piramal Capital | -/- | 0.46 | 4,000.00 | 198.33 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.46 | 4,000.00 | 197.72 | ||||
Commercial Paper | Piramal Capital | -/- | 0.46 | 4,000.00 | 197.67 | ||||
Commercial Paper | Tata Projects | -/- | 0.46 | 4,000.00 | 197.10 | ||||
Commercial Paper | L&T Metro Rail | -/- | 0.46 | 4,000.00 | 196.83 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.46 | 4,000.00 | 196.16 | ||||
Commercial Paper | Tata Realty | -/- | 0.42 | 3,600.00 | 179.78 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.41 | 3,500.00 | 174.52 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.40 | 3,500.00 | 173.08 | ||||
Commercial Paper | Tata Housing | -/- | 0.39 | 3,400.00 | 168.59 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.37 | 3,200.00 | 158.11 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.35 | 3,000.00 | 149.78 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.35 | 3,000.00 | 149.30 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.35 | 3,000.00 | 148.86 | ||||
Commercial Paper | Poonawalla Fin | -/- | 0.35 | 3,000.00 | 148.52 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.35 | 3,000.00 | 148.35 | ||||
Commercial Paper | Tata Housing | -/- | 0.35 | 3,000.00 | 148.29 | ||||
Commercial Paper | Bajaj Finance | -/- | 0.34 | 3,000.00 | 147.36 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.32 | 2,800.00 | 139.59 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.32 | 2,800.00 | 138.80 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.31 | 2,700.00 | 134.42 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.29 | 2,500.00 | 124.36 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.29 | 2,500.00 | 124.02 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.29 | 2,500.00 | 123.81 | ||||
Commercial Paper | Netwrk.18 Media | -/- | 0.23 | 2,000.00 | 99.74 | ||||
Commercial Paper | Piramal Capital | -/- | 0.23 | 2,000.00 | 99.72 | ||||
Commercial Paper | Piramal Capital | -/- | 0.23 | 2,000.00 | 99.70 | ||||
Commercial Paper | Tata Housing | -/- | 0.23 | 2,000.00 | 99.67 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.23 | 2,000.00 | 99.54 | ||||
Commercial Paper | Piramal Capital | -/- | 0.23 | 2,000.00 | 99.53 | ||||
Commercial Paper | HDFC Bank | -/- | 0.23 | 2,000.00 | 99.46 | ||||
Commercial Paper | Tata Projects | -/- | 0.23 | 2,000.00 | 99.44 | ||||
Commercial Paper | E X I M Bank | -/- | 0.23 | 2,000.00 | 99.42 | ||||
Commercial Paper | ICICI Home Fin | -/- | 0.23 | 2,000.00 | 99.41 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.23 | 2,000.00 | 99.41 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.23 | 2,000.00 | 99.40 | ||||
Commercial Paper | Tata Motors Fina | -/- | 0.23 | 2,000.00 | 99.34 | ||||
Commercial Paper | Bharti Enterpr. | -/- | 0.23 | 2,000.00 | 99.32 | ||||
Commercial Paper | Deutsche Invest | -/- | 0.23 | 2,000.00 | 99.28 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.23 | 2,000.00 | 99.26 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.23 | 2,000.00 | 99.21 | ||||
Commercial Paper | SBI Cap | -/- | 0.23 | 2,000.00 | 99.17 | ||||
Commercial Paper | Godrej Finance | -/- | 0.23 | 2,000.00 | 99.15 | ||||
Commercial Paper | SBI Cap | -/- | 0.23 | 2,000.00 | 99.15 | ||||
Commercial Paper | SBI Cap | -/- | 0.23 | 2,000.00 | 99.13 | ||||
Commercial Paper | SBI Cap | -/- | 0.23 | 2,000.00 | 99.11 | ||||
Commercial Paper | SBI Cap | -/- | 0.23 | 2,000.00 | 99.09 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.23 | 2,000.00 | 99.01 | ||||
Commercial Paper | 360 One Prime | -/- | 0.23 | 2,000.00 | 98.88 | ||||
Commercial Paper | ICICI Home Fin | -/- | 0.23 | 2,000.00 | 98.88 | ||||
Commercial Paper | Barclays Invest | -/- | 0.23 | 2,000.00 | 98.83 | ||||
Commercial Paper | Hinduja Ley.Fin. | -/- | 0.23 | 2,000.00 | 98.36 | ||||
Commercial Paper | SBI Cap | -/- | 0.23 | 2,000.00 | 98.18 | ||||
Commercial Paper | SBI Cap | -/- | 0.23 | 2,000.00 | 98.12 | ||||
Commercial Paper | Stand.Char. Cap. | -/- | 0.23 | 2,000.00 | 98.11 | ||||
T Bills | TBILL-91D | -/- | 0.22 | 95,00,000.00 | 94.74 | ||||
Commercial Paper | Julius Baer Cap. | -/- | 0.21 | 1,800.00 | 89.22 | ||||
Commercial Paper | Tata Housing | -/- | 0.21 | 1,800.00 | 88.60 | ||||
Certificate of Deposits | AU Small Finance | -/- | 0.19 | 1,600.00 | 79.63 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.97 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.92 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.80 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.77 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.76 | ||||
Commercial Paper | E X I M Bank | -/- | 0.17 | 1,500.00 | 74.69 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.61 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.17 | 1,500.00 | 74.45 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.28 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.27 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.25 | ||||
Commercial Paper | Godrej Industrie | -/- | 0.17 | 1,500.00 | 74.18 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.12 | 1,000.00 | 49.92 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.12 | 1,000.00 | 49.85 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.12 | 1,000.00 | 49.84 | ||||
Commercial Paper | HSBC Investdirec | -/- | 0.12 | 1,000.00 | 49.83 | ||||
Commercial Paper | IIFL Securities | -/- | 0.12 | 1,000.00 | 49.77 | ||||
Commercial Paper | Godrej Agrovet | -/- | 0.12 | 1,000.00 | 49.51 | ||||
Commercial Paper | FEDBANK FIN. SER | -/- | 0.11 | 1,000.00 | 49.40 | ||||
Commercial Paper | Godrej Propert. | -/- | 0.09 | 820.00 | 40.72 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.06 | 500.00 | 24.98 | ||||
Commercial Paper | E X I M Bank | -/- | 0.06 | 500.00 | 24.93 | ||||
Commercial Paper | N A B A R D | -/- | 0.06 | 500.00 | 24.89 | ||||
Commercial Paper | Astec Lifescienc | -/- | 0.06 | 500.00 | 24.82 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.06 | 500.00 | 24.75 | ||||
Commercial Paper | Godrej Agrovet | -/- | 0.06 | 500.00 | 24.75 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.05 | 400.00 | 19.94 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Sandeep Asthana |
Compliance Officer/s | : Parth Makwana |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Kaustubh Gupta |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.