Aditya Birla SL Liquid Fund Inst G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Liquid Fund Inst G
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)
: 44545.61
Aditya Birla SL Liquid Fund Inst G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 702.0292
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Liquid Fund Inst G- NAV Chart
Aditya Birla SL Liquid Fund Inst G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.57 | 3.49 | 7.14 | 6.97 | 5.53 | 6.77 |
| Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
| Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
Aditya Birla SL Liquid Fund Inst G- Latest Dividends
No Records Found
Aditya Birla SL Liquid Fund Inst G- Investment Details
Min. Investment(Rs.)
: 10000000
Increm.Investment(Rs.)
: 100000
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. | -/- | 0.69 | 3450 | 345.16 |
| Corporate Debts | N A B A R D | -/- | 0.58 | 2900 | 290.19 |
| Corporate Debts | N A B A R D | -/- | 0.54 | 2700 | 269.86 |
| Corporate Debts | S I D B I | -/- | 0.37 | 1850 | 185.09 |
| Corporate Debts | HDB FINANC SER | -/- | 0.33 | 1650 | 165.09 |
| Corporate Debts | SMFG India | -/- | 0.20 | 10000 | 100.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 1000 | 100.07 |
| Corporate Debts | Muthoot Finance | -/- | 0.11 | 5500 | 55.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.10 | 500 | 50.07 |
| Corporate Debts | Hero Fincorp | -/- | 0.08 | 4000 | 40.10 |
| Corporate Debts | Bajaj Housing | -/- | 0.07 | 350 | 35.01 |
| Corporate Debts | Sundaram Finance | -/- | 0.06 | 3000 | 30.05 |
| Corporate Debts | S I D B I | -/- | 0.05 | 250 | 25.00 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.01 | 50 | 5.00 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.01 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 0.20 | 10000000 | 100.45 |
| Govt. Securities | GSEC2025 | -/- | 0.20 | 10000000 | 100.39 |
| Govt. Securities | GSEC2025 | -/- | 0.10 | 5000000 | 50.23 |
| Govt. Securities | GSEC2025 | -/- | 0.09 | 4558200 | 45.23 |
| Govt. Securities | GSEC2025 | -/- | 0.08 | 4000000 | 40.08 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 500000 | 5.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.72 | 186000000 | 1,844.29 |
| Certificate of Deposits | Canara Bank | -/- | 2.39 | 24000 | 1,185.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.00 | 20000 | 993.35 |
| Commercial Paper | N A B A R D | -/- | 1.96 | 19500 | 972.78 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.95 | 19500 | 966.38 |
| Commercial Paper | Bharti Airtel | -/- | 1.94 | 19500 | 964.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.51 | 15000 | 749.63 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.50 | 15000 | 745.96 |
| Commercial Paper | Hindustan Zinc | -/- | 1.49 | 15000 | 741.56 |
| Commercial Paper | N A B A R D | -/- | 1.49 | 15000 | 740.46 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.49 | 15000 | 740.22 |
| Commercial Paper | N A B A R D | -/- | 1.45 | 14500 | 718.97 |
| T Bills | TBILL-182D | -/- | 1.43 | 71500000 | 708.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.40 | 14000 | 694.25 |
| Commercial Paper | M R P L | -/- | 1.30 | 13000 | 646.23 |
| Certificate of Deposits | HDFC Bank | -/- | 1.25 | 12500 | 619.85 |
| Commercial Paper | N A B A R D | -/- | 1.25 | 12500 | 618.61 |
| Commercial Paper | Bharti Telecom | -/- | 1.15 | 11500 | 570.53 |
| Commercial Paper | L&T Metro Rail | -/- | 1.09 | 11000 | 542.77 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 10000 | 498.05 |
| Certificate of Deposits | Axis Bank | -/- | 1.00 | 10000 | 496.59 |
| Certificate of Deposits | Indian Bank | -/- | 1.00 | 10000 | 496.04 |
| Certificate of Deposits | Indian Bank | -/- | 1.00 | 10000 | 495.65 |
| Commercial Paper | S I D B I | -/- | 1.00 | 10000 | 495.53 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.00 | 10000 | 495.44 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.00 | 10000 | 495.28 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.00 | 10000 | 494.88 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.00 | 10000 | 494.87 |
| Commercial Paper | PNB Housing | -/- | 0.99 | 10000 | 494.35 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.99 | 10000 | 494.32 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.99 | 10000 | 494.16 |
| Commercial Paper | Muthoot Finance | -/- | 0.99 | 10000 | 493.98 |
| Commercial Paper | L&T Metro Rail | -/- | 0.99 | 10000 | 493.93 |
| Commercial Paper | SBI Cards | -/- | 0.99 | 10000 | 493.87 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.99 | 10000 | 493.33 |
| Commercial Paper | Reliance Jio | -/- | 0.94 | 9500 | 469.66 |
| Commercial Paper | Hindustan Zinc | -/- | 0.90 | 9000 | 446.31 |
| Certificate of Deposits | Canara Bank | -/- | 0.80 | 8000 | 400.00 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.80 | 8000 | 399.60 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.80 | 8000 | 396.67 |
| Commercial Paper | Kotak Securities | -/- | 0.79 | 8000 | 395.58 |
| Commercial Paper | L&T Metro Rail | -/- | 0.79 | 8000 | 394.35 |
| Commercial Paper | PNB Housing | -/- | 0.70 | 7000 | 347.11 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.70 | 7000 | 346.86 |
| Commercial Paper | Tata Housing | -/- | 0.70 | 7000 | 346.64 |
| Commercial Paper | E X I M Bank | -/- | 0.70 | 7000 | 346.40 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.69 | 7000 | 345.46 |
| Certificate of Deposits | HDFC Bank | -/- | 0.64 | 6400 | 320.00 |
| T Bills | TBILL-91D | -/- | 0.60 | 30000000 | 297.77 |
| Commercial Paper | Mindspace Busine | -/- | 0.60 | 6000 | 297.44 |
| T Bills | TBILL-91D | -/- | 0.60 | 30000000 | 297.15 |
| Commercial Paper | I O C L | -/- | 0.60 | 6000 | 296.94 |
| Commercial Paper | Poonawalla Fin | -/- | 0.59 | 6000 | 295.95 |
| Commercial Paper | SBI Cap | -/- | 0.59 | 6000 | 295.90 |
| Certificate of Deposits | Indian Bank | -/- | 0.50 | 5000 | 249.96 |
| Commercial Paper | I O C L | -/- | 0.50 | 5000 | 249.35 |
| Commercial Paper | Reliance Jio | -/- | 0.50 | 5000 | 249.06 |
| Commercial Paper | Tata Steel | -/- | 0.50 | 5000 | 248.50 |
| T Bills | TBILL-91D | -/- | 0.49 | 25000000 | 247.38 |
| Commercial Paper | S I D B I | -/- | 0.49 | 5000 | 247.25 |
| Commercial Paper | Reliance Industr | -/- | 0.49 | 5000 | 247.25 |
| Commercial Paper | SBI Cards | -/- | 0.49 | 5000 | 247.23 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.49 | 5000 | 247.22 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.49 | 5000 | 247.04 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.49 | 5000 | 247.02 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 5000 | 246.96 |
| Commercial Paper | ICICI Home Fin | -/- | 0.49 | 5000 | 246.88 |
| Commercial Paper | Tata Realty | -/- | 0.49 | 5000 | 246.86 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 0.49 | 5000 | 246.84 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.49 | 5000 | 246.63 |
| Commercial Paper | ICICI Home Fin | -/- | 0.45 | 4500 | 224.44 |
| Commercial Paper | Pirmal Finance | -/- | 0.45 | 4500 | 223.34 |
| Commercial Paper | Mahindra Rural | -/- | 0.44 | 4500 | 222.37 |
| Commercial Paper | Larsen & Toubro | -/- | 0.44 | 4500 | 222.20 |
| Commercial Paper | Bharti Telecom | -/- | 0.44 | 4500 | 221.84 |
| Commercial Paper | Redington | -/- | 0.40 | 4000 | 199.67 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.40 | 4000 | 199.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.40 | 4000 | 199.23 |
| Commercial Paper | Tata TeleService | -/- | 0.40 | 4000 | 198.51 |
| Commercial Paper | Sikka Ports | -/- | 0.40 | 4000 | 198.42 |
| Commercial Paper | IGH Holdings | -/- | 0.40 | 4000 | 198.05 |
| Commercial Paper | I O C L | -/- | 0.39 | 4000 | 197.93 |
| Commercial Paper | L&T Metro Rail | -/- | 0.39 | 4000 | 197.80 |
| Certificate of Deposits | Federal Bank | -/- | 0.39 | 4000 | 197.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 4000 | 197.70 |
| Commercial Paper | Sikka Ports | -/- | 0.39 | 4000 | 197.70 |
| Commercial Paper | ONGC Petro Add. | -/- | 0.39 | 4000 | 197.65 |
| Commercial Paper | Pirmal Finance | -/- | 0.39 | 4000 | 197.53 |
| Commercial Paper | SBI Cap | -/- | 0.39 | 4000 | 197.50 |
| Commercial Paper | SBI Cap | -/- | 0.39 | 4000 | 197.30 |
| Commercial Paper | IIFL Finance | -/- | 0.39 | 4000 | 196.67 |
| Commercial Paper | Angel One | -/- | 0.39 | 4000 | 196.38 |
| Commercial Paper | ICICI Home Fin | -/- | 0.35 | 3500 | 174.31 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 3500 | 173.20 |
| Certificate of Deposits | HDFC Bank | -/- | 0.34 | 3500 | 172.90 |
| Commercial Paper | Tata Housing | -/- | 0.30 | 3000 | 149.44 |
| Commercial Paper | Hindustan Zinc | -/- | 0.30 | 3000 | 149.41 |
| Commercial Paper | Credila Fin | -/- | 0.29 | 3000 | 148.42 |
| Certificate of Deposits | DCB Bank | -/- | 0.29 | 3000 | 148.35 |
| Commercial Paper | ICICI Securities | -/- | 0.29 | 3000 | 148.21 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.29 | 3000 | 148.03 |
| Commercial Paper | Infina Finance | -/- | 0.29 | 3000 | 147.99 |
| Commercial Paper | Sharekhan | -/- | 0.29 | 3000 | 147.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 2500 | 123.97 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 2500 | 123.69 |
| Commercial Paper | Tata Housing | -/- | 0.20 | 2100 | 103.63 |
| Certificate of Deposits | Federal Bank | -/- | 0.20 | 2000 | 99.45 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.20 | 2000 | 99.32 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.20 | 2000 | 99.29 |
| Commercial Paper | Can Fin Homes | -/- | 0.20 | 2000 | 99.28 |
| Commercial Paper | Godrej Propert. | -/- | 0.20 | 2000 | 99.28 |
| Commercial Paper | GIC Housing Fin | -/- | 0.20 | 2000 | 99.26 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.20 | 2000 | 99.15 |
| Certificate of Deposits | DCB Bank | -/- | 0.20 | 2000 | 99.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.20 | 2000 | 99.10 |
| Commercial Paper | Godrej Propert. | -/- | 0.20 | 2000 | 99.03 |
| Commercial Paper | Muthoot Finance | -/- | 0.20 | 2000 | 99.03 |
| Commercial Paper | Godrej Propert. | -/- | 0.20 | 2000 | 98.98 |
| Commercial Paper | Sharekhan | -/- | 0.19 | 2000 | 98.91 |
| Commercial Paper | Deutsche Invest | -/- | 0.19 | 2000 | 98.87 |
| Commercial Paper | Tata Housing | -/- | 0.19 | 2000 | 98.86 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.19 | 2000 | 98.84 |
| Commercial Paper | ICICI Securities | -/- | 0.19 | 2000 | 98.82 |
| Commercial Paper | Infina Finance | -/- | 0.19 | 2000 | 98.80 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 98.78 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 98.76 |
| Commercial Paper | Infina Finance | -/- | 0.19 | 2000 | 98.75 |
| Commercial Paper | Sharekhan | -/- | 0.19 | 2000 | 98.67 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.19 | 2000 | 98.62 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 98.58 |
| Commercial Paper | SBI Cap | -/- | 0.19 | 2000 | 98.56 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.92 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.90 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.87 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.64 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.58 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.56 |
| Commercial Paper | Tata Housing | -/- | 0.15 | 1500 | 74.56 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.55 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.53 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.48 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.46 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.45 |
| Commercial Paper | Infina Finance | -/- | 0.15 | 1500 | 74.43 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.32 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.31 |
| Commercial Paper | Godrej Industrie | -/- | 0.15 | 1500 | 74.28 |
| Commercial Paper | Deutsche Invest | -/- | 0.14 | 1500 | 74.06 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.04 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.03 |
| Commercial Paper | Godrej Industrie | -/- | 0.14 | 1500 | 74.01 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.10 | 1000 | 49.96 |
| Commercial Paper | Muthoot Finance | -/- | 0.10 | 1000 | 49.81 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.10 | 1000 | 49.72 |
| Commercial Paper | Godrej Agrovet | -/- | 0.10 | 1000 | 49.70 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.10 | 1000 | 49.59 |
| Commercial Paper | Pirmal Finance | -/- | 0.10 | 1000 | 49.58 |
| Commercial Paper | HSBC Investdirec | -/- | 0.10 | 1000 | 49.51 |
| Commercial Paper | Hero Housing Fin | -/- | 0.10 | 1000 | 49.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.10 | 1000 | 49.49 |
| Commercial Paper | Barclays Invest | -/- | 0.09 | 1000 | 49.45 |
| Commercial Paper | HDB FINANC SER | -/- | 0.09 | 1000 | 49.44 |
| Commercial Paper | Deutsche Invest | -/- | 0.09 | 1000 | 49.39 |
| Certificate of Deposits | DCB Bank | -/- | 0.09 | 1000 | 49.38 |
| Commercial Paper | HSBC Investdirec | -/- | 0.09 | 1000 | 49.37 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.08 | 800 | 39.65 |
| T Bills | TBILL-364D | -/- | 0.05 | 2500000 | 24.91 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.05 | 500 | 24.82 |
| Commercial Paper | Hero Housing Fin | -/- | 0.05 | 500 | 24.79 |
| Commercial Paper | KOTAK MAHI. INV. | -/- | 0.05 | 500 | 24.74 |
| Certificate of Deposits | Axis Bank | -/- | 0.04 | 500 | 24.72 |
| Commercial Paper | Kotak Mahindra P | -/- | 0.04 | 500 | 24.72 |
| Commercial Paper | Astec Lifescienc | -/- | 0.04 | 500 | 24.71 |
| Commercial Paper | Hero Housing Fin | -/- | 0.04 | 500 | 24.66 |
| Commercial Paper | IDBI Capital Mar | -/- | 0.04 | 500 | 24.58 |
| T Bills | TBILL-91D | -/- | 0.02 | 1000000 | 9.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.01 | 0 | 499.99 |
| Reverse Repo | Reverse Repo | -/- | 0.80 | 0 | 399.00 |
| Reverse Repo | Reverse Repo | -/- | 0.61 | 0 | 303.92 |
| Reverse Repo | Reverse Repo | -/- | 0.56 | 0 | 279.10 |
| Reverse Repo | Reverse Repo | -/- | 0.56 | 0 | 278.99 |
| Reverse Repo | Reverse Repo | -/- | 0.50 | 0 | 249.94 |
| Reverse Repo | Reverse Repo | -/- | 0.49 | 0 | 244.99 |
| Reverse Repo | Reverse Repo | -/- | 0.44 | 0 | 219.93 |
| Reverse Repo | Reverse Repo | -/- | 0.42 | 0 | 209.95 |
| Reverse Repo | Reverse Repo | -/- | 0.38 | 0 | 188.99 |
| Reverse Repo | Reverse Repo | -/- | 0.33 | 0 | 167.98 |
| Reverse Repo | Reverse Repo | -/- | 0.31 | 0 | 154.98 |
| Reverse Repo | Reverse Repo | -/- | 0.30 | 0 | 150.04 |
| Reverse Repo | Reverse Repo | -/- | 0.17 | 0 | 85.03 |
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 55.01 |
| Net CA & Others | Net CA & Others | -/- | -4.05 | 0 | -2,007.40 |
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
