Aditya Birla Sun Life Liquid Fund (Discpln Advats Plan)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Liquid Fund (Discpln Advats Plan)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 22-Jun-09
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 28554.11

NAV Chart of Aditya Birla Sun Life Liquid Fund (Discpln Advats Plan)

Performance (%) of Aditya Birla Sun Life Liquid Fund (Discpln Advats Plan)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.21 0.70 1.51 3.18 4.96 5.82 6.82
Category Avg 0.04 0.24 0.77 1.56 3.63 4.90 5.68 6.55
Category Best 0.22 3.31 3.99 7.49 105.92 32.22 38.03 389.98
Category Worst [0.20] [0.53] [0.40] [0.33] [0.07] [0.14] [0.35] [1.43]

NAV Details of Aditya Birla Sun Life Liquid Fund (Discpln Advats Plan)

NAV Date : 22-Oct-21
NAV [Rs.] : 225.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil at the time of Transfer IN: Entry Load as applicable to respective eligible equity scheme(s) will be payable.
Exit Load % : 2.50% - For units redeemed/switched out (incuding inter/inra-scheme transfer) to any scheme/ plan / option other than Eligible equity schemes within 2 years from the date of allotment. Nil - Exit load at the time of Transfer OUT. At time of redemption from Equity scheme: Exit load as applicable to respective equity scheme(s).

Latest Dividends of Aditya Birla Sun Life Liquid Fund (Discpln Advats Plan)

  Dividends Bonus
Ratio 0.06 NA
Date 12/9/2017 12:00:00 AM 12/9/2017 12:00:00 AM

Investment Details of Aditya Birla Sun Life Liquid Fund (Discpln Advats Plan)

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

In & Out shares of Aditya Birla Sun Life Liquid Fund (Discpln Advats Plan)

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 (Discpln Advats Plan)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H D F C -/- 1.46 4,150.00 416.93
Corporate Debts H D F C -/- 0.70 2,000.00 201.29
Corporate Debts H D F C -/- 0.35 1,000.00 100.49
Corporate Debts Power Fin.Corpn. -/- 0.21 600.00 60.46
ZCB Tata Capital Fin -/- 0.11 250.00 32.75
Corporate Debts HDB FINANC SER -/- 0.09 250.00 25.11
Corporate Debts Power Grid Corpn -/- 0.07 200.00 20.15
ZCB HDB FINANC SER -/- 0.06 125.00 16.37
 
Government Securities
Govt. Securities GSEC2021 -/- 12.68 360,000,000.00 3,619.31
Govt. Securities GSEC2021 -/- 0.88 25,000,000.00 250.91
Govt. Securities GSEC2021 -/- 0.18 5,000,000.00 50.29
Govt. Securities GSEC2021 -/- 0.09 2,500,000.00 25.05
 
Money Market Investments
T Bills TBILL-364D -/- 5.11 146,487,400.00 1,460.40
T Bills TBILL-182D -/- 3.49 100,212,500.00 996.37
T Bills TBILL-364D -/- 3.49 100,000,000.00 996.25
T Bills TBILL-91D -/- 3.48 100,000,000.00 992.91
T Bills TBILL-91D -/- 3.47 100,000,000.00 992.26
Commercial Paper I O C L -/- 2.88 16,500.00 822.83
Commercial Paper Tata Steel -/- 2.78 16,000.00 795.08
Commercial Paper Reliance Industr -/- 2.61 15,000.00 746.21
T Bills TBILL-91D -/- 2.37 68,000,000.00 676.10
Commercial Paper Reliance Jio -/- 2.09 12,000.00 597.70
T Bills TBILL-182D -/- 1.83 52,500,000.00 522.34
Commercial Paper Tata Steel -/- 1.75 10,000.00 499.01
Commercial Paper Reliance Industr -/- 1.74 10,000.00 497.99
Commercial Paper N A B A R D -/- 1.74 10,000.00 497.53
Commercial Paper Tata Steel -/- 1.74 10,000.00 497.33
Commercial Paper Reliance Jio -/- 1.74 10,000.00 496.97
Commercial Paper Reliance Jio -/- 1.74 10,000.00 496.83
Commercial Paper C P C L -/- 1.74 10,000.00 496.27
Commercial Paper Bajaj Housing -/- 1.31 7,500.00 373.32
Commercial Paper Reliance Industr -/- 1.30 7,500.00 372.23
Commercial Paper Indus Tower -/- 1.22 7,000.00 348.31
Commercial Paper Nabha Power -/- 1.05 6,000.00 299.20
Commercial Paper Tata Power Solar -/- 1.05 6,000.00 298.41
Commercial Paper HDFC Securities -/- 1.04 6,000.00 297.77
Commercial Paper Kotak Securities -/- 1.04 6,000.00 297.66
Commercial Paper Reliance Jio -/- 0.96 5,500.00 274.28
T Bills TBILL-182D -/- 0.96 27,500,000.00 273.78
Commercial Paper Muthoot Finance -/- 0.87 5,000.00 249.27
Commercial Paper NLC TN Power -/- 0.87 5,000.00 249.13
Commercial Paper ICICI Securities -/- 0.87 5,000.00 248.73
Commercial Paper Bharat Oman -/- 0.79 4,500.00 224.48
Commercial Paper Birla Group -/- 0.70 4,000.00 199.46
Commercial Paper Hero Fincorp -/- 0.70 4,000.00 198.97
Certificate of Deposits RBL Bank -/- 0.70 4,000.00 198.77
Commercial Paper Muthoot Finance -/- 0.69 4,000.00 198.22
Commercial Paper Kotak Securities -/- 0.69 4,000.00 198.14
T Bills TBILL-182D -/- 0.66 19,000,000.00 188.53
T Bills TBILL-91D -/- 0.65 18,500,000.00 184.43
T Bills TBILL-91D -/- 0.61 17,500,000.00 173.88
Commercial Paper Reliance Industr -/- 0.52 3,000.00 149.56
Commercial Paper BOB Financial -/- 0.52 3,000.00 149.10
Commercial Paper Tata Power Co. -/- 0.52 3,000.00 148.98
Commercial Paper Stand.Char. Inv. -/- 0.47 2,700.00 133.89
Commercial Paper Barclays Invest -/- 0.44 2,500.00 124.36
Commercial Paper Stand.Char. Inv. -/- 0.37 2,100.00 104.41
Commercial Paper HDFC Credila Fin -/- 0.35 2,000.00 99.75
Commercial Paper Tata Cap.Hsg. -/- 0.35 2,000.00 99.60
Commercial Paper ICICI Securities -/- 0.35 2,000.00 99.58
Commercial Paper Julius Baer Cap. -/- 0.35 2,000.00 99.54
Commercial Paper Birla Group -/- 0.35 2,000.00 99.52
Commercial Paper Julius Baer Cap. -/- 0.35 2,000.00 99.47
Commercial Paper HDFC Securities -/- 0.35 2,000.00 99.44
Commercial Paper Bharti Enterpr. -/- 0.35 2,000.00 99.33
Commercial Paper Julius Baer Cap. -/- 0.35 2,000.00 99.19
Commercial Paper KOTAK MAHI. INV. -/- 0.35 2,000.00 99.59
T Bills TBILL-182D -/- 0.31 9,000,000.00 89.65
Commercial Paper Infina Finance -/- 0.28 1,600.00 79.48
Commercial Paper Godrej Industrie -/- 0.26 1,500.00 74.85
Commercial Paper HDFC Securities -/- 0.26 1,500.00 74.69
Commercial Paper Cholaman.Inv.&Fn -/- 0.26 1,500.00 74.62
Commercial Paper Barclays Invest -/- 0.26 1,500.00 74.35
Commercial Paper Birla Group -/- 0.26 1,500.00 74.33
Commercial Paper Pilani Invest. -/- 0.26 1,500.00 74.33
Commercial Paper Godrej Industrie -/- 0.24 1,400.00 69.79
Commercial Paper Godrej Industrie -/- 0.21 1,200.00 59.76
Commercial Paper Godrej Industrie -/- 0.21 1,200.00 59.56
T Bills TBILL-91D -/- 0.19 5,500,000.00 54.87
Commercial Paper Birla Group -/- 0.17 1,000.00 49.93
Commercial Paper C P C L -/- 0.17 1,000.00 49.92
Commercial Paper Godrej Industrie -/- 0.17 1,000.00 49.82
Commercial Paper Axis Secur. Ltd -/- 0.17 1,000.00 49.76
Commercial Paper K E C Intl. -/- 0.17 1,000.00 49.74
Commercial Paper TMF Holdings -/- 0.17 1,000.00 49.73
Commercial Paper Godrej Agrovet -/- 0.17 1,000.00 49.70
Commercial Paper Sterlite Tech. -/- 0.17 1,000.00 49.66
Commercial Paper Dabur India -/- 0.17 1,000.00 49.65
Commercial Paper Godrej Agrovet -/- 0.17 1,000.00 49.64
Commercial Paper Credit Suis.Fin. -/- 0.17 1,000.00 49.56
Commercial Paper Motilal Finvest -/- 0.17 1,000.00 49.46
Commercial Paper Bharti Enterpr. -/- 0.16 900.00 44.58
Commercial Paper ICICI Securities -/- 0.14 800.00 39.70
Commercial Paper Axis Secur. Ltd -/- 0.14 800.00 39.64
T Bills TBILL-182D -/- 0.12 3,579,400.00 35.68
T Bills TBILL-182D -/- 0.09 2,500,000.00 24.84
Commercial Paper H D F C -/- 0.09 500.00 24.94
Commercial Paper Creamline Dairy -/- 0.09 500.00 24.92
Commercial Paper Creamline Dairy -/- 0.09 500.00 24.88
Commercial Paper L&T Finance -/- 0.09 500.00 24.82
Commercial Paper L&T Finance -/- 0.09 500.00 24.82
Commercial Paper Julius Baer Cap. -/- 0.09 500.00 24.78
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 10.72 0.00 3,059.83
Bills Discounted ICICI Bank -/- 2.62 7,500,000.00 749.49
Reverse Repo C C I -/- 0.14 0.00 38.55
Net CA & Others Net CA & Others -/- [7.48] 0.00 [2,136]
 

Key Information of Aditya Birla Sun Life Liquid Fund (Discpln Advats Plan)

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 (Discpln Advats Plan)

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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