Aditya Birla SL Liquid Fund - (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Liquid Fund - (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 26-Mar-04
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 61650.05

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

NAV Date : 25-Aug-19
NAV [Rs.] : 307.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 0.54 1.74 3.59 7.43 7.08 7.61 7.56
Category Avg 0.11 0.51 1.57 3.30 6.58 6.56 7.30 5.97
Category Best 0.15 0.80 2.36 4.60 8.81 7.64 7.97 8.37
Category Worst 0 0 0 0 [2.27] 0 4.95 0

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Liquid Fund - (G) - 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
Corporate Debts REC Ltd -/- 1 6,150.00 618.10
Corporate Debts PNB Housing -/- 0.73 4,500.00 449.65
Corporate Debts REC Ltd -/- 0.65 4,000.00 400.71
Corporate Debts LIC Housing Fin. -/- 0.59 3,600.00 361.30
ZCB LIC Housing Fin. -/- 0.56 2,200.00 342.73
Corporate Debts L&T Housing Fin. -/- 0.41 1,000.00 250.09
Corporate Debts Cholaman.Inv.&Fn -/- 0.39 2,400.00 240.02
Corporate Debts IDFC First Bank -/- 0.32 2,000.00 200.25
Corporate Debts Fullerton India -/- 0.24 1,500.00 150
Corporate Debts Shriram Trans. -/- 0.23 1,400.00 139.39
Corporate Debts Power Fin.Corpn. -/- 0.18 1,110.00 111.22
Corporate Debts L&T Housing Fin. -/- 0.16 400.00 100.17
Corporate Debts LIC Housing Fin. -/- 0.16 1,000.00 100.11
Corporate Debts NHPC Ltd -/- 0.16 1,000.00 100.09
Corporate Debts Tata Motors -/- 0.16 1,000.00 100
PTC Unspecified PTC -/- 0.16 992.00 99.40
ZCB LIC Housing Fin. -/- 0.14 550.00 85.06
Corporate Debts L&T Finance -/- 0.14 340.00 85.08
Corporate Debts Sundaram Finance -/- 0.12 750.00 75.16
Corporate Debts HDB FINANC SER -/- 0.12 750.00 75.05
PTC Unspecified PTC -/- 0.12 750.00 75.13
Corporate Debts H D F C -/- 0.11 70.00 70.05
Corporate Debts Bajaj Fin. -/- 0.11 650.00 65.08
Corporate Debts Power Fin.Corpn. -/- 0.09 550.00 55.20
Corporate Debts Vedanta -/- 0.08 500.00 50.27
Corporate Debts Tata Capital Fin -/- 0.08 500.00 50.16
Corporate Debts Cholaman.Inv.&Fn -/- 0.08 500.00 50.08
ZCB M & M Fin. Serv. -/- 0.08 300.00 46.98
Floating Rate Instruments Shriram Trans. -/- 0.08 500.00 49.99
Corporate Debts Jamnagar Utiliti -/- 0.07 450.00 45.01
Corporate Debts Cholaman.Inv.&Fn -/- 0.06 400.00 40.06
Corporate Debts IDFC First Bank -/- 0.06 400.00 40.05
Corporate Debts H D F C -/- 0.06 35.00 35.09
Corporate Debts PNB Housing -/- 0.05 310.00 30.98
Corporate Debts Cholaman.Inv.&Fn -/- 0.05 300.00 30.06
Corporate Debts HDB FINANC SER -/- 0.05 300.00 30.01
Corporate Debts Tata Cap.Hsg. -/- 0.04 250.00 25.09
Corporate Debts L&T Housing Fin. -/- 0.04 100.00 25.05
Corporate Debts Sundaram Finance -/- 0.04 250.00 25.05
Corporate Debts Bajaj Fin. -/- 0.04 250.00 25.04
Corporate Debts N A B A R D -/- 0.04 250.00 25.04
Corporate Debts M & M Fin. Serv. -/- 0.04 250.00 25.04
Corporate Debts M & M Fin. Serv. -/- 0.04 250.00 25
Corporate Debts Shriram Trans. -/- 0.04 250.00 24.97
Corporate Debts Shriram Trans. -/- 0.04 250.00 24.97
PTC Unspecified PTC -/- 0.03 158.00 15.81
Corporate Debts LIC Housing Fin. -/- 0.02 150.00 15.04
Corporate Debts Kotak Mahindra P -/- 0.02 150.00 15.02
Corporate Debts Power Grid Corpn -/- 0.01 50.00 5.03
Corporate Debts LIC Housing Fin. -/- 0.01 50.00 5.01
 
Government Securities
Govt. Securities GSEC2019 -/- 0.46 28,500,000.00 286.15
Govt. Securities GSEC2019 -/- 0.46 28,500,000.00 285.38
Govt. Securities GSEC2019 -/- 0.44 26,807,200.00 269.16
Govt. Securities GSEC2019 -/- 0.31 19,088,800.00 191.33
Govt. Securities GSEC2019 -/- 0.30 18,346,800.00 183.90
Govt. Securities GSEC2019 -/- 0.20 12,500,000.00 125.30
Govt. Securities GSEC2019 -/- 0.16 10,000,000.00 100.23
Govt. Securities GSEC2019 -/- 0.15 9,000,000.00 90.37
Govt. Securities GSEC2019 -/- 0.12 7,500,000.00 75.31
Govt. Securities GSEC2019 -/- 0.11 7,000,000.00 70.10
Govt. Securities GSEC2019 -/- 0.11 6,743,000.00 67.59
Govt. Securities GSEC2019 -/- 0.10 6,285,800.00 62.95
Govt. Securities GSEC2019 -/- 0.04 2,500,000.00 25.08
Govt. Securities GSEC2019 -/- 0.04 2,445,000.00 24.55
Govt. Securities GSEC2019 -/- 0.03 2,000,000.00 20.03
Govt. Securities GSEC2019 -/- 0.02 1,500,000.00 15.06
 
Money Market Investments
Commercial Paper Tata Sons -/- 3.13 39,000.00 1,932.23
Commercial Paper S A I L -/- 2.90 36,000.00 1,785.69
Commercial Paper H D F C -/- 1.61 20,000.00 991.26
Certificate of Deposits Axis Bank -/- 1.58 97,500.00 970.99
Commercial Paper PNB Housing -/- 1.22 15,000.00 749.86
T Bills TBILL-91D -/- 1.21 75,057,500.00 745.77
Commercial Paper Shriram Trans. -/- 1.14 14,100.00 702.98
Commercial Paper N A B A R D -/- 1.12 14,000.00 690.61
Commercial Paper Reliance Jio -/- 0.97 12,000.00 595.01
Commercial Paper Reliance Jio -/- 0.96 12,000.00 590.89
Commercial Paper Tata Power Co. -/- 0.81 10,000.00 498.86
Commercial Paper S A I L -/- 0.81 10,000.00 498.52
Commercial Paper Nabha Power -/- 0.81 10,000.00 498.42
Commercial Paper Reliance Jio -/- 0.81 10,000.00 497.72
Commercial Paper Bharti Holding -/- 0.81 10,000.00 497.42
Commercial Paper Tata Power Co. -/- 0.80 10,000.00 496.10
Commercial Paper Nabha Power -/- 0.80 10,000.00 495.95
Commercial Paper B H E L -/- 0.80 10,000.00 495.74
Commercial Paper Tata Power Co. -/- 0.80 10,000.00 495.70
Commercial Paper Reliance Jio -/- 0.80 10,000.00 495.69
Commercial Paper H D F C -/- 0.80 10,000.00 495.47
Commercial Paper Larsen & Toubro -/- 0.80 10,000.00 495.33
Commercial Paper H D F C -/- 0.80 10,000.00 494.55
Commercial Paper L&T Finance -/- 0.73 9,000.00 449.68
Commercial Paper LIC Housing Fin. -/- 0.68 8,500.00 422.18
Commercial Paper JSW Steel -/- 0.65 8,000.00 399.71
Commercial Paper Vedanta -/- 0.65 8,000.00 399.49
Commercial Paper Vedanta -/- 0.65 8,000.00 399.42
Commercial Paper Hero Fincorp -/- 0.65 8,000.00 398.59
Commercial Paper Adani Ports -/- 0.65 8,000.00 398.18
Commercial Paper Natl.Fertilizer -/- 0.65 8,000.00 398.17
Certificate of Deposits ICICI Bank -/- 0.65 40,000.00 398.42
Certificate of Deposits ICICI Bank -/- 0.65 40,000.00 398.21
Certificate of Deposits Axis Bank -/- 0.64 40,000.00 394.72
Commercial Paper TMF Holdings -/- 0.64 8,000.00 397.19
Commercial Paper Power Fin.Corpn. -/- 0.64 8,000.00 396.50
Commercial Paper Larsen & Toubro -/- 0.64 8,000.00 396.47
Commercial Paper S I D B I -/- 0.57 7,100.00 351.87
Commercial Paper L&T Infra Fin -/- 0.57 7,000.00 348.37
Commercial Paper Power Fin.Corpn. -/- 0.56 7,000.00 347.47
Commercial Paper JSW Steel -/- 0.56 7,000.00 345.87
Commercial Paper L&T Fin.Holdings -/- 0.49 6,000.00 299.94
Commercial Paper Vedanta -/- 0.49 6,000.00 299.80
Commercial Paper Hero Fincorp -/- 0.49 6,000.00 299.68
Commercial Paper Tata Power Co. -/- 0.49 6,000.00 299.57
Commercial Paper Tata Motors Fin. -/- 0.48 6,000.00 297.39
Commercial Paper M & M Fin. Serv. -/- 0.48 6,000.00 295.48
Commercial Paper JSW Steel -/- 0.48 6,000.00 298.86
Commercial Paper Tata Power Co. -/- 0.48 6,000.00 298.76
Commercial Paper TMF Holdings -/- 0.48 6,000.00 298.57
Commercial Paper TMF Holdings -/- 0.48 6,000.00 298.23
Certificate of Deposits Canara Bank -/- 0.48 30,000.00 298.82
Certificate of Deposits IDFC First Bank -/- 0.48 30,000.00 297.94
Certificate of Deposits IDFC First Bank -/- 0.48 30,000.00 297.69
T Bills TBILL-91D -/- 0.46 28,500,000.00 284.39
Commercial Paper REC Ltd -/- 0.43 5,400.00 267.57
Commercial Paper Vedanta -/- 0.41 5,000.00 249.73
Commercial Paper S A I L -/- 0.40 5,000.00 249.66
Commercial Paper Rel.Retail -/- 0.40 5,000.00 249.50
Commercial Paper H U D C O -/- 0.40 5,000.00 248.91
Commercial Paper S I D B I -/- 0.40 5,000.00 248.87
Commercial Paper L&T Infra Fin -/- 0.40 5,000.00 248.55
Commercial Paper L&T Infra Fin -/- 0.40 5,000.00 248.27
Commercial Paper Muthoot Finance -/- 0.40 5,000.00 248.08
Commercial Paper Rel.Retail -/- 0.40 5,000.00 247.92
Commercial Paper N A B A R D -/- 0.40 5,000.00 247.79
Commercial Paper L&T Finance -/- 0.40 5,000.00 247.76
Commercial Paper Hero Fincorp -/- 0.40 5,000.00 246.83
Commercial Paper JSW Steel -/- 0.40 5,000.00 246.36
T Bills TBILL-364D -/- 0.37 23,000,000.00 228.74
Commercial Paper I O C L -/- 0.36 4,400.00 219.23
Commercial Paper JSW Steel -/- 0.34 4,200.00 209.09
Commercial Paper Vedanta -/- 0.32 4,000.00 200
Commercial Paper Mahindra Rural -/- 0.32 4,000.00 199.85
Commercial Paper L&T Housing Fin. -/- 0.32 4,000.00 199.82
Commercial Paper Tata Cap.Hsg. -/- 0.32 4,000.00 199.82
Commercial Paper Kotak Securities -/- 0.32 4,000.00 199.81
Commercial Paper GIC Housing Fin -/- 0.32 4,000.00 199.72
Commercial Paper L&T Infra Fin -/- 0.32 4,000.00 199.59
Commercial Paper H U D C O -/- 0.32 4,000.00 199.51
Commercial Paper Adani Ports -/- 0.32 4,000.00 199.47
Commercial Paper Vedanta -/- 0.32 4,000.00 199.36
Commercial Paper Adani Ports -/- 0.32 4,000.00 198.97
Commercial Paper JSW Steel -/- 0.32 4,000.00 198.92
Commercial Paper Barclays Invest -/- 0.32 4,000.00 198.83
Commercial Paper GIC Housing Fin -/- 0.32 4,000.00 198.82
Commercial Paper Tata Motors -/- 0.32 4,000.00 198.74
Commercial Paper L&T Finance -/- 0.32 4,000.00 198.74
Commercial Paper Reliance Jio -/- 0.32 4,000.00 198.65
Commercial Paper Coromandel Inter -/- 0.32 4,000.00 198.55
Commercial Paper Tata Capital -/- 0.32 4,000.00 198.47
Commercial Paper INDIAN RAILW.FIN -/- 0.32 4,000.00 198.27
Commercial Paper Tata Power Co. -/- 0.32 4,000.00 198.15
Commercial Paper Muthoot Finance -/- 0.32 4,000.00 197.28
Commercial Paper Tata Cleantech -/- 0.32 4,000.00 197.26
Certificate of Deposits South Ind.Bank -/- 0.32 20,000.00 199.74
Certificate of Deposits IDFC First Bank -/- 0.32 20,000.00 198.39
Certificate of Deposits South Ind.Bank -/- 0.32 20,000.00 197.30
T Bills TBILL-364D -/- 0.30 18,500,000.00 183.79
Commercial Paper Tata Motors Fin. -/- 0.24 3,000.00 148.64
Certificate of Deposits Syndicate Bank -/- 0.24 15,000.00 149.69
Certificate of Deposits Axis Bank -/- 0.24 15,000.00 148.70
Commercial Paper Bajaj Fin. -/- 0.24 3,000.00 149.63
Commercial Paper Netwrk.18 Media -/- 0.24 3,000.00 149.55
Commercial Paper GIC Housing Fin -/- 0.24 3,000.00 149.45
Commercial Paper Hero Fincorp -/- 0.24 3,000.00 149.45
Commercial Paper Fullerton India -/- 0.24 3,000.00 149.32
Commercial Paper Fullerton India -/- 0.24 3,000.00 149.29
Commercial Paper TV18 Broadcast -/- 0.20 2,500.00 124.85
Commercial Paper Nabha Power -/- 0.20 2,500.00 124.83
Commercial Paper Tata Realty -/- 0.20 2,500.00 124.81
Commercial Paper Stand.Char. Inv. -/- 0.20 2,500.00 124.52
Commercial Paper Stand.Char. Inv. -/- 0.18 2,200.00 109.02
Certificate of Deposits N A B A R D -/- 0.18 11,250.00 112.11
Commercial Paper MMI-Others -/- 0.16 2,000.00 99.98
Commercial Paper Reliance Jio In. -/- 0.16 2,000.00 99.98
Commercial Paper Hero Fincorp -/- 0.16 2,000.00 99.98
Commercial Paper Barclays Invest -/- 0.16 2,000.00 99.92
Commercial Paper Tata Capital -/- 0.16 2,000.00 99.91
Commercial Paper Tata Capital -/- 0.16 2,000.00 99.89
Commercial Paper JSW Energy -/- 0.16 2,000.00 99.85
Commercial Paper Netwrk.18 Media -/- 0.16 2,000.00 99.79
Commercial Paper JSW Energy -/- 0.16 2,000.00 99.76
Commercial Paper Adani Ports -/- 0.16 2,000.00 99.75
Commercial Paper Tata Housing -/- 0.16 2,000.00 99.75
Commercial Paper Tata Housing -/- 0.16 2,000.00 99.71
Commercial Paper Netwrk.18 Media -/- 0.16 2,000.00 99.69
Commercial Paper Adani Transmiss. -/- 0.16 2,000.00 99.60
Commercial Paper Julius Baer Cap. -/- 0.16 2,000.00 99.49
Commercial Paper Tata Projects -/- 0.16 2,000.00 99.47
Commercial Paper Godrej Propert. -/- 0.16 2,000.00 99.47
Commercial Paper Tata Housing -/- 0.16 2,000.00 99.36
Commercial Paper Muthoot Finance -/- 0.16 2,000.00 99.36
Commercial Paper Godrej Consumer -/- 0.16 2,000.00 99.32
Commercial Paper Fullerton India -/- 0.16 2,000.00 99.29
Commercial Paper Tata Housing -/- 0.16 2,000.00 99.27
Commercial Paper Tata Motors -/- 0.16 2,000.00 99.02
Certificate of Deposits AU Small Finance -/- 0.16 10,000.00 99.40
Certificate of Deposits Bank of Baroda -/- 0.16 10,000.00 99.37
Certificate of Deposits Axis Bank -/- 0.16 10,000.00 99.37
Certificate of Deposits IDFC First Bank -/- 0.16 10,000.00 99.34
Certificate of Deposits AU Small Finance -/- 0.16 10,000.00 98.74
T Bills TBILL-182D -/- 0.16 10,000,000.00 99.89
Commercial Paper Sundaram BNP -/- 0.12 1,500.00 74.51
Commercial Paper Godrej Propert. -/- 0.12 1,500.00 74.50
Commercial Paper Julius Baer Cap. -/- 0.12 1,500.00 74.33
Commercial Paper JSW Steel -/- 0.12 1,500.00 74.31
Commercial Paper Julius Baer Cap. -/- 0.12 1,500.00 74.19
Commercial Paper Muthoot Finance -/- 0.12 1,500.00 74.07
Certificate of Deposits Axis Bank -/- 0.12 7,500.00 74.02
Commercial Paper TV18 Broadcast -/- 0.12 1,500.00 74.83
Commercial Paper Godrej Propert. -/- 0.12 1,500.00 74.73
Commercial Paper Godrej Propert. -/- 0.12 1,500.00 74.53
T Bills TBILL-91D -/- 0.12 7,500,000.00 74.92
T Bills TBILL-91D -/- 0.11 7,000,000.00 69.48
Commercial Paper Godrej Inds. -/- 0.10 1,200.00 59.83
Commercial Paper Godrej Inds. -/- 0.09 1,100.00 54.81
Commercial Paper Adani Transmissi -/- 0.08 1,000.00 49.74
Commercial Paper Sundaram BNP -/- 0.08 1,000.00 49.67
Commercial Paper Sundaram BNP -/- 0.08 1,000.00 49.45
Commercial Paper Muthoot Finance -/- 0.08 1,000.00 49.37
Commercial Paper H D F C -/- 0.08 1,000.00 49.66
Commercial Paper ICICI Sec -/- 0.08 1,000.00 49.55
Commercial Paper JSW Energy -/- 0.08 1,000.00 49.52
Commercial Paper Dalmia Bharat -/- 0.08 1,000.00 49.52
Commercial Paper National Collat. -/- 0.08 1,000.00 49.73
Commercial Paper JSW Steel -/- 0.08 1,000.00 49.72
Commercial Paper Haldia Energy -/- 0.08 1,000.00 49.69
Commercial Paper Bharti Telecom -/- 0.08 1,000.00 49.89
Commercial Paper Netwrk.18 Media -/- 0.08 1,000.00 49.89
Commercial Paper Godrej Inds. -/- 0.08 1,000.00 49.88
Commercial Paper Dalmia Bharat -/- 0.08 1,000.00 49.83
Commercial Paper Adani Transmiss. -/- 0.08 1,000.00 49.78
Certificate of Deposits IndusInd Bank -/- 0.08 5,000.00 49.40
Commercial Paper Godrej Inds. -/- 0.06 800.00 39.71
Commercial Paper Godrej Inds. -/- 0.05 600.00 29.80
Commercial Paper Godrej Inds. -/- 0.05 600.00 29.73
Commercial Paper KOTAK MAHI. INV. -/- 0.04 500.00 24.85
Commercial Paper Godrej Propert. -/- 0.04 500.00 24.93
Certificate of Deposits IndusInd Bank -/- 0.04 2,500.00 24.92
Certificate of Deposits Axis Bank -/- 0.04 2,500.00 24.84
Certificate of Deposits ICICI Bank -/- 0.04 2,350.00 23.47
Commercial Paper Godrej Inds. -/- 0.02 300.00 15
 
Term Deposits
Fixed Deposits IndusInd Bank -/- 1.62 0.00 1,000
Fixed Deposits Union Bank (I) -/- 1.62 0.00 1,000
Fixed Deposits Canara Bank -/- 1.62 0.00 1,000
Fixed Deposits Canara Bank -/- 1.62 0.00 1,000
Fixed Deposits Canara Bank -/- 1.62 0.00 1,000
Fixed Deposits Union Bank (I) -/- 1.62 0.00 1,000
Fixed Deposits Oriental Bank -/- 1.22 0.00 750
Fixed Deposits Oriental Bank -/- 1.22 0.00 750
Fixed Deposits IndusInd Bank -/- 1.05 0.00 650
Fixed Deposits IndusInd Bank -/- 0.81 0.00 500
Fixed Deposits Oriental Bank -/- 0.81 0.00 500
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.83 0.00 2,358.61
Bills Discounted Axis Bank -/- 1.61 100,000,000.00 989.95
Bills Discounted IndusInd Bank -/- 0.80 50,000,000.00 495.22
Bills Discounted Kotak Mah. Bank -/- 0.65 40,000,000.00 399.52
Bills Discounted Kotak Mah. Bank -/- 0.32 20,000,000.00 199.19
Reverse Repo C C I -/- 0.22 0.00 137.84
Net CA & Others Net CA & Others -/- [4.97] 0.00 [3,062.93]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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