Aditya Birla SL Liquid Fund - Inst (G)

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-97
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 61142.99

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

NAV Date : 19-Jun-19
NAV [Rs.] : 505.78
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 0.13 0.61 1.86 3.65 7.51 7.12 7.68 7.23
Category Avg 0.12 0.56 1.70 3.42 6.69 6.67 7.33 109.65
Category Best 0.21 0.81 2.13 4.50 8.61 7.54 7.96 10,039.99
Category Worst 0 -0 0 0 [1.99] 0 5.24 0

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Liquid Fund - Inst (G) - 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 Power Fin.Corpn. -/- 1.80 11,000.00 1,100.01
Corporate Debts H U D C O -/- 0.74 4,500.00 450.03
Corporate Debts Shriram Trans. -/- 0.57 3,500.00 349.67
Corporate Debts Power Fin.Corpn. -/- 0.44 2,700.00 270.13
Corporate Debts L&T Housing Fin. -/- 0.41 1,000.00 250.37
Corporate Debts Cholaman.Inv.&Fn -/- 0.39 2,400.00 239.95
Corporate Debts Tata Capital Fin -/- 0.35 2,160.00 215.93
Corporate Debts M & M Fin. Serv. -/- 0.25 1,500.00 150.03
Corporate Debts Shriram Trans. -/- 0.25 1,500.00 149.96
Corporate Debts Shriram Trans. -/- 0.20 1,200.00 119.86
Corporate Debts INDIAN RAILW.FIN -/- 0.17 1,050.00 105.01
PTC Unspecified PTC -/- 0.17 1,030.00 103.02
PTC Unspecified PTC -/- 0.17 1,017.00 101.74
Corporate Debts Cholaman.Inv.&Fn -/- 0.16 1,000.00 99.94
Corporate Debts L&T Finance -/- 0.14 340.00 85.24
Corporate Debts Kotak Mahindra P -/- 0.14 850.00 85.02
Corporate Debts REC Ltd -/- 0.13 800.00 80.06
Corporate Debts REC Ltd -/- 0.13 800.00 80.05
Corporate Debts L&T Finance -/- 0.11 280.00 70.01
Corporate Debts HDB FINANC SER -/- 0.08 500.00 50.08
Corporate Debts Fullerton India -/- 0.08 500.00 50.04
Corporate Debts LIC Housing Fin. -/- 0.08 500.00 50.02
Corporate Debts M & M Fin. Serv. -/- 0.08 500.00 50
Corporate Debts H U D C O -/- 0.08 500.00 50
Corporate Debts Shriram Trans. -/- 0.08 500.00 49.98
Floating Rate Instruments Shriram Trans. -/- 0.08 500.00 50.06
ZCB M & M Fin. Serv. -/- 0.08 300.00 46.41
PTC Unspecified PTC -/- 0.07 417.00 41.69
Corporate Debts Tata Realty -/- 0.06 350.00 35.01
Corporate Debts HDB FINANC SER -/- 0.05 300.00 30.05
Corporate Debts Power Fin.Corpn. -/- 0.04 250.00 25.12
Corporate Debts INDIAN RAILW.FIN -/- 0.04 250.00 25.04
Corporate Debts Tata Motors -/- 0.04 250.00 25.02
Corporate Debts HDB FINANC SER -/- 0.04 250.00 25.02
Corporate Debts INDIAN RAILW.FIN -/- 0.04 250.00 25.01
Corporate Debts H D F C -/- 0.04 25.00 25
Corporate Debts M & M Fin. Serv. -/- 0.04 250.00 25
Corporate Debts Kotak Mahindra P -/- 0.04 250.00 25
Corporate Debts Sundaram Finance -/- 0.04 250.00 25
Corporate Debts L&T Finance -/- 0.04 100.00 24.99
Corporate Debts Shriram Trans. -/- 0.04 250.00 24.94
Corporate Debts Shriram Trans. -/- 0.04 250.00 24.90
Corporate Debts Jamnagar Utiliti -/- 0.03 200.00 19.96
Corporate Debts LIC Housing Fin. -/- 0.02 100.00 10.03
Corporate Debts LIC Housing Fin. -/- 0.01 50.00 5.02
 
Government Securities
Govt. Securities GSEC2019 -/- 0.59 36,000,000.00 360.26
Govt. Securities GSEC2019 -/- 0.49 30,000,000.00 300.22
Govt. Securities GSEC2019 -/- 0.47 28,500,000.00 286.12
Govt. Securities GSEC2019 -/- 0.41 25,000,000.00 250.18
Govt. Securities GSEC2019 -/- 0.24 14,700,000.00 147.10
Govt. Securities GSEC2019 -/- 0.08 4,755,400.00 47.65
Govt. Securities GSEC2019 -/- 0.06 3,500,000.00 35.07
Govt. Securities GSEC2019 -/- 0.03 2,000,000.00 20.07
 
Money Market Investments
Commercial Paper Tata Sons -/- 3.20 39,500.00 1,959.17
Commercial Paper Bharti Airtel -/- 2.46 30,200.00 1,503.68
Commercial Paper Tata Sons -/- 2.11 25,900.00 1,287.78
Certificate of Deposits Axis Bank -/- 1.61 100,000.00 984.71
Certificate of Deposits Bank of Baroda -/- 1.26 77,500.00 771.62
Commercial Paper H P C L -/- 1.22 15,000.00 746.17
Commercial Paper PNB Housing -/- 1.21 15,000.00 741.01
Commercial Paper N A B A R D -/- 1.17 14,400.00 716.74
Commercial Paper Shriram Trans. -/- 1.14 14,100.00 694.30
Certificate of Deposits South Ind.Bank -/- 0.94 57,500.00 573.76
Commercial Paper Reliance Jio -/- 0.90 11,000.00 547.37
Commercial Paper Vedanta -/- 0.89 11,000.00 543.25
Commercial Paper Nabha Power -/- 0.82 10,000.00 499.54
Commercial Paper N A B A R D -/- 0.82 10,000.00 499.20
Commercial Paper Tata Steel -/- 0.81 10,000.00 497.96
Commercial Paper Tata Sponge Iron -/- 0.81 10,000.00 497.64
Commercial Paper Cholaman.Inv.&Fn -/- 0.81 10,000.00 497.45
Commercial Paper Reliance Jio -/- 0.81 10,000.00 495.58
Commercial Paper Tata Power Co. -/- 0.81 10,000.00 493.04
Certificate of Deposits IDFC First Bank -/- 0.81 50,000.00 495.16
Certificate of Deposits Syndicate Bank -/- 0.81 50,000.00 494.79
Certificate of Deposits IDFC First Bank -/- 0.81 50,000.00 494.47
Certificate of Deposits South Ind.Bank -/- 0.81 50,000.00 493.54
Commercial Paper Tata Cap.Hsg. -/- 0.78 9,500.00 474.52
Commercial Paper O N G C -/- 0.77 9,500.00 472.98
Commercial Paper L&T Finance -/- 0.73 9,000.00 444.58
Certificate of Deposits Bank of Baroda -/- 0.73 45,000.00 448.89
Certificate of Deposits IDFC First Bank -/- 0.73 45,000.00 445.44
Commercial Paper Tata Power Co. -/- 0.69 8,500.00 423.91
Commercial Paper Tata Power Co. -/- 0.69 8,500.00 420.36
Commercial Paper L&T Finance -/- 0.65 8,000.00 398.05
Commercial Paper JSW Steel -/- 0.65 8,000.00 395
Commercial Paper Vedanta -/- 0.65 8,000.00 394.87
Commercial Paper Vedanta -/- 0.65 8,000.00 394.79
Certificate of Deposits IDFC First Bank -/- 0.65 40,000.00 396.09
Certificate of Deposits ICICI Bank -/- 0.64 40,000.00 393.97
Commercial Paper Hero Fincorp -/- 0.64 8,000.00 393.81
Commercial Paper Natl. Hous. Bank -/- 0.64 7,900.00 392.83
Commercial Paper Nabha Power -/- 0.57 7,000.00 348.45
Commercial Paper JSW Steel -/- 0.57 7,000.00 347.05
Commercial Paper N A B A R D -/- 0.57 7,000.00 346.34
Commercial Paper Rel.Retail -/- 0.57 7,000.00 346.14
Certificate of Deposits Punjab Natl.Bank -/- 0.57 35,000.00 348.94
Commercial Paper Bajaj Fin. -/- 0.56 7,000.00 345.17
Commercial Paper Nabha Power -/- 0.52 6,500.00 320.87
Commercial Paper Tata Cap.Hsg. -/- 0.49 6,000.00 299.83
Commercial Paper Hero Fincorp -/- 0.49 6,000.00 299.72
Commercial Paper Axis Finance -/- 0.49 6,000.00 299.48
Commercial Paper Muthoot Finance -/- 0.49 6,000.00 299.28
Commercial Paper Tata Power Co. -/- 0.49 6,000.00 298.58
Commercial Paper Hero Fincorp -/- 0.49 6,000.00 298.29
Commercial Paper TMF Holdings -/- 0.49 6,000.00 296.93
Commercial Paper Tata Power Co. -/- 0.49 6,000.00 296.92
Commercial Paper Vedanta -/- 0.49 6,000.00 296.70
Certificate of Deposits South Ind.Bank -/- 0.49 30,000.00 299.07
Certificate of Deposits Bank of Baroda -/- 0.49 30,000.00 296.58
Commercial Paper Bajaj Fin. -/- 0.48 6,000.00 296
Commercial Paper Tata Power Co. -/- 0.48 6,000.00 295.12
Commercial Paper TMF Holdings -/- 0.48 6,000.00 294.84
Commercial Paper Reliance Inds. -/- 0.48 5,900.00 293.50
T Bills TBILL-91D -/- 0.46 28,500,000.00 281.50
T Bills TBILL-91D -/- 0.41 25,000,000.00 249.50
Commercial Paper Vedanta -/- 0.41 5,000.00 249.77
Commercial Paper PNB Housing -/- 0.41 5,000.00 249.57
Certificate of Deposits IndusInd Bank -/- 0.41 25,000.00 249.60
Certificate of Deposits Axis Bank -/- 0.41 25,000.00 249.07
Certificate of Deposits IDFC First Bank -/- 0.41 25,000.00 247.68
Certificate of Deposits IDFC First Bank -/- 0.40 25,000.00 247.35
Commercial Paper Reliance Jio -/- 0.40 5,000.00 247.59
Commercial Paper Reliance Jio -/- 0.40 5,000.00 247.35
Commercial Paper Rel.Retail -/- 0.40 5,000.00 247.31
Commercial Paper Vedanta -/- 0.40 5,000.00 247.07
Commercial Paper Vedanta -/- 0.40 5,000.00 246.84
Commercial Paper S I D B I -/- 0.40 5,000.00 245.94
Commercial Paper Larsen & Toubro -/- 0.40 4,900.00 244.35
T Bills TBILL-91D -/- 0.40 25,000,000.00 247.48
Commercial Paper JSW Steel -/- 0.39 4,800.00 239.82
Commercial Paper N A B A R D -/- 0.37 4,500.00 224.47
Certificate of Deposits IDFC First Bank -/- 0.37 22,500.00 224
T Bills TBILL-91D -/- 0.37 22,500,000.00 223.19
Commercial Paper Bajaj Fin. -/- 0.34 4,200.00 209.66
Commercial Paper GIC Housing Fin -/- 0.33 4,000.00 199.78
Commercial Paper Tata Cleantech -/- 0.33 4,000.00 199.77
Commercial Paper Tata Motors -/- 0.33 4,000.00 199.51
Commercial Paper Bharti Hexacom -/- 0.33 4,000.00 199.33
Commercial Paper Coromandel Inter -/- 0.33 4,000.00 199.10
Commercial Paper S A I L -/- 0.33 4,000.00 199.05
Commercial Paper Adani Ports -/- 0.33 4,000.00 199.03
Commercial Paper Adani Ports -/- 0.33 4,000.00 198.97
Commercial Paper Tata Motors -/- 0.33 4,000.00 198.95
Commercial Paper Adani Ports -/- 0.33 4,000.00 198.93
Certificate of Deposits Abu Dhabi Comm. -/- 0.33 20,000.00 199.65
Certificate of Deposits Canara Bank -/- 0.33 20,000.00 199.52
Certificate of Deposits IDFC First Bank -/- 0.33 20,000.00 199.33
Certificate of Deposits IDFC First Bank -/- 0.32 20,000.00 197.63
Commercial Paper Muthoot Finance -/- 0.32 4,000.00 198.17
Commercial Paper Talwandi Sabo -/- 0.32 4,000.00 197.85
Commercial Paper M & M Fin. Serv. -/- 0.32 4,000.00 197.81
Commercial Paper Vedanta -/- 0.32 4,000.00 197.69
Commercial Paper L&T Housing Fin. -/- 0.32 4,000.00 197.64
Commercial Paper L&T Infra Fin -/- 0.32 4,000.00 197.37
Commercial Paper H U D C O -/- 0.32 4,000.00 197.26
Commercial Paper Vedanta -/- 0.32 4,000.00 196.97
Commercial Paper H U D C O -/- 0.32 4,000.00 196.83
Commercial Paper Adani Ports -/- 0.32 4,000.00 196.08
Certificate of Deposits Axis Bank -/- 0.29 18,000.00 177.89
Certificate of Deposits ICICI Bank -/- 0.28 17,500.00 173.18
Commercial Paper ICICI Sec -/- 0.25 3,000.00 149.94
Commercial Paper Sundaram Finance -/- 0.25 3,000.00 149.92
Commercial Paper Nirma -/- 0.24 3,000.00 149.45
Commercial Paper Fullerton India -/- 0.24 3,000.00 149.21
Commercial Paper Axis Finance -/- 0.24 3,000.00 148.36
Commercial Paper Hero Fincorp -/- 0.24 3,000.00 147.65
Commercial Paper Fullerton India -/- 0.24 3,000.00 147.33
Certificate of Deposits Axis Bank -/- 0.24 15,000.00 149.27
Certificate of Deposits Syndicate Bank -/- 0.24 15,000.00 148.08
Certificate of Deposits IDFC First Bank -/- 0.21 13,000.00 129.72
Certificate of Deposits Kotak Mah. Bank -/- 0.20 12,500.00 124.42
Commercial Paper TV18 Broadcast -/- 0.20 2,500.00 123.47
Commercial Paper Tata Realty -/- 0.20 2,500.00 123.16
Commercial Paper Stand.Char. Inv. -/- 0.20 2,500.00 122.89
T Bills TBILL-91D -/- 0.20 12,520,500.00 124.65
T Bills TBILL-182D -/- 0.16 10,000,000.00 98.88
Commercial Paper Tata Motors -/- 0.16 2,000.00 99.68
Commercial Paper Barclays Invest -/- 0.16 2,000.00 99.53
Commercial Paper M & M Fin. Serv. -/- 0.16 2,000.00 99.51
Commercial Paper I O C L -/- 0.16 2,000.00 99.50
Commercial Paper Natl.Fertilizer -/- 0.16 2,000.00 99.46
Commercial Paper Adani Transmiss. -/- 0.16 2,000.00 99.45
Commercial Paper Julius Baer Cap. -/- 0.16 2,000.00 99.05
Commercial Paper Reliance Jio -/- 0.16 2,000.00 98.96
Commercial Paper Tata Capital -/- 0.16 2,000.00 98.89
Commercial Paper Hero Fincorp -/- 0.16 2,000.00 98.86
Commercial Paper Tata Capital -/- 0.16 2,000.00 98.75
Commercial Paper Barclays Invest -/- 0.16 2,000.00 98.71
Commercial Paper Netwrk.18 Media -/- 0.16 2,000.00 98.69
Commercial Paper Bajaj Fin. -/- 0.16 2,000.00 98.68
Commercial Paper Tata Housing -/- 0.16 2,000.00 98.45
Commercial Paper Tata Housing -/- 0.16 2,000.00 98.41
Commercial Paper Tata Projects -/- 0.16 2,000.00 98.28
Commercial Paper Godrej Propert. -/- 0.16 2,000.00 98.18
Certificate of Deposits AU Small Finance -/- 0.16 10,000.00 99.83
Certificate of Deposits IDFC First Bank -/- 0.16 10,000.00 99.79
Certificate of Deposits Indian Bank -/- 0.16 10,000.00 99.76
Certificate of Deposits Andhra Bank -/- 0.16 10,000.00 99.59
Certificate of Deposits Oriental Bank -/- 0.16 10,000.00 99.56
Certificate of Deposits Bank of India -/- 0.16 10,000.00 98.99
Certificate of Deposits N A B A R D -/- 0.16 10,000.00 98.55
T Bills TBILL-182D -/- 0.15 9,500,000.00 94.58
Commercial Paper SBI Global -/- 0.13 1,600.00 79.95
Commercial Paper Adani Transmissi -/- 0.12 1,500.00 74.57
Certificate of Deposits Kotak Mah. Bank -/- 0.12 7,500.00 74.43
Commercial Paper TV18 Broadcast -/- 0.12 1,500.00 74
Commercial Paper Godrej Propert. -/- 0.12 1,500.00 73.82
Commercial Paper Godrej Propert. -/- 0.12 1,500.00 74.97
Commercial Paper Julius Baer Cap. -/- 0.12 1,500.00 74.91
Commercial Paper Godrej Propert. -/- 0.12 1,500.00 74.87
Commercial Paper Godrej Propert. -/- 0.12 1,500.00 74.83
Commercial Paper JSW Energy -/- 0.12 1,500.00 74.81
Commercial Paper Godrej Propert. -/- 0.12 1,500.00 74.80
Commercial Paper JSW Energy -/- 0.12 1,500.00 74.58
T Bills TBILL-91D -/- 0.12 7,500,000.00 74.16
Commercial Paper L&T Finance -/- 0.11 1,400.00 69.98
Commercial Paper SBI Global -/- 0.10 1,200.00 59.98
Certificate of Deposits Kotak Mah. Bank -/- 0.08 5,000.00 49.88
Commercial Paper Sundaram BNP -/- 0.08 1,000.00 49.88
Commercial Paper Adani Transmissi -/- 0.08 1,000.00 49.73
Commercial Paper Dalmia Cem. Bha. -/- 0.08 1,000.00 49.73
Certificate of Deposits Kotak Mah. Bank -/- 0.08 5,000.00 49.35
Commercial Paper Dalmia Cem. Bha. -/- 0.08 1,000.00 49.24
Commercial Paper National Collat. -/- 0.08 1,000.00 48.96
Certificate of Deposits IndusInd Bank -/- 0.08 5,000.00 49.27
Commercial Paper Stand.Char. Inv. -/- 0.08 1,000.00 49.81
Commercial Paper I O C L -/- 0.08 1,000.00 49.77
Commercial Paper Adani Transmiss. -/- 0.08 1,000.00 49.71
Commercial Paper Muthoot Finance -/- 0.08 1,000.00 49.59
Commercial Paper Cholaman.Inv.&Fn -/- 0.08 1,000.00 49.55
Commercial Paper Reliance Jio -/- 0.08 1,000.00 49.52
Commercial Paper Godrej Inds. -/- 0.08 1,000.00 49.40
Commercial Paper Netwrk.18 Media -/- 0.08 1,000.00 49.33
Commercial Paper Bharti Telecom -/- 0.08 1,000.00 49.25
Commercial Paper Stand.Char. Inv. -/- 0.08 1,000.00 49.98
Commercial Paper Haldia Energy -/- 0.08 1,000.00 49.91
Commercial Paper TMF Holdings -/- 0.08 1,000.00 49.91
Commercial Paper Julius Baer Cap. -/- 0.08 1,000.00 49.90
Commercial Paper I O C L -/- 0.08 1,000.00 49.90
Certificate of Deposits ICICI Bank -/- 0.08 5,000.00 49.46
Certificate of Deposits ICICI Bank -/- 0.08 5,000.00 49.40
Commercial Paper Godrej Inds. -/- 0.06 800.00 39.66
Commercial Paper KOTAK MAHI. INV. -/- 0.04 500.00 24.86
Commercial Paper Godrej Propert. -/- 0.04 500.00 24.63
Certificate of Deposits Andhra Bank -/- 0.04 2,500.00 24.97
Certificate of Deposits Canara Bank -/- 0.04 2,500.00 24.95
Commercial Paper Reliance Inds. -/- 0.04 500.00 24.97
Commercial Paper Vedanta -/- 0.04 500.00 24.97
Commercial Paper Vedanta -/- 0.04 500.00 24.93
Commercial Paper N A B A R D -/- 0.04 500.00 24.93
Commercial Paper S A I L -/- 0.04 500.00 24.93
Commercial Paper NTPC -/- 0.04 500.00 24.92
Commercial Paper I O C L -/- 0.04 500.00 24.91
Commercial Paper Natl. Hous. Bank -/- 0.04 500.00 24.91
Commercial Paper I O C L -/- 0.04 500.00 24.89
T Bills TBILL-364D -/- 0.04 2,500,000.00 24.98
T Bills TBILL-91D -/- 0.03 2,000,000.00 19.93
 
Term Deposits
Fixed Deposits IndusInd Bank -/- 1.64 0.00 1,000
Fixed Deposits IndusInd Bank -/- 1.06 0.00 650
Fixed Deposits IndusInd Bank -/- 0.98 0.00 600
Fixed Deposits IndusInd Bank -/- 0.82 0.00 500
Fixed Deposits IndusInd Bank -/- 0.82 0.00 500
Fixed Deposits IndusInd Bank -/- 0.82 0.00 500
Fixed Deposits Canara Bank -/- 0.82 0.00 500
Fixed Deposits IndusInd Bank -/- 0.41 0.00 250
Fixed Deposits City Union Bank -/- 0.16 0.00 100
 
Cash & Cash Equivalent
Bills Discounted Axis Bank -/- 1.63 100,000,000.00 995.71
Reverse Repo Reverse Repo -/- 0.82 0.00 499.20
Reverse Repo Reverse Repo -/- 0.80 0.00 492.03
Reverse Repo Reverse Repo -/- 0.80 0.00 491
Bills Discounted Kotak Mah. Bank -/- 0.65 40,000,000.00 394.59
Bills Discounted Kotak Mah. Bank -/- 0.32 20,000,000.00 196.84
Reverse Repo C C I -/- 0.27 0.00 163.55
Bills Discounted Citibank N. A. -/- 0.16 10,000,000.00 98.98
Reverse Repo C C I -/- 0.04 0.00 26.99
Net CA & Others Net CA & Others -/- [0.95] 0.00 [582.67]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
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