Aditya Birla SL Liquid Fund - Inst Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Liquid Fund - Inst Growth |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 09-Jun-97 |
| Fund Manager | : | Kaustubh Gupta |
| Net Assets (Rs. cr) | : | 36679.33 |
Aditya Birla SL Liquid Fund - Inst Growth - NAV Details
| NAV Date | : | 09-Aug-20 |
| NAV [Rs.] | : | 537.59 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Aditya Birla SL Liquid Fund - Inst Growth - NAV Chart
Aditya Birla SL Liquid Fund - Inst Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.28 | 1.05 | 2.46 | 5.28 | 6.58 | 6.93 | 7.12 |
| Category Avg | 0.06 | 0.26 | 0.94 | 2.12 | 4.80 | 6.09 | 6.80 | 9.80 |
| Category Best | 0.59 | 1.01 | 3.18 | 4.67 | 8.04 | 9.77 | 39.35 | 1,318.70 |
| Category Worst | [0.49] | [0.30] | [3.53] | [2.54] | [0.97] | [1.02] | [0.09] | [1.93] |
Aditya Birla SL Liquid Fund - Inst Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Liquid Fund - Inst Growth - Investment Details
| Min. Investment(Rs.) | : | 10000000 |
| Increm.Investment(Rs.) | : | 100000 |
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 | Reliance Industr | -/- | 2.32 | 8,450.00 | 850.52 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.20 | 8,000.00 | 807.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.01 | 3,700.00 | 371.16 |
| Corporate Debts | H D F C | -/- | 0.85 | 305.00 | 310.07 |
| Corporate Debts | REC Ltd | -/- | 0.81 | 2,950.00 | 296.70 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.59 | 2,150.00 | 215.33 |
| ZCB | Kotak Mahindra P | -/- | 0.57 | 2,100.00 | 208.51 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.45 | 1,650.00 | 166.42 |
| Corporate Debts | REC Ltd | -/- | 0.44 | 1,600.00 | 161.09 |
| Corporate Debts | Tata Sons | -/- | 0.38 | 1,400.00 | 140.52 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 1,250.00 | 126.17 |
| Corporate Debts | REC Ltd | -/- | 0.34 | 1,250.00 | 126.36 |
| Corporate Debts | HDB FINANC SER | -/- | 0.32 | 1,150.00 | 115.58 |
| Corporate Debts | L&T Housing Fin. | -/- | 0.29 | 420.00 | 105.14 |
| Corporate Debts | Sundaram Finance | -/- | 0.27 | 1,000.00 | 100.20 |
| Corporate Debts | Larsen & Toubro | -/- | 0.27 | 1,000.00 | 100.43 |
| Corporate Debts | Sundaram Finance | -/- | 0.23 | 850.00 | 85.49 |
| Corporate Debts | H D F C | -/- | 0.19 | 70.00 | 70.43 |
| ZCB | Tata Cap.Hsg. | -/- | 0.15 | 500.00 | 54.81 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 500.00 | 50.27 |
| Corporate Debts | L&T Finance | -/- | 0.14 | 200.00 | 50.24 |
| Corporate Debts | L&T Finance | -/- | 0.14 | 200.00 | 50.17 |
| Corporate Debts | Bajaj Finance | -/- | 0.12 | 450.00 | 45.18 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.11 | 400.00 | 40.09 |
| Corporate Debts | Fullerton India | -/- | 0.08 | 300.00 | 30.09 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.07 | 250.00 | 25.04 |
| Corporate Debts | Tata Capital Fin | -/- | 0.07 | 250.00 | 25.02 |
| Corporate Debts | Power Grid Corpn | -/- | 0.07 | 250.00 | 25.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.07 | 250.00 | 25.14 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.03 | 100.00 | 10.02 |
| Corporate Debts | Sundaram BNP | -/- | 0.03 | 100.00 | 10.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.01 | 50.00 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2020 | -/- | 0.55 | 20,000,000.00 | 200.86 |
| Govt. Securities | GSEC2020 | -/- | 0.41 | 15,000,000.00 | 150.67 |
| Govt. Securities | GSEC2020 | -/- | 0.37 | 13,485,000.00 | 136.04 |
| Govt. Securities | GSEC2020 | -/- | 0.15 | 5,500,000.00 | 55.24 |
| Govt. Securities | GSEC2020 | -/- | 0.14 | 5,000,000.00 | 50.37 |
| Govt. Securities | GSEC2020 | -/- | 0.14 | 5,000,000.00 | 50.22 |
| Govt. Securities | GSEC2020 | -/- | 0.07 | 2,500,000.00 | 25.27 |
| Govt. Securities | GSEC2020 | -/- | 0.05 | 2,000,000.00 | 20.14 |
| Govt. Securities | GSEC2020 | -/- | 0.04 | 1,500,000.00 | 15.13 |
| Govt. Securities | GSEC2020 | -/- | 0.03 | 1,000,000.00 | 10.07 |
| Govt. Securities | GSEC2020 | -/- | 0.03 | 1,000,000.00 | 10.03 |
| Money Market Investments | |||||
| Cash Management Bill | 84 Days CMB | -/- | 9.09 | 335,000,000.00 | 3,335.73 |
| Commercial Paper | Reliance Industr | -/- | 4.08 | 30,000.00 | 1,495.40 |
| T Bills | TBILL-91D | -/- | 4.07 | 150,000,000.00 | 1,494.50 |
| T Bills | TBILL-91D | -/- | 3.36 | 124,000,000.00 | 1,231.81 |
| Commercial Paper | Reliance Jio | -/- | 2.71 | 20,000.00 | 995.54 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 2.71 | 20,000.00 | 994.75 |
| Commercial Paper | Reliance Industr | -/- | 2.71 | 20,000.00 | 993.69 |
| T Bills | TBILL-91D | -/- | 2.30 | 84,500,000.00 | 843.53 |
| Commercial Paper | Reliance Industr | -/- | 1.97 | 14,500.00 | 723.10 |
| T Bills | TBILL-182D | -/- | 1.76 | 65,000,000.00 | 647.23 |
| T Bills | TBILL-91D | -/- | 1.65 | 60,500,000.00 | 603.51 |
| T Bills | TBILL-91D | -/- | 1.49 | 55,000,000.00 | 547.34 |
| T Bills | TBILL-182D | -/- | 1.36 | 50,000,000.00 | 498.17 |
| Commercial Paper | Reliance Jio | -/- | 1.36 | 10,000.00 | 498.43 |
| Commercial Paper | Bajaj Finance | -/- | 1.36 | 10,000.00 | 497.63 |
| Commercial Paper | Tata Power Co. | -/- | 1.36 | 10,000.00 | 497.45 |
| Commercial Paper | Tata Power Co. | -/- | 1.35 | 10,000.00 | 495.33 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.09 | 40,000.00 | 398.26 |
| Commercial Paper | Bharti Telecom | -/- | 1.08 | 8,000.00 | 396.91 |
| Commercial Paper | PNB Gilts | -/- | 1.08 | 8,000.00 | 396.36 |
| Commercial Paper | Reliance Jio | -/- | 0.95 | 7,000.00 | 347.64 |
| Commercial Paper | Birla Group | -/- | 0.94 | 7,000.00 | 345.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 32,500.00 | 323.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 30,000.00 | 299.27 |
| Commercial Paper | L&T Infra Fin | -/- | 0.82 | 6,000.00 | 299.71 |
| Commercial Paper | Tata Power Co. | -/- | 0.82 | 6,000.00 | 299.18 |
| Commercial Paper | Tata Marc.Motor. | -/- | 0.81 | 6,000.00 | 297.72 |
| Commercial Paper | O N G C | -/- | 0.81 | 6,000.00 | 298.82 |
| Commercial Paper | L&T Fin.Holdings | -/- | 0.81 | 6,000.00 | 298.32 |
| Commercial Paper | Natl.Fertilizer | -/- | 0.81 | 6,000.00 | 297.44 |
| Commercial Paper | Adani Ports | -/- | 0.81 | 6,000.00 | 297.25 |
| Commercial Paper | Power Fin.Corpn. | -/- | 0.68 | 5,000.00 | 249.39 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 5,000.00 | 248.88 |
| Commercial Paper | Bajaj Finance | -/- | 0.68 | 5,000.00 | 248.84 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 5,000.00 | 248.72 |
| Commercial Paper | Manappuram Fin. | -/- | 0.68 | 5,000.00 | 248.63 |
| Commercial Paper | Natl.Fertilizer | -/- | 0.68 | 5,000.00 | 248.06 |
| Commercial Paper | H D F C | -/- | 0.68 | 5,000.00 | 248.04 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 25,000.00 | 249.50 |
| Certificate of Deposits | Axis Bank | -/- | 0.68 | 25,000.00 | 249.12 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.68 | 25,000.00 | 248.83 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.67 | 5,000.00 | 247.41 |
| Certificate of Deposits | S I D B I | -/- | 0.54 | 20,000.00 | 199.64 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.54 | 20,000.00 | 199.56 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.54 | 20,000.00 | 199 |
| T Bills | TBILL-182D | -/- | 0.54 | 20,000,000.00 | 199.86 |
| T Bills | TBILL-91D | -/- | 0.54 | 20,000,000.00 | 198.80 |
| Commercial Paper | N A B A R D | -/- | 0.54 | 4,000.00 | 199.86 |
| Commercial Paper | L&T Finance | -/- | 0.54 | 4,000.00 | 199.54 |
| Commercial Paper | H P C L | -/- | 0.54 | 4,000.00 | 199.53 |
| Commercial Paper | Reliance Industr | -/- | 0.54 | 4,000.00 | 199.50 |
| Commercial Paper | GIC Housing Fin | -/- | 0.54 | 4,000.00 | 199.22 |
| Commercial Paper | Tata Cleantech | -/- | 0.54 | 4,000.00 | 199.06 |
| Commercial Paper | Bajaj Finance | -/- | 0.54 | 4,000.00 | 199.03 |
| Commercial Paper | Can Fin Homes | -/- | 0.54 | 4,000.00 | 199.03 |
| Commercial Paper | L&T Infra Fin | -/- | 0.54 | 4,000.00 | 198.61 |
| Commercial Paper | Adani Ports | -/- | 0.54 | 4,000.00 | 198.25 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.54 | 4,000.00 | 198.18 |
| Commercial Paper | Tata Mot.Fin.Sol | -/- | 0.54 | 4,000.00 | 197.96 |
| Commercial Paper | Tata Power Co. | -/- | 0.47 | 3,500.00 | 173.74 |
| Commercial Paper | GIC Housing Fin | -/- | 0.41 | 3,000.00 | 149.75 |
| Commercial Paper | Reliance Jio | -/- | 0.41 | 3,000.00 | 149.50 |
| Commercial Paper | E X I M Bank | -/- | 0.41 | 3,000.00 | 149.14 |
| Certificate of Deposits | Axis Bank | -/- | 0.41 | 15,000.00 | 149.62 |
| Commercial Paper | Birla Group | -/- | 0.40 | 3,000.00 | 148.41 |
| Certificate of Deposits | S I D B I | -/- | 0.34 | 12,500.00 | 124.75 |
| Commercial Paper | SBI Global | -/- | 0.30 | 2,200.00 | 109.53 |
| Commercial Paper | Fullerton India | -/- | 0.27 | 2,000.00 | 99.85 |
| Commercial Paper | I O C L | -/- | 0.27 | 2,000.00 | 99.64 |
| Commercial Paper | TV18 Broadcast | -/- | 0.27 | 2,000.00 | 99.58 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.27 | 2,000.00 | 99.42 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2,000.00 | 99.39 |
| Commercial Paper | Bharti Telecom | -/- | 0.27 | 2,000.00 | 99.30 |
| Commercial Paper | Stand.Char. Inv. | -/- | 0.27 | 2,000.00 | 99.14 |
| Commercial Paper | Tata Mot.Fin.Sol | -/- | 0.27 | 2,000.00 | 98.95 |
| Commercial Paper | Tata Housing | -/- | 0.27 | 2,000.00 | 98.69 |
| Commercial Paper | Tata Housing | -/- | 0.27 | 2,000.00 | 98.64 |
| Commercial Paper | Tata Housing | -/- | 0.27 | 2,000.00 | 98.33 |
| Certificate of Deposits | Axis Bank | -/- | 0.27 | 10,000.00 | 99.58 |
| Certificate of Deposits | Axis Bank | -/- | 0.27 | 10,000.00 | 99.57 |
| T Bills | TBILL-182D | -/- | 0.27 | 10,000,000.00 | 99.46 |
| Commercial Paper | Stand.Char. Inv. | -/- | 0.22 | 1,600.00 | 79.85 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.20 | 1,500.00 | 74.93 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.20 | 1,500.00 | 74.86 |
| Commercial Paper | C P C L | -/- | 0.20 | 1,500.00 | 74.68 |
| Commercial Paper | Godrej Industrie | -/- | 0.20 | 1,500.00 | 74.49 |
| Commercial Paper | Fullerton India | -/- | 0.20 | 1,500.00 | 74.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.20 | 7,500.00 | 74.67 |
| Commercial Paper | Stand.Char. Inv. | -/- | 0.16 | 1,200.00 | 59.93 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1,200.00 | 59.64 |
| Commercial Paper | Godrej Industrie | -/- | 0.16 | 1,200.00 | 59.63 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.15 | 1,100.00 | 54.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 5,000.00 | 49.87 |
| Certificate of Deposits | N A B A R D | -/- | 0.14 | 5,000.00 | 49.84 |
| Commercial Paper | SBI Global | -/- | 0.14 | 1,000.00 | 49.80 |
| Commercial Paper | TV18 Broadcast | -/- | 0.14 | 1,000.00 | 49.78 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.14 | 1,000.00 | 49.72 |
| Commercial Paper | Navneet Educat. | -/- | 0.14 | 1,000.00 | 49.57 |
| Commercial Paper | Muthoot Finance | -/- | 0.14 | 1,000.00 | 49.54 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.14 | 1,000.00 | 49.53 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.14 | 1,000.00 | 49.85 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.13 | 1,000.00 | 49.45 |
| T Bills | TBILL-91D | -/- | 0.13 | 4,670,000.00 | 46.55 |
| Commercial Paper | Barclays Invest | -/- | 0.11 | 800.00 | 39.61 |
| Commercial Paper | H D F C | -/- | 0.07 | 500.00 | 24.98 |
| Commercial Paper | TV18 Broadcast | -/- | 0.07 | 500.00 | 24.97 |
| Commercial Paper | Stand.Char. Inv. | -/- | 0.07 | 500.00 | 24.96 |
| Commercial Paper | TV18 Broadcast | -/- | 0.07 | 500.00 | 24.94 |
| Commercial Paper | Reliance Jio | -/- | 0.07 | 500.00 | 24.88 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.07 | 500.00 | 24.84 |
| Commercial Paper | Godrej Agrovet | -/- | 0.07 | 500.00 | 24.83 |
| Certificate of Deposits | N A B A R D | -/- | 0.07 | 2,500.00 | 24.95 |
| T Bills | TBILL-91D | -/- | 0.04 | 1,500,000.00 | 14.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.04 | 0.00 | 382.18 |
| Net CA & Others | Net CA & Others | -/- | [1.21] | 0.00 | [444.35] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 214,866.37 |
| 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
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
