Aditya Birla SL Liquid Fund - Retail (Div-D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Liquid Fund - Retail (Div-D)
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) : 32610.83

Aditya Birla SL Liquid Fund - Retail (Div-D) - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 163.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Aditya Birla SL Liquid Fund - Retail (Div-D) - NAV Chart

Aditya Birla SL Liquid Fund - Retail (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.28 0.83 1.92 4.63 6.28 6.67 6.78
Category Avg 0.04 0.26 0.78 1.77 4.25 5.83 6.60 8.59
Category Best 0.87 1.30 3.86 4.71 7.35 9.05 39.10 948.76
Category Worst [0.37] [0.29] [0.45] [3.47] [1.33] [1.46] [0.16] [1.83]

Aditya Birla SL Liquid Fund - Retail (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 10/29/2020 12:00:00 AM 10/29/2020 12:00:00 AM

Aditya Birla SL Liquid Fund - Retail (Div-D) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

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
ZCB HDB FINANC SER -/- 0.95 2,500.00 310.56
Corporate Debts Reliance Industr -/- 0.38 1,250.00 125.05
Corporate Debts LIC Housing Fin. -/- 0.23 750.00 75.10
Corporate Debts Can Fin Homes -/- 0.20 650.00 65.15
Corporate Debts H D F C -/- 0.18 60.00 60.28
Corporate Debts REC Ltd -/- 0.15 500.00 50.17
Corporate Debts Kotak Mahindra P -/- 0.15 500.00 50.07
Corporate Debts H D F C -/- 0.14 450.00 45.08
Corporate Debts HDB FINANC SER -/- 0.08 250.00 25.17
 
Government Securities
Govt. Securities GSEC2020 -/- 3.47 112,000,000.00 1,130.01
Govt. Securities GSEC2020 -/- 1.53 50,000,000.00 500.56
Govt. Securities GSEC2020 -/- 1.30 42,000,000.00 422.78
Govt. Securities GSEC2020 -/- 0.77 25,000,000.00 250.28
Govt. Securities GSEC2020 -/- 0.54 17,500,000.00 175.61
Govt. Securities GSEC2020 -/- 0.31 10,000,000.00 100.35
Govt. Securities GSEC2020 -/- 0.31 10,000,000.00 100.32
Govt. Securities GSEC2020 -/- 0.15 5,000,000.00 50.11
Govt. Securities GSEC2020 -/- 0.12 3,787,300.00 38.20
 
Money Market Investments
T Bills TBILL-182D -/- 9.57 312,500,000.00 3,119.26
T Bills TBILL-182D -/- 6.12 200,000,000.00 1,995.10
T Bills TBILL-182D -/- 4.73 155,000,000.00 1,543.27
T Bills TBILL-182D -/- 4.12 135,000,000.00 1,344.99
T Bills TBILL-183D -/- 3.66 120,000,000.00 1,193.29
T Bills TBILL-91D -/- 3.06 100,000,000.00 996.94
T Bills TBILL-182D -/- 3.06 100,000,000.00 996.83
Commercial Paper Reliance Industr -/- 3.06 20,000.00 997.54
T Bills TBILL-182D -/- 2.48 81,500,000.00 809.42
Commercial Paper Reliance Jio -/- 2.30 15,000.00 748.46
Commercial Paper Larsen & Toubro -/- 2.14 14,000.00 696.94
Commercial Paper Reliance Industr -/- 1.83 12,000.00 598.18
Commercial Paper Natl.Fertilizer -/- 1.67 11,000.00 545.86
Commercial Paper I O C L -/- 1.53 10,000.00 498.87
Commercial Paper S A I L -/- 1.53 10,000.00 497.95
Commercial Paper Rel. Retail Vent -/- 1.53 10,000.00 497.42
Commercial Paper Reliance Industr -/- 1.53 10,000.00 497.38
Certificate of Deposits IDFC First Bank -/- 1.53 50,000.00 497.69
Certificate of Deposits IndusInd Bank -/- 1.53 50,000.00 497.51
Commercial Paper Tata Cap.Hsg. -/- 1.52 10,000.00 497.24
Commercial Paper Nabha Power -/- 1.52 10,000.00 496.41
Commercial Paper Larsen & Toubro -/- 1.40 9,200.00 456.86
Commercial Paper C P C L -/- 1.38 9,000.00 448.65
T Bills TBILL-91D -/- 1.23 40,000,000.00 399.52
Certificate of Deposits Kotak Mah. Bank -/- 1.13 37,000.00 367.64
Commercial Paper ICICI Securities -/- 1.07 7,000.00 348.35
Commercial Paper I O C L -/- 1.07 7,000.00 348.32
Commercial Paper NTPC -/- 1.07 7,000.00 348.21
Commercial Paper TMF Holdings -/- 0.92 6,000.00 298.48
T Bills TBILL-91D -/- 0.92 30,000,000.00 299.45
Commercial Paper Tata Cap.Hsg. -/- 0.91 6,000.00 298.38
Commercial Paper Essel Mining -/- 0.77 5,000.00 249.67
Commercial Paper Reliance Jio -/- 0.77 5,000.00 249.58
Commercial Paper Reliance Industr -/- 0.76 5,000.00 249.10
Commercial Paper Larsen & Toubro -/- 0.76 5,000.00 248.72
Commercial Paper NTPC -/- 0.76 5,000.00 248.45
Commercial Paper TMF Holdings -/- 0.76 5,000.00 248.43
Commercial Paper TMF Holdings -/- 0.76 5,000.00 248.31
Commercial Paper Natl.Fertilizer -/- 0.76 5,000.00 248.29
Commercial Paper NTPC -/- 0.76 5,000.00 248.16
Certificate of Deposits Axis Bank -/- 0.76 25,000.00 249.36
Commercial Paper Tata TeleService -/- 0.64 4,200.00 207.84
Commercial Paper Hero Fincorp -/- 0.61 4,000.00 199.50
Commercial Paper Reliance Industr -/- 0.61 4,000.00 199.34
Commercial Paper Axis Finance -/- 0.61 4,000.00 199.24
Commercial Paper L&T Finance -/- 0.61 4,000.00 199.05
Commercial Paper Kotak Securities -/- 0.61 4,000.00 199.05
Commercial Paper C P C L -/- 0.61 4,000.00 198.85
Commercial Paper Adani Ports -/- 0.61 4,000.00 198.37
Certificate of Deposits IndusInd Bank -/- 0.61 20,000.00 199.26
T Bills TBILL-91D -/- 0.56 18,520,900.00 183.94
Commercial Paper S A I L -/- 0.53 3,500.00 173.93
Commercial Paper C P C L -/- 0.46 3,000.00 149.35
Commercial Paper Julius Baer Cap. -/- 0.46 3,000.00 148.99
Commercial Paper KOTAK MAHI. INV. -/- 0.38 2,500.00 124.40
Commercial Paper Tata Tele. Mah. -/- 0.38 2,500.00 124.32
Commercial Paper Tata Tele. Mah. -/- 0.38 2,500.00 124.13
Commercial Paper HDFC Securities -/- 0.31 2,000.00 99.92
Commercial Paper L&T Fin.Holdings -/- 0.31 2,000.00 99.81
Commercial Paper NTPC -/- 0.31 2,000.00 99.80
Commercial Paper GIC Housing Fin -/- 0.31 2,000.00 99.79
Commercial Paper Netwrk.18 Media -/- 0.31 2,000.00 99.56
Commercial Paper Stand.Char. Inv. -/- 0.31 2,000.00 99.55
Commercial Paper L&T Infra Fin -/- 0.31 2,000.00 99.52
Certificate of Deposits Axis Bank -/- 0.31 10,000.00 99.62
Certificate of Deposits Federal Bank -/- 0.31 10,000.00 99.51
Certificate of Deposits IndusInd Bank -/- 0.31 10,000.00 99.49
Certificate of Deposits IDFC First Bank -/- 0.30 10,000.00 99.24
Commercial Paper E X I M Bank -/- 0.30 2,000.00 99.45
Commercial Paper Stand.Char. Inv. -/- 0.30 2,000.00 99.40
Commercial Paper ICICI Securities -/- 0.30 2,000.00 99.38
Commercial Paper S A I L -/- 0.30 2,000.00 99.34
Commercial Paper Muthoot Finance -/- 0.30 2,000.00 99.27
Commercial Paper SBI Global -/- 0.30 2,000.00 99.26
Commercial Paper K E C Intl. -/- 0.30 2,000.00 99.23
Commercial Paper N A B A R D -/- 0.27 1,800.00 89.68
Commercial Paper Cholaman.Inv.&Fn -/- 0.26 1,700.00 84.72
Commercial Paper Netwrk.18 Media -/- 0.23 1,500.00 74.95
Commercial Paper Godrej Industrie -/- 0.23 1,500.00 74.88
Commercial Paper Godrej Industrie -/- 0.23 1,500.00 74.82
Commercial Paper Godrej Propert. -/- 0.23 1,500.00 74.42
Commercial Paper Godrej Propert. -/- 0.23 1,500.00 74.39
Commercial Paper Godrej Propert. -/- 0.23 1,500.00 74.34
Certificate of Deposits Axis Bank -/- 0.23 7,500.00 74.82
Commercial Paper Barclays Invest -/- 0.18 1,200.00 59.83
Certificate of Deposits Other Corporate Debts -/- 0.15 5,000.00 49.75
Certificate of Deposits Axis Bank -/- 0.15 5,000.00 49.81
Certificate of Deposits Axis Bank -/- 0.15 5,000.00 49.73
Commercial Paper Julius Baer Cap. -/- 0.15 1,000.00 49.83
Commercial Paper TV18 Broadcast -/- 0.15 1,000.00 49.83
Commercial Paper LIC Housing Fin. -/- 0.15 1,000.00 49.77
Commercial Paper Tata Mot.Fin.Sol -/- 0.15 1,000.00 49.72
Commercial Paper Julius Baer Cap. -/- 0.15 1,000.00 49.70
Commercial Paper Dalmia Bharat Lt -/- 0.15 1,000.00 49.63
Commercial Paper Julius Baer Cap. -/- 0.15 1,000.00 49.53
Commercial Paper Deutsche Invest -/- 0.15 1,000.00 49.40
Commercial Paper TV18 Broadcast -/- 0.08 500.00 24.98
Commercial Paper TV18 Broadcast -/- 0.08 500.00 24.96
Commercial Paper Kotak Mahindra P -/- 0.08 500.00 24.87
Commercial Paper SBI Global -/- 0.08 500.00 24.81
Certificate of Deposits Axis Bank -/- 0.08 2,500.00 24.89
T Bills TBILL-91D -/- 0.08 2,500,000.00 24.81
Commercial Paper Power Grid Corpn -/- 0.03 200.00 9.99
Certificate of Deposits RBL Bank -/- 0.02 500.00 5
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.04 0.00 12.55
Net CA & Others Net CA & Others -/- [8.38] 0.00 [2,733.58]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
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

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