Aditya Birla Sun Life Liquid Fund - Direct (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Liquid Fund - Direct (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 22-Mar-13
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 28408.39

NAV Chart of Aditya Birla Sun Life Liquid Fund - Direct (IDCW)

Performance (%) of Aditya Birla Sun Life Liquid Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.32 0.89 1.74 3.43 4.80 5.73 7.21
Category Avg 0.06 0.27 0.81 1.62 3.82 4.73 5.49 6.24
Category Best 0.58 2.57 4.01 4.99 106.15 31.82 21.29 337.62
Category Worst [0.24] [0.57] [0.06] [0.04] 0 0 0 [1.33]

NAV Details of Aditya Birla Sun Life Liquid Fund - Direct (IDCW)

NAV Date : 16-Jan-22
NAV [Rs.] : 184.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Liquid Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Liquid Fund - Direct (IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Aditya Birla Sun Life Liquid Fund - Direct (IDCW)

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

Fund Holding of Aditya Birla Sun Life Liquid Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bharti Telecom -/- 0.53 1,500.00 150.94
Corporate Debts L&T Finance -/- 0.35 1,000.00 100.48
 
Government Securities
Govt. Securities GSEC2022 -/- 0.28 8,000,000.00 80.77
 
Money Market Investments
T Bills TBILL-91D -/- 3.84 110,000,000.00 1,091.25
Commercial Paper Bharti Airtel -/- 3.50 20,000.00 994.86
Certificate of Deposits Federal Bank -/- 2.63 15,000.00 746.67
Commercial Paper Citicorp Fin. (I -/- 2.46 14,000.00 698.30
Commercial Paper Godrej & Boyce -/- 2.44 14,000.00 694.31
Commercial Paper Rel. Retail Vent -/- 2.02 11,500.00 572.88
Commercial Paper Rel. Retail Vent -/- 1.93 11,000.00 547.53
Commercial Paper Rel. Retail Vent -/- 1.75 10,000.00 498.40
Commercial Paper B P C L -/- 1.75 10,000.00 498
Commercial Paper Reliance Jio -/- 1.75 10,000.00 497.95
Commercial Paper Reliance Industr -/- 1.75 10,000.00 497.31
Commercial Paper LIC Housing Fin. -/- 1.75 10,000.00 496.58
Commercial Paper Adani Ports -/- 1.74 10,000.00 495.48
Commercial Paper Adani Ports -/- 1.74 10,000.00 495.31
Commercial Paper Nabha Power -/- 1.58 9,000.00 448.78
Commercial Paper Tata Motors Fin. -/- 1.40 8,000.00 397.50
Commercial Paper Reliance Jio -/- 1.23 7,000.00 349.79
T Bills TBILL-91D -/- 1.22 35,000,000.00 347.73
Commercial Paper Tata Cap.Hsg. -/- 1.05 6,000.00 299.30
Commercial Paper NTPC -/- 1.05 6,000.00 297.34
Certificate of Deposits HDFC Bank -/- 1.05 6,000.00 298.41
Commercial Paper Nirma -/- 0.98 5,600.00 277.29
Commercial Paper Rel. Retail Vent -/- 0.96 5,500.00 272.75
Commercial Paper TVS Credit Serv. -/- 0.88 5,000.00 249.32
Commercial Paper Birla Group -/- 0.88 5,000.00 248.64
Commercial Paper TVS Credit Serv. -/- 0.88 5,000.00 248.58
Commercial Paper Reliance Jio -/- 0.87 5,000.00 248.55
Commercial Paper Bajaj Housing -/- 0.87 5,000.00 248.51
Commercial Paper HDFC Securities -/- 0.87 5,000.00 247.80
Commercial Paper JSW Energy -/- 0.70 4,000.00 199.70
Commercial Paper Birla Group -/- 0.70 4,000.00 199.40
Commercial Paper Reliance Jio -/- 0.70 4,000.00 199.32
Commercial Paper Motilal Finvest -/- 0.70 4,000.00 197.74
Certificate of Deposits Federal Bank -/- 0.70 4,000.00 199.19
Certificate of Deposits Axis Bank -/- 0.61 3,500.00 174.32
Commercial Paper Tata Power Rene. -/- 0.53 3,000.00 149.25
Commercial Paper HDFC Securities -/- 0.52 3,000.00 148.91
Commercial Paper Tata Capital -/- 0.44 2,500.00 124.55
Certificate of Deposits Axis Bank -/- 0.44 12,500.00 124.67
Commercial Paper Infina Finance -/- 0.35 2,000.00 99.40
Commercial Paper Bharti Enterpr. -/- 0.35 2,000.00 99.33
Commercial Paper Godrej Consumer -/- 0.35 2,000.00 99.30
Commercial Paper Bajaj Fin.Sec -/- 0.35 2,000.00 99.26
Commercial Paper Rel. Retail Vent -/- 0.35 2,000.00 99.16
Commercial Paper E X I M Bank -/- 0.35 2,000.00 99.12
Commercial Paper Birla Group -/- 0.35 2,000.00 99.06
Commercial Paper Birla Group -/- 0.35 2,000.00 99.01
Commercial Paper ICICI Securities -/- 0.35 2,000.00 99.89
Commercial Paper Stand.Char. Cap. -/- 0.35 2,000.00 99.88
Commercial Paper Barclays Invest -/- 0.35 2,000.00 99.79
Commercial Paper TV18 Broadcast -/- 0.35 2,000.00 99.56
Commercial Paper K E C Intl. -/- 0.35 2,000.00 99.46
Commercial Paper Tata Motors Fin. -/- 0.35 2,000.00 99.42
Commercial Paper Pilani Invest. -/- 0.26 1,500.00 74.83
Commercial Paper Godrej Industrie -/- 0.26 1,500.00 74.72
Commercial Paper Hero Fincorp -/- 0.26 1,500.00 74.68
Commercial Paper Netwrk.18 Media -/- 0.26 1,500.00 74.67
Certificate of Deposits IndusInd Bank -/- 0.26 7,500.00 74.57
Commercial Paper TV18 Broadcast -/- 0.26 1,500.00 74.65
Commercial Paper Godrej Propert. -/- 0.26 1,500.00 74.64
Commercial Paper Tata Power Rene. -/- 0.26 1,500.00 74.60
Commercial Paper Godrej Propert. -/- 0.26 1,500.00 74.52
Commercial Paper Godrej Propert. -/- 0.26 1,500.00 74.48
Commercial Paper Godrej Industrie -/- 0.23 1,300.00 64.71
Commercial Paper Tata Capital Fin -/- 0.19 1,100.00 54.93
Commercial Paper Caratlane Trade -/- 0.19 1,100.00 54.60
Commercial Paper Can Fin Homes -/- 0.18 1,000.00 49.91
Commercial Paper Netwrk.18 Media -/- 0.18 1,000.00 49.84
Commercial Paper Godrej Agrovet -/- 0.18 1,000.00 49.81
Commercial Paper ICICI Securities -/- 0.18 1,000.00 49.75
Commercial Paper Julius Baer Cap. -/- 0.18 1,000.00 49.75
Commercial Paper Birla Group -/- 0.18 1,000.00 49.74
Certificate of Deposits Federal Bank -/- 0.18 1,000.00 49.94
Certificate of Deposits N A B A R D -/- 0.18 5,000.00 49.82
Commercial Paper Tata Motors Fin. -/- 0.17 1,000.00 49.51
Commercial Paper Godrej Agrovet -/- 0.17 1,000.00 49.65
Commercial Paper Godrej Agrovet -/- 0.17 1,000.00 49.63
Commercial Paper Caratlane Trade -/- 0.16 900.00 44.61
Commercial Paper Astec Lifescienc -/- 0.09 500.00 24.97
Commercial Paper Barclays Invest -/- 0.09 500.00 24.97
Commercial Paper Julius Baer Cap. -/- 0.09 500.00 24.93
Commercial Paper Cholaman.Inv.&Fn -/- 0.09 500.00 24.93
Commercial Paper Deutsche Invest -/- 0.09 500.00 24.90
Commercial Paper TMF Holdings -/- 0.09 500.00 24.88
Commercial Paper Astec Lifescienc -/- 0.09 500.00 24.77
Certificate of Deposits IndusInd Bank -/- 0.09 2,500.00 24.91
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 28.65 0.00 8,140.20
Reverse Repo C C I -/- 4.52 0.00 1,284.40
Bills Discounted ICICI Bank -/- 1.58 4,500,000.00 449.73
Net CA & Others Net CA & Others -/- 0.27 0.00 76.20
 

Key Information of Aditya Birla Sun Life Liquid Fund - Direct (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,282.45
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 of Aditya Birla Sun Life Liquid Fund - Direct (IDCW)

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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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