Aditya Birla Sun Life Liquid Fund - Inst Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life 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) | : | 29710.21 |
NAV Chart of Aditya Birla Sun Life Liquid Fund - Inst Growth
Performance (%) of Aditya Birla Sun Life Liquid Fund - Inst Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.32 | 0.81 | 1.66 | 3.20 | 4.86 | 5.70 | 6.84 |
| Category Avg | 0.04 | 0.28 | 0.76 | 1.57 | 3.66 | 5.56 | 5.52 | 6.43 |
| Category Best | 0.14 | 3.44 | 3.97 | 4.98 | 105.97 | 381.43 | 21.36 | 363.22 |
| Category Worst | [0.50] | [0.28] | [0.02] | [0.32] | 0 | [0.19] | [0.48] | [1.38] |
NAV Details of Aditya Birla Sun Life Liquid Fund - Inst Growth
| NAV Date | : | 30-Nov-21 |
| NAV [Rs.] | : | 560.34 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Latest Dividends of Aditya Birla Sun Life Liquid Fund - Inst Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Aditya Birla Sun Life Liquid Fund - Inst Growth
| Min. Investment(Rs.) | : | 10000000 |
| Increm.Investment(Rs.) | : | 100000 |
In & Out shares of Aditya Birla Sun Life Liquid Fund - Inst Growth
| 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 - Inst Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | H D F C | -/- | 1.84 | 6,150.00 | 616.03 |
| Corporate Debts | H D F C | -/- | 0.60 | 2,000.00 | 200.50 |
| Corporate Debts | H D F C | -/- | 0.30 | 1,000.00 | 100.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.27 | 900.00 | 90.28 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 850.00 | 85.20 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.18 | 600.00 | 60.22 |
| Corporate Debts | HDB FINANC SER | -/- | 0.07 | 250.00 | 25 |
| Corporate Debts | Power Grid Corpn | -/- | 0.06 | 200.00 | 20.07 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.98 | 100,212,500.00 | 1,000.68 |
| T Bills | TBILL-91D | -/- | 2.97 | 100,000,000.00 | 996.62 |
| T Bills | TBILL-91D | -/- | 2.82 | 95,000,000.00 | 947.45 |
| Commercial Paper | Tata Steel | -/- | 2.38 | 16,000.00 | 798.71 |
| Commercial Paper | Adani Ports | -/- | 2.23 | 15,000.00 | 747.05 |
| Commercial Paper | Adani Ports | -/- | 2.22 | 15,000.00 | 746.81 |
| Commercial Paper | Reliance Jio | -/- | 2.22 | 15,000.00 | 746.10 |
| Commercial Paper | Citicorp Fin. (I | -/- | 2.07 | 14,000.00 | 694.73 |
| T Bills | TBILL-91D | -/- | 2.02 | 68,000,000.00 | 679.02 |
| Commercial Paper | Reliance Industr | -/- | 1.94 | 13,000.00 | 649.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.92 | 13,000.00 | 643.92 |
| Commercial Paper | Shriram Trans. | -/- | 1.78 | 12,000.00 | 596.87 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.70 | 11,500.00 | 570.20 |
| T Bills | TBILL-182D | -/- | 1.56 | 52,500,000.00 | 524.58 |
| Commercial Paper | IIFL Facilities | -/- | 1.49 | 10,000.00 | 499.59 |
| Commercial Paper | Tata Steel | -/- | 1.49 | 10,000.00 | 499.57 |
| Commercial Paper | Reliance Jio | -/- | 1.49 | 10,000.00 | 499.21 |
| Commercial Paper | Reliance Jio | -/- | 1.49 | 10,000.00 | 499.07 |
| Commercial Paper | C P C L | -/- | 1.49 | 10,000.00 | 498.57 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.48 | 10,000.00 | 496.07 |
| Commercial Paper | B P C L | -/- | 1.48 | 10,000.00 | 495.76 |
| Commercial Paper | Reliance Jio | -/- | 1.48 | 10,000.00 | 495.64 |
| Commercial Paper | Bajaj Finance | -/- | 1.41 | 9,500.00 | 473.96 |
| Commercial Paper | Nabha Power | -/- | 1.33 | 9,000.00 | 446.70 |
| Commercial Paper | N A B A R D | -/- | 1.19 | 8,000.00 | 399.78 |
| Commercial Paper | Bajaj Housing | -/- | 1.12 | 7,500.00 | 374.96 |
| Commercial Paper | Reliance Industr | -/- | 1.11 | 7,500.00 | 373.91 |
| Commercial Paper | Indus Towers | -/- | 1.04 | 7,000.00 | 349.93 |
| Commercial Paper | Tata Power Solar | -/- | 0.89 | 6,000.00 | 299.79 |
| Commercial Paper | HDFC Securities | -/- | 0.89 | 6,000.00 | 299.26 |
| Commercial Paper | Kotak Securities | -/- | 0.89 | 6,000.00 | 299.13 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.89 | 6,000.00 | 297.89 |
| T Bills | TBILL-182D | -/- | 0.82 | 27,500,000.00 | 274.95 |
| Commercial Paper | ICICI Securities | -/- | 0.74 | 5,000.00 | 249.95 |
| Commercial Paper | I O C L | -/- | 0.74 | 5,000.00 | 249.12 |
| Commercial Paper | H D F C | -/- | 0.74 | 5,000.00 | 248.25 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.74 | 5,000.00 | 247.98 |
| Commercial Paper | Birla Group | -/- | 0.74 | 5,000.00 | 247.26 |
| Commercial Paper | Hero Fincorp | -/- | 0.60 | 4,000.00 | 199.96 |
| Commercial Paper | JM Fin. MF | -/- | 0.60 | 4,000.00 | 199.84 |
| Commercial Paper | JM Fin. Propert. | -/- | 0.60 | 4,000.00 | 199.84 |
| Certificate of Deposits | RBL Bank | -/- | 0.60 | 4,000.00 | 199.73 |
| Commercial Paper | Muthoot Finance | -/- | 0.59 | 4,000.00 | 199.18 |
| Commercial Paper | Kotak Securities | -/- | 0.59 | 4,000.00 | 199.11 |
| Commercial Paper | H D F C | -/- | 0.59 | 4,000.00 | 198.80 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.59 | 4,000.00 | 198.74 |
| Commercial Paper | JSW Energy | -/- | 0.59 | 4,000.00 | 198.64 |
| Commercial Paper | Reliance Jio | -/- | 0.59 | 4,000.00 | 198.39 |
| Commercial Paper | Birla Group | -/- | 0.59 | 4,000.00 | 198.26 |
| T Bills | TBILL-182D | -/- | 0.56 | 19,000,000.00 | 189.36 |
| Commercial Paper | BOB Financial | -/- | 0.45 | 3,000.00 | 149.83 |
| Commercial Paper | Tata Power Co. | -/- | 0.45 | 3,000.00 | 149.66 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.45 | 3,000.00 | 149.41 |
| Commercial Paper | H P C L | -/- | 0.44 | 3,000.00 | 148.77 |
| Commercial Paper | Stand.Char. Inv. | -/- | 0.40 | 2,700.00 | 134.55 |
| Commercial Paper | Barclays Invest | -/- | 0.37 | 2,500.00 | 124.97 |
| Commercial Paper | Tata Capital | -/- | 0.37 | 2,500.00 | 123.90 |
| Certificate of Deposits | Axis Bank | -/- | 0.37 | 12,500.00 | 124.12 |
| Commercial Paper | Stand.Char. Inv. | -/- | 0.31 | 2,100.00 | 104.93 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.30 | 2,000.00 | 99.98 |
| Commercial Paper | HDFC Securities | -/- | 0.30 | 2,000.00 | 99.94 |
| Commercial Paper | Bharti Enterpr. | -/- | 0.30 | 2,000.00 | 99.85 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.30 | 2,000.00 | 99.70 |
| Commercial Paper | Bharti Hexacom | -/- | 0.30 | 2,000.00 | 99.65 |
| Commercial Paper | ICICI Securities | -/- | 0.30 | 2,000.00 | 99.39 |
| Commercial Paper | Stand.Char. Inv. | -/- | 0.30 | 2,000.00 | 99.35 |
| Commercial Paper | Barclays Invest | -/- | 0.30 | 2,000.00 | 99.25 |
| Commercial Paper | TV18 Broadcast | -/- | 0.30 | 2,000.00 | 99.09 |
| Certificate of Deposits | Federal Bank | -/- | 0.30 | 2,000.00 | 99.42 |
| Commercial Paper | Infina Finance | -/- | 0.24 | 1,600.00 | 79.88 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.22 | 1,500.00 | 74.98 |
| Commercial Paper | Pilani Invest. | -/- | 0.22 | 1,500.00 | 74.73 |
| Commercial Paper | Birla Group | -/- | 0.22 | 1,500.00 | 74.73 |
| Commercial Paper | Barclays Invest | -/- | 0.22 | 1,500.00 | 74.72 |
| Commercial Paper | Pilani Invest. | -/- | 0.22 | 1,500.00 | 74.41 |
| Commercial Paper | Godrej Industrie | -/- | 0.22 | 1,500.00 | 74.38 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.22 | 1,500.00 | 74.31 |
| Commercial Paper | Hero Fincorp | -/- | 0.22 | 1,500.00 | 74.28 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1,300.00 | 64.40 |
| Commercial Paper | Godrej Industrie | -/- | 0.18 | 1,200.00 | 59.83 |
| Commercial Paper | Sterlite Tech. | -/- | 0.15 | 1,000.00 | 49.96 |
| Commercial Paper | Godrej Agrovet | -/- | 0.15 | 1,000.00 | 49.92 |
| Commercial Paper | I O C L | -/- | 0.15 | 1,000.00 | 49.89 |
| Commercial Paper | Dabur India | -/- | 0.15 | 1,000.00 | 49.87 |
| Commercial Paper | Godrej Agrovet | -/- | 0.15 | 1,000.00 | 49.87 |
| Commercial Paper | Credit Suis.Fin. | -/- | 0.15 | 1,000.00 | 49.80 |
| Commercial Paper | Motilal Finvest | -/- | 0.15 | 1,000.00 | 49.74 |
| Commercial Paper | Can Fin Homes | -/- | 0.15 | 1,000.00 | 49.67 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.15 | 1,000.00 | 49.61 |
| Commercial Paper | Godrej Agrovet | -/- | 0.15 | 1,000.00 | 49.57 |
| Commercial Paper | ICICI Securities | -/- | 0.15 | 1,000.00 | 49.50 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.15 | 1,000.00 | 49.46 |
| Commercial Paper | Birla Group | -/- | 0.15 | 1,000.00 | 49.46 |
| Commercial Paper | K E C Intl. | -/- | 0.15 | 1,000.00 | 50 |
| Commercial Paper | APL Apollo Tubes | -/- | 0.15 | 1,000.00 | 49.99 |
| Commercial Paper | Tata Motors Fin. | -/- | 0.15 | 1,000.00 | 49.99 |
| Commercial Paper | Bharti Enterpr. | -/- | 0.13 | 900.00 | 44.82 |
| Commercial Paper | ICICI Securities | -/- | 0.12 | 800.00 | 39.90 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.12 | 800.00 | 39.84 |
| Commercial Paper | L&T Finance | -/- | 0.07 | 500.00 | 24.94 |
| Commercial Paper | L&T Finance | -/- | 0.07 | 500.00 | 24.94 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.07 | 500.00 | 24.90 |
| Commercial Paper | Astec Lifescienc | -/- | 0.07 | 500.00 | 24.85 |
| Commercial Paper | Barclays Invest | -/- | 0.07 | 500.00 | 24.83 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.07 | 500.00 | 24.80 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.07 | 500.00 | 24.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 15.22 | 0.00 | 5,107.27 |
| Reverse Repo | Reverse Repo | -/- | 7.59 | 0.00 | 2,546.55 |
| Net CA & Others | Net CA & Others | -/- | [3.65] | 0.00 | [1,223.86] |
Key Information of Aditya Birla Sun Life Liquid Fund - Inst Growth
| 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 - Inst Growth
| 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 |
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....
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