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

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

Summary Info


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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Aditya Birla SL Liquid Fund - Inst (IDCW-D)- NAV Details
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
Aditya Birla SL Liquid Fund - Inst (IDCW-D)- NAV Chart
Aditya Birla SL Liquid Fund - Inst (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 1.08 4.85 9.26 14.62 8.61 7.16 8.00
Category Avg0.120.52 1.94 3.61 6.96 5.40 5.28 5.88
Category Best0.917.58 104.05 107.73 115.29 33.37 38.58 142.12
Category Worst0.13 1.08 4.85 9.26 14.62 8.61 7.16 8.00
Aditya Birla SL Liquid Fund - Inst (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 01-05-2024 01-05-2024
Aditya Birla SL Liquid Fund - Inst (IDCW-D)- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):100000
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsLIC Housing Fin. -/- 0.29 1,250.00 124.96
Floating Rate InstrumentsAditya Birla Hsg -/- 0.23 1,000.00 100.07
Corporate DebtsShriram Finance -/- 0.12 5,000.00 50.06
Corporate DebtsMahindra Rural -/- 0.12 500.00 49.96
Corporate DebtsMuthoot Finance -/- 0.12 5,00,000.00 49.94
Corporate DebtsTata Realty -/- 0.12 500.00 49.85
Corporate DebtsN A B A R D -/- 0.12 500.00 49.73
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 7.66 0.00 3,290.33
Net CA & OthersNet CA & Others -/- -9.58 0.00 -4,115.94
Government Securities
Govt. SecuritiesGSEC2024 -/- 6.27 26,95,00,000.00 2,693.28
Govt. SecuritiesGSEC2024 -/- 0.23 1,00,00,000.00 99.89
Govt. SecuritiesGSEC2024 -/- 0.15 65,00,000.00 65.03
Govt. SecuritiesGSEC2024 -/- 0.12 50,00,000.00 49.92
Money Market Investments
Commercial PaperN A B A R D -/- 4.03 35,000.00 1,732.90
Certificate of DepositsBank of Baroda -/- 2.78 24,000.00 1,195.35
T BillsTBILL-91D -/- 2.42 10,50,00,000.00 1,038.73
T BillsTBILL-91D -/- 2.31 10,00,00,000.00 991.98
Commercial PaperS I D B I -/- 2.20 19,000.00 945.71
T BillsTBILL-91D -/- 2.19 9,55,96,200.00 943.00
Commercial PaperSikka Ports -/- 1.85 16,000.00 796.68
Certificate of DepositsIndusInd Bank -/- 1.84 16,000.00 792.00
Certificate of DepositsHDFC Bank -/- 1.62 14,000.00 696.33
Commercial PaperRel. Retail Vent -/- 1.39 12,000.00 597.30
Commercial PaperBharti Enterpr. -/- 1.38 11,900.00 591.93
Commercial PaperL&T Metro Rail -/- 1.31 11,480.00 564.22
Commercial PaperShriram Finance -/- 1.27 11,000.00 544.20
Certificate of DepositsIndian Bank -/- 1.16 10,000.00 498.64
Certificate of DepositsUnion Bank (I) -/- 1.16 10,000.00 497.96
Commercial PaperL&T Metro Rail -/- 1.16 10,000.00 497.27
Commercial PaperN A B A R D -/- 1.16 10,000.00 497.16
Commercial PaperJSW Steel Coated -/- 1.16 10,000.00 496.97
Commercial PaperS I D B I -/- 1.16 10,000.00 496.57
Commercial PaperN A B A R D -/- 1.15 10,000.00 495.99
Commercial PaperPNB Housing -/- 1.15 10,000.00 495.90
Certificate of DepositsHDFC Bank -/- 1.15 10,000.00 495.73
Certificate of DepositsUnion Bank (I) -/- 1.15 10,000.00 495.71
Certificate of DepositsIDBI Bank -/- 1.15 10,000.00 494.23
Certificate of DepositsPunjab Natl.Bank -/- 1.15 10,000.00 494.04
T BillsTBILL-91D -/- 1.15 5,00,00,000.00 493.96
Commercial PaperLIC Housing Fin. -/- 1.15 10,000.00 492.87
Commercial PaperS I D B I -/- 1.15 10,000.00 492.36
Commercial PaperBajaj Finance -/- 1.15 10,000.00 492.21
T BillsTBILL-91D -/- 1.15 5,00,00,000.00 492.02
Commercial PaperTata Power Co. -/- 1.14 10,000.00 491.76
Commercial PaperPNB Housing -/- 1.14 10,000.00 491.14
T BillsTBILL-364D -/- 0.95 4,10,00,000.00 406.71
Certificate of DepositsCanara Bank -/- 0.93 8,000.00 398.36
Commercial PaperL&T Metro Rail -/- 0.93 8,000.00 398.14
Commercial PaperHero Fincorp -/- 0.93 8,000.00 397.65
Certificate of DepositsBank of Baroda -/- 0.92 8,000.00 397.27
Certificate of DepositsCanara Bank -/- 0.92 8,000.00 394.38
Commercial PaperICICI Securities -/- 0.81 7,000.00 346.58
Commercial PaperPoonawalla Fin -/- 0.80 7,000.00 344.24
Commercial PaperHero Fincorp -/- 0.70 6,000.00 298.60
Commercial PaperPNB Housing -/- 0.69 6,000.00 298.38
Commercial PaperA Birla Finance -/- 0.69 6,000.00 298.03
Commercial PaperE X I M Bank -/- 0.69 6,000.00 297.08
Commercial PaperMotil.Oswal.Fin. -/- 0.69 6,000.00 297.04
Certificate of DepositsBank of Baroda -/- 0.69 6,000.00 295.39
Commercial PaperBajaj Fin.Sec -/- 0.69 6,000.00 294.34
T BillsTBILL-182D -/- 0.65 2,80,32,200.00 278.07
Commercial PaperTata Realty -/- 0.60 5,200.00 257.90
Commercial PaperPoonawalla Fin -/- 0.58 5,000.00 249.55
Certificate of DepositsBank of Baroda -/- 0.58 5,000.00 249.22
Certificate of DepositsIndian Bank -/- 0.58 5,000.00 249.02
Certificate of DepositsBank of Baroda -/- 0.58 5,000.00 248.74
Commercial PaperHDFC Securities -/- 0.58 5,000.00 248.49
Certificate of DepositsUnion Bank (I) -/- 0.58 5,000.00 248.39
Certificate of DepositsRBL Bank -/- 0.58 5,000.00 248.21
Certificate of DepositsRBL Bank -/- 0.58 5,000.00 247.50
Commercial PaperBharti Hexacom -/- 0.58 5,000.00 247.28
Certificate of DepositsIDBI Bank -/- 0.57 5,000.00 246.97
Certificate of DepositsPun. & Sind Bank -/- 0.57 5,000.00 246.30
Commercial PaperICICI Securities -/- 0.57 5,000.00 246.07
Commercial PaperMuthoot Finance -/- 0.56 4,800.00 239.39
Commercial PaperBharti Enterpr. -/- 0.52 4,500.00 223.66
Commercial PaperBajaj Fin.Sec -/- 0.46 4,000.00 199.68
Commercial PaperRel. Retail Vent -/- 0.46 4,000.00 199.37
Commercial PaperReliance Jio -/- 0.46 4,000.00 199.21
Commercial PaperTata Tele. Mah. -/- 0.46 4,000.00 198.56
Commercial PaperHinduja Ley.Fin. -/- 0.46 4,000.00 198.52
Commercial PaperJulius Baer Cap. -/- 0.46 4,000.00 198.47
Certificate of DepositsFederal Bank -/- 0.46 4,000.00 198.38
Commercial PaperMotilal Finvest -/- 0.46 4,000.00 198.37
Commercial PaperPiramal Capital -/- 0.46 4,000.00 198.33
Commercial PaperCholaman.Inv.&Fn -/- 0.46 4,000.00 197.72
Commercial PaperPiramal Capital -/- 0.46 4,000.00 197.67
Commercial PaperTata Projects -/- 0.46 4,000.00 197.10
Commercial PaperL&T Metro Rail -/- 0.46 4,000.00 196.83
Commercial PaperDeutsche Invest -/- 0.46 4,000.00 196.16
Commercial PaperTata Realty -/- 0.42 3,600.00 179.78
Certificate of DepositsAxis Bank -/- 0.41 3,500.00 174.52
Commercial PaperCholaman.Inv.&Fn -/- 0.40 3,500.00 173.08
Commercial PaperTata Housing -/- 0.39 3,400.00 168.59
Commercial PaperGodrej Propert. -/- 0.37 3,200.00 158.11
Commercial PaperJulius Baer Cap. -/- 0.35 3,000.00 149.78
Commercial PaperGodrej Propert. -/- 0.35 3,000.00 149.30
Commercial PaperHinduja Ley.Fin. -/- 0.35 3,000.00 148.86
Commercial PaperPoonawalla Fin -/- 0.35 3,000.00 148.52
Commercial PaperGodrej Propert. -/- 0.35 3,000.00 148.35
Commercial PaperTata Housing -/- 0.35 3,000.00 148.29
Commercial PaperBajaj Finance -/- 0.34 3,000.00 147.36
Commercial PaperStand.Char. Cap. -/- 0.32 2,800.00 139.59
Certificate of DepositsPun. & Sind Bank -/- 0.32 2,800.00 138.80
Commercial PaperGodrej Propert. -/- 0.31 2,700.00 134.42
Commercial PaperMotil.Oswal.Fin. -/- 0.29 2,500.00 124.36
Certificate of DepositsIndusInd Bank -/- 0.29 2,500.00 124.02
Certificate of DepositsAxis Bank -/- 0.29 2,500.00 123.81
Commercial PaperNetwrk.18 Media -/- 0.23 2,000.00 99.74
Commercial PaperPiramal Capital -/- 0.23 2,000.00 99.72
Commercial PaperPiramal Capital -/- 0.23 2,000.00 99.70
Commercial PaperTata Housing -/- 0.23 2,000.00 99.67
Commercial PaperStand.Char. Cap. -/- 0.23 2,000.00 99.54
Commercial PaperPiramal Capital -/- 0.23 2,000.00 99.53
Commercial PaperHDFC Bank -/- 0.23 2,000.00 99.46
Commercial PaperTata Projects -/- 0.23 2,000.00 99.44
Commercial PaperE X I M Bank -/- 0.23 2,000.00 99.42
Commercial PaperICICI Home Fin -/- 0.23 2,000.00 99.41
Commercial PaperGodrej Propert. -/- 0.23 2,000.00 99.41
Commercial PaperMuthoot Finance -/- 0.23 2,000.00 99.40
Commercial PaperTata Motors Fina -/- 0.23 2,000.00 99.34
Commercial PaperBharti Enterpr. -/- 0.23 2,000.00 99.32
Commercial PaperDeutsche Invest -/- 0.23 2,000.00 99.28
Commercial PaperGodrej Propert. -/- 0.23 2,000.00 99.26
Commercial PaperMotilal Finvest -/- 0.23 2,000.00 99.21
Commercial PaperSBI Cap -/- 0.23 2,000.00 99.17
Commercial PaperGodrej Finance -/- 0.23 2,000.00 99.15
Commercial PaperSBI Cap -/- 0.23 2,000.00 99.15
Commercial PaperSBI Cap -/- 0.23 2,000.00 99.13
Commercial PaperSBI Cap -/- 0.23 2,000.00 99.11
Commercial PaperSBI Cap -/- 0.23 2,000.00 99.09
Certificate of DepositsAU Small Finance -/- 0.23 2,000.00 99.01
Commercial Paper360 One Prime -/- 0.23 2,000.00 98.88
Commercial PaperICICI Home Fin -/- 0.23 2,000.00 98.88
Commercial PaperBarclays Invest -/- 0.23 2,000.00 98.83
Commercial PaperHinduja Ley.Fin. -/- 0.23 2,000.00 98.36
Commercial PaperSBI Cap -/- 0.23 2,000.00 98.18
Commercial PaperSBI Cap -/- 0.23 2,000.00 98.12
Commercial PaperStand.Char. Cap. -/- 0.23 2,000.00 98.11
T BillsTBILL-91D -/- 0.22 95,00,000.00 94.74
Commercial PaperJulius Baer Cap. -/- 0.21 1,800.00 89.22
Commercial PaperTata Housing -/- 0.21 1,800.00 88.60
Certificate of DepositsAU Small Finance -/- 0.19 1,600.00 79.63
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.97
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.92
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.80
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.77
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.76
Commercial PaperE X I M Bank -/- 0.17 1,500.00 74.69
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.61
Commercial PaperHSBC Investdirec -/- 0.17 1,500.00 74.45
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.28
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.27
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.25
Commercial PaperGodrej Industrie -/- 0.17 1,500.00 74.18
Commercial PaperHSBC Investdirec -/- 0.12 1,000.00 49.92
Commercial PaperMuthoot Finance -/- 0.12 1,000.00 49.85
Commercial PaperAxis Secur. Ltd -/- 0.12 1,000.00 49.84
Commercial PaperHSBC Investdirec -/- 0.12 1,000.00 49.83
Commercial PaperIIFL Securities -/- 0.12 1,000.00 49.77
Commercial PaperGodrej Agrovet -/- 0.12 1,000.00 49.51
Commercial PaperFEDBANK FIN. SER -/- 0.11 1,000.00 49.40
Commercial PaperGodrej Propert. -/- 0.09 820.00 40.72
Certificate of DepositsCanara Bank -/- 0.06 500.00 24.98
Commercial PaperE X I M Bank -/- 0.06 500.00 24.93
Commercial PaperN A B A R D -/- 0.06 500.00 24.89
Commercial PaperAstec Lifescienc -/- 0.06 500.00 24.82
Certificate of DepositsAxis Bank -/- 0.06 500.00 24.75
Commercial PaperGodrej Agrovet -/- 0.06 500.00 24.75
Certificate of DepositsAxis Bank -/- 0.05 400.00 19.94
Key Information
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
Other Information
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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com