Aditya Birla SL Liquid Fund - Inst Growth

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

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

Mutual Funds News