Aditya Birla SL Liquid Fund - (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Liquid Fund - (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 08-Jul-11
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 62310.07

Aditya Birla SL Liquid Fund - (D) - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 122.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Aditya Birla SL Liquid Fund - (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 0.62 1.88 3.73 7.40 0 0 7.28
Category Avg 0.13 0.59 1.51 3.17 6.58 6.87 7.51 6.75
Category Best 0.19 0.91 2.16 4.17 7.89 7.47 8.17 8.44
Category Worst -0 0 [4.96] [5.16] [1.81] 4.13 5.37 [1.71]

Aditya Birla SL Liquid Fund - (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Liquid Fund - (D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB H D F C -/- 0.61 350.00 379.57
Corporate Debts LIC Housing Fin. -/- 0.44 2,750.00 275.19
Corporate Debts H D F C -/- 0.44 275.00 274.97
Corporate Debts REC Ltd -/- 0.41 2,534.00 254.16
Corporate Debts LIC Housing Fin. -/- 0.40 2,500.00 250.03
Corporate Debts M & M Fin. Serv. -/- 0.40 2,500.00 249.99
Corporate Debts REC Ltd -/- 0.28 1,750.00 175.02
Corporate Debts E X I M Bank -/- 0.22 1,392.00 139.35
Corporate Debts Tata Capital Fin -/- 0.22 1,370.00 136.84
PTC Unspecified PTC -/- 0.21 1,303.00 130.29
Corporate Debts N A B A R D -/- 0.20 1,250.00 125.01
Corporate Debts Muthoot Finance -/- 0.20 1,250,000.00 124.85
Corporate Debts Sundaram BNP -/- 0.14 890.00 88.85
Corporate Debts Shri.City Union. -/- 0.14 850.00 84.95
Corporate Debts E X I M Bank -/- 0.14 900.00 90.19
Corporate Debts Tata Sons -/- 0.12 750.00 75.14
Corporate Debts REC Ltd -/- 0.12 750.00 75.09
Corporate Debts IDFC Bank -/- 0.10 630.00 63.02
Corporate Debts H D F C -/- 0.08 50.00 50.10
Corporate Debts HDB FINANC SER -/- 0.08 500.00 50
Corporate Debts LIC Housing Fin. -/- 0.08 500.00 49.98
Corporate Debts H D F C -/- 0.08 50.00 49.96
Corporate Debts L&T Finance -/- 0.08 200.00 49.95
ZCB Sundaram Finance -/- 0.08 500.00 49.49
Corporate Debts Kotak Mahindra P -/- 0.07 450.00 44.98
Corporate Debts INDIAN RAILW.FIN -/- 0.06 373.00 37.33
Corporate Debts INDIAN RAILW.FIN -/- 0.06 350.00 35.05
Corporate Debts Reliance Inds. -/- 0.05 300.00 30.02
Corporate Debts Volkswagen Fin. -/- 0.04 250.00 25
Corporate Debts Kotak Mahindra P -/- 0.04 250.00 24.96
Corporate Debts Kotak Mahindra P -/- 0.04 250.00 24.94
ZCB Natl. Hous. Bank -/- 0.03 20,000.00 19.91
Corporate Debts Power Fin.Corpn. -/- 0.02 150.00 15.02
 
Government Securities
Govt. Securities GSEC2019 -/- 0.28 17,500,000.00 175.34
Govt. Securities GSEC2019 -/- 0.19 12,000,000.00 119.98
Govt. Securities GSEC2019 -/- 0.13 8,121,600.00 81.26
Govt. Securities GSEC2019 -/- 0.10 6,000,000.00 60
Govt. Securities GSEC2019 -/- 0.07 4,600,000.00 46.03
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 2.25 141,250.00 1,405.02
Commercial Paper H D F C -/- 1.88 23,500.00 1,170.31
T Bills TBILL-91D -/- 1.65 103,980,900.00 1,025.67
T Bills TBILL-91D -/- 1.60 100,000,000.00 995.23
Commercial Paper Larsen & Toubro -/- 1.59 19,900.00 990.33
Commercial Paper S A I L -/- 1.58 19,900.00 985.03
Commercial Paper Bamnipal Steel -/- 1.58 19,900.00 981.91
Commercial Paper H D F C -/- 1.52 19,000.00 948.83
Commercial Paper N A B A R D -/- 1.31 16,500.00 815.28
Commercial Paper Bajaj Fin. -/- 1.20 15,000.00 749.04
Commercial Paper Reliance Jio -/- 1.18 15,000.00 738.30
Commercial Paper S A I L -/- 1.18 14,900.00 738.21
Commercial Paper Reliance Jio -/- 1.18 14,900.00 737.83
Commercial Paper Shriram Trans. -/- 1.11 14,100.00 693.50
Commercial Paper Shriram Trans. -/- 1.11 14,100.00 692.53
Commercial Paper S A I L -/- 1.10 13,900.00 687.60
Commercial Paper L&T Infra Fin -/- 1.04 13,000.00 647.15
Commercial Paper Bharti Airtel -/- 0.95 12,000.00 593.33
Commercial Paper H D F C -/- 0.84 10,500.00 520.58
Commercial Paper JSW Steel -/- 0.80 10,000.00 499.79
Commercial Paper Piramal Capital -/- 0.80 10,000.00 499.78
Commercial Paper GRUH Finance -/- 0.80 10,000.00 499.72
Commercial Paper Bajaj Fin. -/- 0.80 10,000.00 499.71
Commercial Paper Reliance Jio -/- 0.80 10,000.00 499.13
Commercial Paper NTPC -/- 0.80 10,000.00 497.77
Certificate of Deposits Vijaya Bank -/- 0.80 50,000.00 499.42
Certificate of Deposits J & K Bank -/- 0.80 50,000.00 496.65
Certificate of Deposits South Ind.Bank -/- 0.80 50,000.00 496.41
Commercial Paper JSW Steel -/- 0.79 10,000.00 494.85
Commercial Paper Indiabulls Hous. -/- 0.79 10,000.00 494.59
Commercial Paper PNB Housing -/- 0.79 10,000.00 494.49
Commercial Paper N A B A R D -/- 0.79 10,000.00 493.71
Commercial Paper Reliance Jio -/- 0.79 10,000.00 493.58
Commercial Paper Hero Fincorp -/- 0.79 10,000.00 493.48
Commercial Paper TMF Holdings -/- 0.79 10,000.00 493.19
Commercial Paper PNB Housing -/- 0.79 10,000.00 492.82
Commercial Paper S A I L -/- 0.79 9,900.00 492.28
Commercial Paper TMF Holdings -/- 0.79 10,000.00 490.87
Commercial Paper Tata Power Co. -/- 0.79 9,900.00 490.35
Commercial Paper PNB Housing -/- 0.79 9,900.00 489.46
Commercial Paper Vedanta -/- 0.76 9,500.00 474.81
Commercial Paper Cholaman.Inv.&Fn -/- 0.76 9,500.00 470.55
Commercial Paper Tata Power Co. -/- 0.71 9,000.00 444.40
Commercial Paper Reliance Inds. -/- 0.71 8,900.00 441.29
Commercial Paper N A B A R D -/- 0.67 8,400.00 417.18
Commercial Paper Larsen & Toubro -/- 0.64 8,000.00 399.63
Commercial Paper Hero Fincorp -/- 0.63 8,000.00 393.63
Commercial Paper Nabha Power -/- 0.63 8,000.00 393.47
Commercial Paper Talwandi Sabo -/- 0.60 7,600.00 373.57
Commercial Paper Vedanta -/- 0.57 7,200.00 355.03
Commercial Paper Reliance Jio -/- 0.55 7,000.00 345.71
Commercial Paper Vedanta -/- 0.55 7,000.00 345.44
Commercial Paper Tata Cap.Hsg. -/- 0.48 6,000.00 299.62
Commercial Paper Tata Motors -/- 0.48 6,000.00 298.22
Commercial Paper Tata Mot.Fin.Sol -/- 0.48 6,000.00 297.66
Commercial Paper Rel.Retail -/- 0.48 6,000.00 297.66
Commercial Paper TMF Holdings -/- 0.48 6,000.00 297.59
Commercial Paper M & M Fin. Serv. -/- 0.48 6,000.00 296.27
Commercial Paper Rel.Retail -/- 0.47 5,900.00 292.30
Commercial Paper M & M Fin. Serv. -/- 0.47 5,900.00 291.53
Certificate of Deposits South Ind.Bank -/- 0.47 30,000.00 295.12
Commercial Paper Vedanta -/- 0.46 5,800.00 286.17
Commercial Paper Piramal Capital -/- 0.44 5,500.00 274.71
Commercial Paper Talwandi Sabo -/- 0.41 5,200.00 256.36
Commercial Paper H D F C -/- 0.40 5,000.00 249.89
Commercial Paper Tata Cap.Hsg. -/- 0.40 5,000.00 249.47
Commercial Paper Hinduja Ley.Fin. -/- 0.40 5,000.00 248.42
Commercial Paper Reliance Jio -/- 0.40 5,000.00 247.10
Commercial Paper Vedanta -/- 0.40 5,000.00 246.89
Commercial Paper Tata Cap.Hsg. -/- 0.40 5,000.00 246.84
Commercial Paper Muthoot Finance -/- 0.40 5,000.00 246.46
T Bills TBILL-91D -/- 0.40 25,000,000.00 247.80
Certificate of Deposits Axis Bank -/- 0.39 25,000.00 246.06
Commercial Paper Tata Mot.Fin.Sol -/- 0.39 5,000.00 245.39
Commercial Paper Tata Mot.Fin.Sol -/- 0.39 5,000.00 245.34
Commercial Paper Muthoot Finance -/- 0.39 5,000.00 245.16
Commercial Paper Reliance Inds. -/- 0.34 4,300.00 213.08
Commercial Paper Cholaman.Inv.&Fn -/- 0.32 4,000.00 199.92
Commercial Paper Axis Finance -/- 0.32 4,000.00 199.91
Commercial Paper Rel.Retail -/- 0.32 4,000.00 199.88
Commercial Paper Muthoot Finance -/- 0.32 4,000.00 199.86
Commercial Paper Vedanta -/- 0.32 4,000.00 199.85
Commercial Paper Tata Motors -/- 0.32 4,000.00 199.80
Commercial Paper Bharti Hexacom -/- 0.32 4,000.00 199.30
Commercial Paper M & M Fin. Serv. -/- 0.32 4,000.00 199.01
Commercial Paper CESC -/- 0.32 4,000.00 198.20
Commercial Paper Bharti Hexacom -/- 0.32 4,000.00 197.88
Commercial Paper Vedanta -/- 0.32 4,000.00 197.75
Commercial Paper L&T Finance -/- 0.32 4,000.00 197.42
Commercial Paper Axis Finance -/- 0.32 4,000.00 196.89
Certificate of Deposits RBL Bank -/- 0.32 20,000.00 198.34
Certificate of Deposits RBL Bank -/- 0.32 20,000.00 197.30
Certificate of Deposits Axis Bank -/- 0.28 17,500.00 173.13
Commercial Paper Power Fin.Corpn. -/- 0.26 3,300.00 164.30
Commercial Paper GIC Housing Fin -/- 0.24 3,000.00 148.88
Commercial Paper Kotak Securities -/- 0.24 3,000.00 148.49
Certificate of Deposits Indian Bank -/- 0.24 15,000.00 149.86
Commercial Paper Tata Realty -/- 0.22 2,700.00 134.94
Commercial Paper Netwrk.18 Media -/- 0.20 2,500.00 124.43
Commercial Paper Sundaram BNP -/- 0.16 2,000.00 99.73
Commercial Paper TV18 Broadcast -/- 0.16 2,000.00 99.54
Commercial Paper Coromandel Inter -/- 0.16 2,000.00 99.53
Certificate of Deposits RBL Bank -/- 0.16 10,000.00 99.88
Certificate of Deposits AU Small Finance -/- 0.16 10,000.00 99.67
Certificate of Deposits ICICI Bank -/- 0.16 10,000.00 98.87
Certificate of Deposits Abu Dhabi Comm. -/- 0.16 10,000.00 98.79
Certificate of Deposits IndusInd Bank -/- 0.16 10,000.00 98.72
Certificate of Deposits S I D B I -/- 0.16 10,000.00 98.67
Certificate of Deposits RBL Bank -/- 0.16 10,000.00 98.53
Certificate of Deposits Cooperatieve Rab -/- 0.16 10,000.00 98.50
Certificate of Deposits AU Small Finance -/- 0.16 10,000.00 98.49
Certificate of Deposits DCB Bank -/- 0.16 10,000.00 98.41
Certificate of Deposits AU Small Finance -/- 0.16 10,000.00 98.35
Certificate of Deposits Abu Dhabi Comm. -/- 0.16 10,000.00 98.33
Certificate of Deposits DCB Bank -/- 0.16 10,000.00 98.31
Certificate of Deposits Abu Dhabi Comm. -/- 0.16 10,000.00 98.14
Commercial Paper Tata Housing -/- 0.16 2,000.00 99.41
Commercial Paper Reliance Jio -/- 0.16 2,000.00 99.30
Commercial Paper CESC -/- 0.16 2,000.00 99.29
Commercial Paper Reliance Inds. -/- 0.16 2,000.00 99.21
Commercial Paper Nabha Power -/- 0.16 2,000.00 98.90
Commercial Paper Tata Housing -/- 0.16 2,000.00 98.89
Commercial Paper Tata Cap.Hsg. -/- 0.16 2,000.00 98.81
Commercial Paper H D F C -/- 0.16 2,000.00 98.55
Commercial Paper Muthoot Finance -/- 0.16 2,000.00 98.33
Commercial Paper Talwandi Sabo -/- 0.16 2,000.00 98.21
Commercial Paper Tata Housing -/- 0.16 2,000.00 98.09
Commercial Paper Nabha Power -/- 0.16 2,000.00 99.92
Commercial Paper Dalmia Brothers -/- 0.16 2,000.00 98.16
Commercial Paper Julius Baer Cap. -/- 0.12 1,500.00 74.82
Commercial Paper H D F C -/- 0.12 1,500.00 74.06
Commercial Paper Godrej Inds. -/- 0.12 1,500.00 73.94
Commercial Paper Adani Transmiss. -/- 0.12 1,500.00 73.65
Commercial Paper Tata Realty -/- 0.10 1,200.00 59.63
Commercial Paper JM Finan Serv -/- 0.08 1,000.00 49.85
Commercial Paper Godrej Inds. -/- 0.08 1,000.00 49.85
Commercial Paper Talwandi Sabo -/- 0.08 1,000.00 49.43
Commercial Paper H D F C -/- 0.08 1,000.00 49.87
Certificate of Deposits Axis Bank -/- 0.08 5,000.00 49.19
Commercial Paper Shapoorji Pallon -/- 0.08 1,000.00 49.39
Commercial Paper ICICI Sec -/- 0.08 1,000.00 49.36
Commercial Paper Godrej Inds. -/- 0.08 1,000.00 49.33
Commercial Paper Rel.Retail -/- 0.08 1,000.00 49.29
Commercial Paper ICICI Sec -/- 0.08 1,000.00 49.24
Commercial Paper Tata Housing -/- 0.08 1,000.00 49.11
Commercial Paper Sundaram BNP -/- 0.08 1,000.00 49.52
Commercial Paper Adani Transmissi -/- 0.08 1,000.00 49.41
Commercial Paper Adani Transmissi -/- 0.08 1,000.00 49.12
Commercial Paper Adani Transmissi -/- 0.08 1,000.00 49.09
Commercial Paper C P C L -/- 0.04 500.00 24.99
Commercial Paper L&T Fin.Holdings -/- 0.04 500.00 24.95
Commercial Paper Stand.Char. Inv. -/- 0.04 500.00 24.95
Commercial Paper N A B A R D -/- 0.04 500.00 24.76
Commercial Paper ICICI Sec -/- 0.04 500.00 24.67
Commercial Paper H U D C O -/- 0.04 500.00 24.65
Commercial Paper H D F C -/- 0.04 500.00 24.55
Commercial Paper Stand.Char. Inv. -/- 0.04 500.00 24.51
Certificate of Deposits IndusInd Bank -/- 0.04 2,500.00 24.94
Commercial Paper Tata Capital Fin -/- 0.04 500.00 24.69
Commercial Paper L&T Finance -/- 0.01 100.00 4.98
Commercial Paper Vedanta -/- 0.01 100.00 4.98
Commercial Paper Nabha Power -/- 0.01 100.00 4.97
 
Term Deposits
Fixed Deposits IndusInd Bank -/- 1.20 0.00 750
Fixed Deposits IndusInd Bank -/- 1.20 0.00 750
Fixed Deposits South Ind.Bank -/- 0.88 0.00 550
Fixed Deposits IndusInd Bank -/- 0.80 0.00 500
Fixed Deposits IDFC Bank -/- 0.80 0.00 500
Fixed Deposits IDFC Bank -/- 0.80 0.00 500
Fixed Deposits RBL Bank -/- 0.48 0.00 300
Fixed Deposits South Ind.Bank -/- 0.48 0.00 300
Fixed Deposits RBL Bank -/- 0.48 0.00 300
Fixed Deposits RBL Bank -/- 0.48 0.00 300
Fixed Deposits RBL Bank -/- 0.32 0.00 200
Fixed Deposits RBL Bank -/- 0.32 0.00 200
Fixed Deposits City Union Bank -/- 0.16 0.00 100
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.69 0.00 3,547.68
Bills Discounted IndusInd Bank -/- 1.60 100,000,000.00 994.61
Bills Discounted Axis Bank -/- 1.44 90,000,000.00 895.31
Bills Discounted Axis Bank -/- 0.96 60,000,000.00 596.75
Bills Discounted Kotak Mah. Bank -/- 0.40 25,000,000.00 249.47
Bills Discounted Kotak Mah. Bank -/- 0.24 15,000,000.00 149.65
CBLO C C I -/- 0.24 0.00 148.52
Net CA & Others Net CA & Others -/- 0.10 0.00 62.09
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Kaustubh Gupta
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com