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) : 29710.21

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 0.33 0.84 1.71 3.32 4.96 5.88 7.26
Category Avg 0.04 0.28 0.76 1.57 3.66 5.56 5.52 6.43
Category Best 0.14 3.44 3.97 4.98 105.97 381.43 21.36 363.22
Category Worst [0.50] [0.28] [0.02] [0.32] 0 [0.19] [0.48] [1.38]

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

NAV Date : 30-Nov-21
NAV [Rs.] : 184.05
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 H D F C -/- 1.84 6,150.00 616.03
Corporate Debts H D F C -/- 0.60 2,000.00 200.50
Corporate Debts H D F C -/- 0.30 1,000.00 100.08
Corporate Debts Power Fin.Corpn. -/- 0.27 900.00 90.28
Corporate Debts REC Ltd -/- 0.25 850.00 85.20
Corporate Debts Power Fin.Corpn. -/- 0.18 600.00 60.22
Corporate Debts HDB FINANC SER -/- 0.07 250.00 25
Corporate Debts Power Grid Corpn -/- 0.06 200.00 20.07
 
Money Market Investments
T Bills TBILL-182D -/- 2.98 100,212,500.00 1,000.68
T Bills TBILL-91D -/- 2.97 100,000,000.00 996.62
T Bills TBILL-91D -/- 2.82 95,000,000.00 947.45
Commercial Paper Tata Steel -/- 2.38 16,000.00 798.71
Commercial Paper Adani Ports -/- 2.23 15,000.00 747.05
Commercial Paper Adani Ports -/- 2.22 15,000.00 746.81
Commercial Paper Reliance Jio -/- 2.22 15,000.00 746.10
Commercial Paper Citicorp Fin. (I -/- 2.07 14,000.00 694.73
T Bills TBILL-91D -/- 2.02 68,000,000.00 679.02
Commercial Paper Reliance Industr -/- 1.94 13,000.00 649.58
Commercial Paper Rel. Retail Vent -/- 1.92 13,000.00 643.92
Commercial Paper Shriram Trans. -/- 1.78 12,000.00 596.87
Commercial Paper Rel. Retail Vent -/- 1.70 11,500.00 570.20
T Bills TBILL-182D -/- 1.56 52,500,000.00 524.58
Commercial Paper IIFL Facilities -/- 1.49 10,000.00 499.59
Commercial Paper Tata Steel -/- 1.49 10,000.00 499.57
Commercial Paper Reliance Jio -/- 1.49 10,000.00 499.21
Commercial Paper Reliance Jio -/- 1.49 10,000.00 499.07
Commercial Paper C P C L -/- 1.49 10,000.00 498.57
Commercial Paper Rel. Retail Vent -/- 1.48 10,000.00 496.07
Commercial Paper B P C L -/- 1.48 10,000.00 495.76
Commercial Paper Reliance Jio -/- 1.48 10,000.00 495.64
Commercial Paper Bajaj Finance -/- 1.41 9,500.00 473.96
Commercial Paper Nabha Power -/- 1.33 9,000.00 446.70
Commercial Paper N A B A R D -/- 1.19 8,000.00 399.78
Commercial Paper Bajaj Housing -/- 1.12 7,500.00 374.96
Commercial Paper Reliance Industr -/- 1.11 7,500.00 373.91
Commercial Paper Indus Towers -/- 1.04 7,000.00 349.93
Commercial Paper Tata Power Solar -/- 0.89 6,000.00 299.79
Commercial Paper HDFC Securities -/- 0.89 6,000.00 299.26
Commercial Paper Kotak Securities -/- 0.89 6,000.00 299.13
Commercial Paper Tata Cap.Hsg. -/- 0.89 6,000.00 297.89
T Bills TBILL-182D -/- 0.82 27,500,000.00 274.95
Commercial Paper ICICI Securities -/- 0.74 5,000.00 249.95
Commercial Paper I O C L -/- 0.74 5,000.00 249.12
Commercial Paper H D F C -/- 0.74 5,000.00 248.25
Commercial Paper TVS Credit Serv. -/- 0.74 5,000.00 247.98
Commercial Paper Birla Group -/- 0.74 5,000.00 247.26
Commercial Paper Hero Fincorp -/- 0.60 4,000.00 199.96
Commercial Paper JM Fin. MF -/- 0.60 4,000.00 199.84
Commercial Paper JM Fin. Propert. -/- 0.60 4,000.00 199.84
Certificate of Deposits RBL Bank -/- 0.60 4,000.00 199.73
Commercial Paper Muthoot Finance -/- 0.59 4,000.00 199.18
Commercial Paper Kotak Securities -/- 0.59 4,000.00 199.11
Commercial Paper H D F C -/- 0.59 4,000.00 198.80
Commercial Paper Tata Cap.Hsg. -/- 0.59 4,000.00 198.74
Commercial Paper JSW Energy -/- 0.59 4,000.00 198.64
Commercial Paper Reliance Jio -/- 0.59 4,000.00 198.39
Commercial Paper Birla Group -/- 0.59 4,000.00 198.26
T Bills TBILL-182D -/- 0.56 19,000,000.00 189.36
Commercial Paper BOB Financial -/- 0.45 3,000.00 149.83
Commercial Paper Tata Power Co. -/- 0.45 3,000.00 149.66
Commercial Paper Motil.Oswal.Fin. -/- 0.45 3,000.00 149.41
Commercial Paper H P C L -/- 0.44 3,000.00 148.77
Commercial Paper Stand.Char. Inv. -/- 0.40 2,700.00 134.55
Commercial Paper Barclays Invest -/- 0.37 2,500.00 124.97
Commercial Paper Tata Capital -/- 0.37 2,500.00 123.90
Certificate of Deposits Axis Bank -/- 0.37 12,500.00 124.12
Commercial Paper Stand.Char. Inv. -/- 0.31 2,100.00 104.93
Commercial Paper Julius Baer Cap. -/- 0.30 2,000.00 99.98
Commercial Paper HDFC Securities -/- 0.30 2,000.00 99.94
Commercial Paper Bharti Enterpr. -/- 0.30 2,000.00 99.85
Commercial Paper Julius Baer Cap. -/- 0.30 2,000.00 99.70
Commercial Paper Bharti Hexacom -/- 0.30 2,000.00 99.65
Commercial Paper ICICI Securities -/- 0.30 2,000.00 99.39
Commercial Paper Stand.Char. Inv. -/- 0.30 2,000.00 99.35
Commercial Paper Barclays Invest -/- 0.30 2,000.00 99.25
Commercial Paper TV18 Broadcast -/- 0.30 2,000.00 99.09
Certificate of Deposits Federal Bank -/- 0.30 2,000.00 99.42
Commercial Paper Infina Finance -/- 0.24 1,600.00 79.88
Commercial Paper Cholaman.Inv.&Fn -/- 0.22 1,500.00 74.98
Commercial Paper Pilani Invest. -/- 0.22 1,500.00 74.73
Commercial Paper Birla Group -/- 0.22 1,500.00 74.73
Commercial Paper Barclays Invest -/- 0.22 1,500.00 74.72
Commercial Paper Pilani Invest. -/- 0.22 1,500.00 74.41
Commercial Paper Godrej Industrie -/- 0.22 1,500.00 74.38
Commercial Paper Netwrk.18 Media -/- 0.22 1,500.00 74.31
Commercial Paper Hero Fincorp -/- 0.22 1,500.00 74.28
Commercial Paper Godrej Industrie -/- 0.19 1,300.00 64.40
Commercial Paper Godrej Industrie -/- 0.18 1,200.00 59.83
Commercial Paper Sterlite Tech. -/- 0.15 1,000.00 49.96
Commercial Paper Godrej Agrovet -/- 0.15 1,000.00 49.92
Commercial Paper I O C L -/- 0.15 1,000.00 49.89
Commercial Paper Dabur India -/- 0.15 1,000.00 49.87
Commercial Paper Godrej Agrovet -/- 0.15 1,000.00 49.87
Commercial Paper Credit Suis.Fin. -/- 0.15 1,000.00 49.80
Commercial Paper Motilal Finvest -/- 0.15 1,000.00 49.74
Commercial Paper Can Fin Homes -/- 0.15 1,000.00 49.67
Commercial Paper Netwrk.18 Media -/- 0.15 1,000.00 49.61
Commercial Paper Godrej Agrovet -/- 0.15 1,000.00 49.57
Commercial Paper ICICI Securities -/- 0.15 1,000.00 49.50
Commercial Paper Julius Baer Cap. -/- 0.15 1,000.00 49.46
Commercial Paper Birla Group -/- 0.15 1,000.00 49.46
Commercial Paper K E C Intl. -/- 0.15 1,000.00 50
Commercial Paper APL Apollo Tubes -/- 0.15 1,000.00 49.99
Commercial Paper Tata Motors Fin. -/- 0.15 1,000.00 49.99
Commercial Paper Bharti Enterpr. -/- 0.13 900.00 44.82
Commercial Paper ICICI Securities -/- 0.12 800.00 39.90
Commercial Paper Axis Secur. Ltd -/- 0.12 800.00 39.84
Commercial Paper L&T Finance -/- 0.07 500.00 24.94
Commercial Paper L&T Finance -/- 0.07 500.00 24.94
Commercial Paper Julius Baer Cap. -/- 0.07 500.00 24.90
Commercial Paper Astec Lifescienc -/- 0.07 500.00 24.85
Commercial Paper Barclays Invest -/- 0.07 500.00 24.83
Commercial Paper Cholaman.Inv.&Fn -/- 0.07 500.00 24.80
Commercial Paper Julius Baer Cap. -/- 0.07 500.00 24.79
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 15.22 0.00 5,107.27
Reverse Repo Reverse Repo -/- 7.59 0.00 2,546.55
Net CA & Others Net CA & Others -/- [3.65] 0.00 [1,223.86]
 

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.) : 299,381.69
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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity