Aditya Birla SL Liquid Fund IDCW W
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Liquid Fund IDCW W
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 09-Jun-1997
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 49720.6
Aditya Birla SL Liquid Fund IDCW W - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 100.33
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Liquid Fund IDCW W- NAV Chart
Aditya Birla SL Liquid Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.37 | 1.32 | 3.36 | 6.76 | 7.14 | 5.7 | 6.9 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.1 | 6.42 | 6.5 | 5.4 | 32.77 |
| Category Best | 0.25 | 1.28 | 48.69 | 52.43 | 57.8 | 21.9 | 14.24 | 10,062.35 |
| Category Worst | -0.35 | -0.82 | -1.12 | -5.23 | -3.39 | - | - | - |
Aditya Birla SL Liquid Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
12-Sep-20250.099437760
Aditya Birla SL Liquid Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.03 | 6200 | 620.00 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 40000 | 401.09 |
| Corporate Debts | Bajaj Finance | -/- | 0.50 | 3000 | 300.41 |
| Corporate Debts | S I D B I | -/- | 0.42 | 2500 | 250.52 |
| Corporate Debts | Mahindra Rural | -/- | 0.37 | 22000 | 220.82 |
| Corporate Debts | Bharti Telecom | -/- | 0.26 | 1600 | 160.47 |
| Corporate Debts | Bajaj Housing | -/- | 0.25 | 1500 | 150.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 1500 | 150.15 |
| Corporate Debts | Bharti Telecom | -/- | 0.12 | 750 | 75.18 |
| Corporate Debts | Bharti Telecom | -/- | 0.04 | 250 | 25.07 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 250 | 25.04 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 250 | 25.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 3.24 | 193701000 | 1,938.09 |
| Govt. Securities | GSEC2025 | -/- | 0.37 | 22557000 | 222.63 |
| Govt. Securities | GSEC2025 | -/- | 0.30 | 18500000 | 184.87 |
| Govt. Securities | GSEC2025 | -/- | 0.12 | 7500000 | 75.00 |
| Govt. Securities | GSEC2025 | -/- | 0.10 | 6100000 | 61.33 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 4.12 | 49800 | 2,458.68 |
| T Bills | TBILL-91D | -/- | 4.03 | 243474300 | 2,406.17 |
| Certificate of Deposits | Bank of India | -/- | 1.98 | 24000 | 1,184.99 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.67 | 20000 | 999.03 |
| T Bills | TBILL-364D | -/- | 1.65 | 100000000 | 989.26 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.65 | 20000 | 989.26 |
| Commercial Paper | Tata Steel | -/- | 1.65 | 20000 | 986.47 |
| Commercial Paper | Bharti Airtel | -/- | 1.50 | 18000 | 899.01 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.49 | 18000 | 890.91 |
| T Bills | TBILL-91D | -/- | 1.45 | 87500000 | 865.53 |
| Certificate of Deposits | Axis Bank | -/- | 1.40 | 17000 | 838.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.25 | 15000 | 748.22 |
| Commercial Paper | Reliance Jio | -/- | 1.24 | 15000 | 745.40 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.24 | 15000 | 741.94 |
| Commercial Paper | Tata Steel | -/- | 1.23 | 15000 | 739.49 |
| T Bills | TBILL-91D | -/- | 1.21 | 73277500 | 726.43 |
| T Bills | TBILL-91D | -/- | 1.17 | 70500000 | 702.56 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.15 | 14000 | 690.65 |
| Commercial Paper | ICICI Securities | -/- | 1.07 | 13000 | 639.79 |
| Commercial Paper | I O C L | -/- | 1.00 | 12000 | 599.43 |
| Commercial Paper | PNB Housing | -/- | 0.99 | 12000 | 593.54 |
| Commercial Paper | Bharti Telecom | -/- | 0.95 | 11500 | 571.51 |
| Certificate of Deposits | Indian Bank | -/- | 0.95 | 11500 | 567.78 |
| Commercial Paper | L&T Metro Rail | -/- | 0.92 | 11000 | 549.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.86 | 10500 | 517.78 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.83 | 10000 | 499.76 |
| Commercial Paper | SBI Cap | -/- | 0.83 | 10000 | 499.74 |
| Commercial Paper | Reliance Industr | -/- | 0.83 | 10000 | 499.45 |
| Commercial Paper | Tata Steel | -/- | 0.83 | 10000 | 498.89 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 10000 | 498.81 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.83 | 10000 | 498.81 |
| Commercial Paper | Can Fin Homes | -/- | 0.83 | 10000 | 496.54 |
| Commercial Paper | Tata Power Co. | -/- | 0.83 | 10000 | 495.47 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.82 | 10000 | 494.46 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.82 | 10000 | 493.66 |
| T Bills | TBILL-91D | -/- | 0.82 | 50000000 | 493.62 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.82 | 10000 | 493.34 |
| Commercial Paper | S I D B I | -/- | 0.82 | 10000 | 492.84 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.82 | 10000 | 492.79 |
| Commercial Paper | ICICI Securities | -/- | 0.82 | 10000 | 492.33 |
| Certificate of Deposits | S I D B I | -/- | 0.78 | 9500 | 468.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 8500 | 419.66 |
| Commercial Paper | L&T Metro Rail | -/- | 0.66 | 8000 | 399.54 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.66 | 8000 | 399.12 |
| Commercial Paper | Bharti Telecom | -/- | 0.62 | 7500 | 374.80 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.58 | 7000 | 349.66 |
| Commercial Paper | Sikka Ports | -/- | 0.58 | 7000 | 347.09 |
| T Bills | TBILL-182D | -/- | 0.57 | 35000000 | 345.53 |
| Commercial Paper | ICICI Securities | -/- | 0.57 | 7000 | 345.00 |
| Commercial Paper | Bajaj Finance | -/- | 0.57 | 7000 | 344.75 |
| Commercial Paper | Sharekhan | -/- | 0.57 | 7000 | 344.44 |
| Commercial Paper | Tata Realty | -/- | 0.54 | 6600 | 325.36 |
| Commercial Paper | Poonawalla Fin | -/- | 0.50 | 6000 | 299.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.50 | 6000 | 299.19 |
| Commercial Paper | Infina Finance | -/- | 0.49 | 6000 | 297.88 |
| Commercial Paper | L&T Metro Rail | -/- | 0.49 | 6000 | 297.59 |
| Commercial Paper | Godrej Consumer | -/- | 0.49 | 6000 | 297.16 |
| Certificate of Deposits | Federal Bank | -/- | 0.49 | 6000 | 296.19 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.49 | 6000 | 295.96 |
| Commercial Paper | Tata Housing | -/- | 0.49 | 6000 | 295.84 |
| Commercial Paper | Kotak Securities | -/- | 0.49 | 6000 | 295.32 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.41 | 5000 | 249.91 |
| Commercial Paper | I O C L | -/- | 0.41 | 5000 | 249.88 |
| Commercial Paper | JSW Energy | -/- | 0.41 | 5000 | 249.62 |
| Commercial Paper | Reliance Industr | -/- | 0.41 | 5000 | 249.61 |
| Certificate of Deposits | Bank of India | -/- | 0.41 | 5000 | 248.34 |
| Commercial Paper | I O C L | -/- | 0.41 | 5000 | 248.01 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.41 | 5000 | 247.63 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.41 | 5000 | 247.47 |
| Certificate of Deposits | Indian Bank | -/- | 0.41 | 5000 | 246.93 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.41 | 5000 | 246.89 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.41 | 5000 | 246.82 |
| Certificate of Deposits | AU Small Finance | -/- | 0.41 | 5000 | 246.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.41 | 5000 | 246.62 |
| Commercial Paper | IIFL Finance | -/- | 0.41 | 5000 | 246.36 |
| Commercial Paper | IIFL Finance | -/- | 0.41 | 5000 | 245.32 |
| Commercial Paper | L&T Metro Rail | -/- | 0.39 | 4700 | 232.72 |
| Commercial Paper | Larsen & Toubro | -/- | 0.37 | 4500 | 224.96 |
| Commercial Paper | Piramal Enterp. | -/- | 0.37 | 4500 | 224.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 4500 | 221.93 |
| Commercial Paper | Angel One | -/- | 0.33 | 4000 | 199.87 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.33 | 4000 | 199.78 |
| Commercial Paper | ICICI Home Fin | -/- | 0.33 | 4000 | 199.68 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.33 | 4000 | 198.60 |
| Commercial Paper | JSW Energy | -/- | 0.33 | 4000 | 198.23 |
| Certificate of Deposits | DCB Bank | -/- | 0.33 | 4000 | 197.83 |
| Commercial Paper | Poonawalla Fin | -/- | 0.33 | 4000 | 197.63 |
| Commercial Paper | Pirmal Finance | -/- | 0.33 | 4000 | 197.49 |
| Commercial Paper | Aseem Infra | -/- | 0.33 | 4000 | 197.36 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.33 | 4000 | 196.89 |
| Commercial Paper | Axis Finance | -/- | 0.33 | 4000 | 196.89 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.33 | 4000 | 196.87 |
| Commercial Paper | SBI Cap | -/- | 0.33 | 4000 | 196.86 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.33 | 4000 | 196.85 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.33 | 4000 | 196.83 |
| Commercial Paper | SBI Cap | -/- | 0.32 | 4000 | 196.68 |
| T Bills | TBILL-91D | -/- | 0.30 | 18500000 | 183.77 |
| Commercial Paper | SBI Cap | -/- | 0.29 | 3500 | 174.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.29 | 3500 | 173.22 |
| Certificate of Deposits | Federal Bank | -/- | 0.29 | 3500 | 172.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 3500 | 172.79 |
| Commercial Paper | Infina Finance | -/- | 0.25 | 3000 | 150.00 |
| Commercial Paper | Sharekhan | -/- | 0.25 | 3000 | 149.94 |
| Commercial Paper | ICICI Home Fin | -/- | 0.25 | 3000 | 149.24 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 3000 | 148.09 |
| Commercial Paper | Manappuram Fin. | -/- | 0.24 | 3000 | 147.71 |
| Commercial Paper | IGH Holdings | -/- | 0.24 | 3000 | 147.66 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.20 | 2500 | 123.44 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.20 | 2500 | 123.30 |
| Certificate of Deposits | Federal Bank | -/- | 0.20 | 2500 | 123.25 |
| Commercial Paper | Barclays Invest | -/- | 0.20 | 2500 | 123.25 |
| T Bills | TBILL-91D | -/- | 0.18 | 11057800 | 110.08 |
| Commercial Paper | Tata Housing | -/- | 0.17 | 2100 | 104.96 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.16 | 2000 | 99.98 |
| T Bills | TBILL-91D | -/- | 0.16 | 10000000 | 99.96 |
| Commercial Paper | CESC | -/- | 0.16 | 2000 | 99.95 |
| Commercial Paper | Shree Cement | -/- | 0.16 | 2000 | 99.90 |
| Commercial Paper | Blue Star | -/- | 0.16 | 2000 | 99.84 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.16 | 2000 | 99.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.16 | 2000 | 99.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.16 | 2000 | 99.73 |
| Commercial Paper | Godrej Propert. | -/- | 0.16 | 2000 | 99.50 |
| Commercial Paper | Tata Steel | -/- | 0.16 | 2000 | 99.49 |
| Commercial Paper | Mahindra Rural | -/- | 0.16 | 2000 | 99.48 |
| Commercial Paper | Godrej Propert. | -/- | 0.16 | 2000 | 99.38 |
| Commercial Paper | Hero Housing Fin | -/- | 0.16 | 2000 | 99.29 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.16 | 2000 | 99.14 |
| Commercial Paper | Hero Fincorp | -/- | 0.16 | 2000 | 99.04 |
| Commercial Paper | E X I M Bank | -/- | 0.16 | 2000 | 98.99 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.16 | 2000 | 98.97 |
| Commercial Paper | Infina Finance | -/- | 0.16 | 2000 | 98.94 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.16 | 2000 | 98.91 |
| Certificate of Deposits | Bank of India | -/- | 0.16 | 2000 | 98.82 |
| T Bills | TBILL-364D | -/- | 0.16 | 10000000 | 98.82 |
| Commercial Paper | Hero Fincorp | -/- | 0.16 | 2000 | 98.80 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.16 | 2000 | 98.75 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 2000 | 98.73 |
| Commercial Paper | Infina Finance | -/- | 0.16 | 2000 | 98.68 |
| Commercial Paper | Hero Fincorp | -/- | 0.16 | 2000 | 98.66 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.16 | 2000 | 98.62 |
| Commercial Paper | Aseem Infra | -/- | 0.16 | 2000 | 98.55 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.16 | 2000 | 98.55 |
| Commercial Paper | IGH Holdings | -/- | 0.16 | 2000 | 98.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.16 | 2000 | 98.53 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.16 | 2000 | 98.53 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.16 | 2000 | 98.36 |
| Commercial Paper | SBI Cap | -/- | 0.16 | 2000 | 98.35 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.16 | 2000 | 98.21 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.98 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.97 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.96 |
| Commercial Paper | HSBC Investdirec | -/- | 0.12 | 1500 | 74.90 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.57 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.54 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.53 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.46 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.45 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.12 | 1500 | 74.40 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 74.40 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.12 | 1500 | 74.19 |
| Commercial Paper | Tata Projects | -/- | 0.12 | 1500 | 73.91 |
| Commercial Paper | Godrej Industrie | -/- | 0.12 | 1500 | 73.88 |
| Commercial Paper | Chola. Sec. | -/- | 0.09 | 1200 | 59.03 |
| T Bills | TBILL-182D | -/- | 0.09 | 5500000 | 54.92 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.08 | 1000 | 50.00 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.08 | 1000 | 50.00 |
| Certificate of Deposits | J & K Bank | -/- | 0.08 | 1000 | 49.97 |
| Commercial Paper | SHAREKHAN FIN. | -/- | 0.08 | 1000 | 49.59 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.08 | 1000 | 49.59 |
| Certificate of Deposits | Axis Bank | -/- | 0.08 | 1000 | 49.53 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.08 | 1000 | 49.46 |
| Commercial Paper | Sundaram Finance | -/- | 0.08 | 1000 | 49.32 |
| Certificate of Deposits | Canara Bank | -/- | 0.08 | 1000 | 49.31 |
| Commercial Paper | IGH Holdings | -/- | 0.08 | 1000 | 49.26 |
| Commercial Paper | Deutsche Invest | -/- | 0.08 | 1000 | 49.24 |
| Commercial Paper | IIFL Finance | -/- | 0.08 | 1000 | 48.99 |
| Commercial Paper | Mankind Pharma | -/- | 0.05 | 700 | 34.80 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.05 | 700 | 34.71 |
| Commercial Paper | Hero Housing Fin | -/- | 0.04 | 500 | 24.98 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.04 | 500 | 24.96 |
| Commercial Paper | HSBC Investdirec | -/- | 0.04 | 500 | 24.95 |
| Commercial Paper | Barclays Invest | -/- | 0.04 | 500 | 24.79 |
| Commercial Paper | Tata TeleService | -/- | 0.04 | 500 | 24.73 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.04 | 500 | 24.70 |
| Commercial Paper | Barclays Invest | -/- | 0.04 | 500 | 24.66 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.04 | 500 | 24.66 |
| Commercial Paper | Muthoot Finance | -/- | 0.04 | 500 | 24.60 |
| T Bills | TBILL-91D | -/- | 0.03 | 2000000 | 19.95 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.01 | 200 | 9.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.93 | 0 | 554.96 |
| Reverse Repo | Reverse Repo | -/- | 0.81 | 0 | 489.00 |
| Reverse Repo | Reverse Repo | -/- | 0.80 | 0 | 479.96 |
| Reverse Repo | Reverse Repo | -/- | 0.66 | 0 | 398.99 |
| Reverse Repo | Reverse Repo | -/- | 0.46 | 0 | 279.99 |
| Reverse Repo | Reverse Repo | -/- | 0.46 | 0 | 277.00 |
| Reverse Repo | Reverse Repo | -/- | 0.41 | 0 | 245.00 |
| Reverse Repo | Reverse Repo | -/- | 0.31 | 0 | 188.99 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0 | 49.99 |
| Net CA & Others | Net CA & Others | -/- | -2.42 | 0 | -1,444.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
