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Aditya Birla SL Liquid Fund Retail IDCW D

Aditya Birla SL Liquid Fund Retail IDCW D

Summary Info

Fund Name

:  Aditya Birla Sun Life Mutual Fund

Scheme Name

:  Aditya Birla SL Liquid Fund Retail IDCW D

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)

:  49803.08

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Aditya Birla SL Liquid Fund Retail IDCW D - Nav Details

Nav Date

:  19-Oct-2025

NAV [Rs.]

:  163.694

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  NIL

Exit Load %

:  Nil

Aditya Birla SL Liquid Fund Retail IDCW D- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.23
1.21
3.79
8.3
16.09
10.08
7.47
6.94
Category Avg
0.08
0.36
1.24
2.81
6.24
6.48
5.43
32.6
Category Best
0.23
1.21
3.79
51.44
57.6
21.93
14.29
10,112.7
Category Worst
-1.37
-5.55
-4.66
-4.09
-3.93
-1.21
-0.65
-0.48

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Aditya Birla SL Liquid Fund Retail IDCW D- Latest Dividends

Record DateDividend %Bonus
19-Oct-20250.089960470

Aditya Birla SL Liquid Fund Retail IDCW D- Investment Details

Min. Investment(Rs.)

:  10000

Increm.Investment(Rs.)

:  1000

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 DebtsREC Ltd-/-0.6940000400.72
Corporate DebtsBharti Telecom-/-0.533100310.53
Corporate DebtsBajaj Finance-/-0.513000300.24
Corporate DebtsS I D B I-/-0.432500250.33
Corporate DebtsMahindra Rural-/-0.3822000220.48
Corporate DebtsBajaj Housing-/-0.251500150.36
Corporate DebtsBharti Telecom-/-0.2515000150.29
Corporate DebtsPower Fin.Corpn.-/-0.251500150.08
Corporate DebtsREC Ltd-/-0.181050104.91
Corporate DebtsBharti Telecom-/-0.171000100.13
Corporate DebtsKOTAK MAHI. INV.-/-0.12750075.21
Corporate DebtsREC Ltd-/-0.1275074.92
Corporate DebtsN A B A R D-/-0.1168568.62
Corporate DebtsBharti Telecom-/-0.0850050.09
Corporate DebtsKotak Mahindra P-/-0.0425025.03
Government Securities
Govt. SecuritiesGSEC2025-/-0.3822557000223.66
Govt. SecuritiesGSEC2025-/-0.3118500000184.94
Govt. SecuritiesGSEC2025-/-0.1911500000115.19
Govt. SecuritiesGSEC2025-/-0.1810809500108.37
Govt. SecuritiesGSEC2025-/-0.1710000000100.16
Govt. SecuritiesGSEC2025-/-0.10610000061.22
Govt. SecuritiesGSEC2025-/-0.10600000060.15
Govt. SecuritiesGSEC2025-/-0.10595460059.64
Govt. SecuritiesGSEC2025-/-0.04260470026.11
Govt. SecuritiesGSEC2025-/-0.02150000015.03
Money Market Investments
T BillsTBILL-91D-/-4.172434743002,417.21
Certificate of DepositsRBL Bank-/-4.10480002,374.58
Certificate of DepositsHDFC Bank-/-3.49408002,024.23
Certificate of DepositsBank of India-/-2.00234001,160.86
Certificate of DepositsIndusInd Bank-/-1.7120000994.60
T BillsTBILL-364D-/-1.71100000000993.80
Commercial PaperTata Steel-/-1.7120000991.37
T BillsTBILL-91D-/-1.70100000000989.76
Certificate of DepositsYes Bank-/-1.7020000989.39
Certificate of DepositsPun. & Sind Bank-/-1.5418000895.43
T BillsTBILL-91D-/-1.5188500000879.38
Certificate of DepositsAxis Bank-/-1.4517000842.35
Commercial PaperReliance Jio-/-1.2915000749.04
Commercial PaperTata Tele. Mah.-/-1.2815000745.86
Commercial PaperTata Steel-/-1.2815000743.16
T BillsTBILL-91D-/-1.2673277500729.75
Commercial PaperRel. Retail Vent-/-1.1914000694.09
Commercial PaperICICI Securities-/-1.1113000643.45
Commercial PaperPNB Housing-/-1.0312000596.57
Commercial PaperBharti Telecom-/-0.9911500574.89
Certificate of DepositsIndian Bank-/-0.9811500570.56
Certificate of DepositsS I D B I-/-0.9811500570.45
T BillsTBILL-91D-/-0.9354835200543.28
Certificate of DepositsBank of Baroda-/-0.8910500520.28
Commercial PaperTata Power Co.-/-0.8510000497.99
Certificate of DepositsIndusInd Bank-/-0.8510000497.13
Certificate of DepositsPun. & Sind Bank-/-0.8510000496.09
T BillsTBILL-91D-/-0.8550000000495.89
Certificate of DepositsPun. & Sind Bank-/-0.8510000495.77
Commercial PaperS I D B I-/-0.8510000495.25
Certificate of DepositsPun. & Sind Bank-/-0.8510000495.22
Commercial PaperICICI Securities-/-0.8510000495.14
T BillsTBILL-182D-/-0.8550000000494.88
Certificate of DepositsIDBI Bank-/-0.8510000494.67
T BillsTBILL-91D-/-0.7946057800460.57
Commercial PaperPNB Housing-/-0.688000395.95
Certificate of DepositsDCB Bank-/-0.688000395.78
Commercial PaperHDFC Securities-/-0.688000395.69
Commercial PaperICICI Home Fin-/-0.688000395.46
Commercial PaperSBI Cap-/-0.688000395.43
Commercial PaperSharekhan-/-0.688000395.41
Certificate of DepositsBank of Baroda-/-0.647500373.93
Commercial PaperCan Fin Homes-/-0.607000349.36
Commercial PaperSikka Ports-/-0.607000348.82
T BillsTBILL-364D-/-0.6035000000347.48
T BillsTBILL-182D-/-0.5935000000347.12
Commercial PaperICICI Securities-/-0.597000346.96
Commercial PaperBajaj Finance-/-0.597000346.67
Commercial PaperSharekhan-/-0.597000346.50
Commercial PaperTata Realty-/-0.566600327.01
Commercial PaperInfina Finance-/-0.516000299.57
Commercial PaperL&T Metro Rail-/-0.516000299.07
Commercial PaperGodrej Consumer-/-0.516000298.66
Certificate of DepositsFederal Bank-/-0.516000297.65
Certificate of DepositsBank of Baroda-/-0.516000297.40
Commercial PaperTata Housing-/-0.516000297.36
Commercial PaperKotak Securities-/-0.516000297.03
Certificate of DepositsIndusInd Bank-/-0.475500272.74
Commercial PaperE X I M Bank-/-0.435000249.68
Commercial PaperRel. Retail Vent-/-0.425000248.88
Commercial PaperRel. Retail Vent-/-0.425000248.72
T BillsTBILL-91D-/-0.4225000000248.71
Certificate of DepositsIndusInd Bank-/-0.425000248.24
Certificate of DepositsIndian Bank-/-0.425000248.11
Commercial PaperRel. Retail Vent-/-0.425000248.04
Certificate of DepositsAxis Bank-/-0.425000247.82
Certificate of DepositsAU Small Finance-/-0.425000247.57
Commercial PaperMaithon Power-/-0.425000247.37
Certificate of DepositsUnion Bank (I)-/-0.425000247.28
Certificate of DepositsPun. & Sind Bank-/-0.425000247.25
Commercial PaperIIFL Finance-/-0.425000247.05
Certificate of DepositsIDBI Bank-/-0.414800238.08
Commercial PaperL&T Metro Rail-/-0.404700233.86
Certificate of DepositsPunjab Natl.Bank-/-0.384500223.01
Certificate of DepositsUnion Bank (I)-/-0.384500222.77
Commercial PaperGodrej Propert.-/-0.384500222.49
Commercial PaperONGC Petro Add.-/-0.344000199.60
Commercial PaperJSW Energy-/-0.344000199.28
Certificate of DepositsDCB Bank-/-0.344000198.89
Commercial PaperPoonawalla Fin-/-0.344000198.75
Commercial PaperPirmal Finance-/-0.344000198.67
Certificate of DepositsBank of India-/-0.344000198.64
Commercial PaperAseem Infra-/-0.344000198.50
Commercial PaperMotil.Oswal.Fin.-/-0.344000198.04
Commercial PaperBajaj Fin.Sec-/-0.344000198.01
Certificate of DepositsCanara Bank-/-0.344000198.01
Commercial PaperTata Power Co.-/-0.344000198.01
Commercial PaperMotil.Oswal.Fin.-/-0.344000198.01
Commercial PaperAxis Finance-/-0.344000198.00
Commercial PaperSBI Cap-/-0.344000197.99
Commercial PaperBajaj Fin.Sec-/-0.344000197.98
Certificate of DepositsBank of India-/-0.344000197.96
Commercial PaperSBI Cap-/-0.344000197.82
Commercial PaperSBI Cap-/-0.344000197.78
Commercial PaperDSP Finance-/-0.344000197.75
Certificate of DepositsE X I M Bank-/-0.344000197.64
T BillsTBILL-91D-/-0.3118500000184.61
T BillsTBILL-364D-/-0.3118500000184.61
Commercial PaperTata Housing-/-0.303600177.41
T BillsTBILL-364D-/-0.3017500000174.27
Certificate of DepositsAxis Bank-/-0.303500174.09
Certificate of DepositsFederal Bank-/-0.303500173.83
Commercial PaperICICI Home Fin-/-0.253000149.97
Certificate of DepositsCanara Bank-/-0.253000148.81
Commercial PaperManappuram Fin.-/-0.253000148.62
Commercial PaperIGH Holdings-/-0.253000148.50
Commercial PaperSMFG India-/-0.253000148.28
Commercial PaperGodrej Propert.-/-0.253000148.25
Certificate of DepositsKotak Mah. Bank-/-0.212500124.03
Commercial PaperBarclays Invest-/-0.212500123.97
Certificate of DepositsKotak Mah. Bank-/-0.212500123.89
Certificate of DepositsFederal Bank-/-0.212500123.86
Commercial PaperHSBC Investdirec-/-0.212500123.58
Commercial PaperGodrej Propert.-/-0.172000100.00
Commercial PaperMahindra Rural-/-0.17200099.98
Commercial PaperGodrej Propert.-/-0.17200099.88
Commercial PaperHero Housing Fin-/-0.17200099.80
Commercial PaperNuvama Wealth &-/-0.17200099.77
Commercial PaperHero Fincorp-/-0.17200099.61
Certificate of DepositsIndusInd Bank-/-0.17200099.52
Commercial PaperInfina Finance-/-0.17200099.51
Commercial PaperE X I M Bank-/-0.17200099.49
Commercial PaperCholaman.Inv.&Fn-/-0.17200099.48
Certificate of DepositsIDFC First Bank-/-0.17200099.47
Commercial PaperHero Fincorp-/-0.17200099.37
Commercial PaperNuvoco Vistas-/-0.17200099.29
Commercial PaperInfina Finance-/-0.17200099.25
Commercial PaperHero Fincorp-/-0.17200099.23
Certificate of DepositsUnion Bank (I)-/-0.17200099.21
Commercial PaperAseem Infra-/-0.17200099.12
Commercial PaperJulius Baer Cap.-/-0.17200099.12
Commercial PaperAditya Birla Hsg-/-0.17200099.11
Commercial PaperIGH Holdings-/-0.17200099.11
Certificate of DepositsIndusInd Bank-/-0.17200099.06
Certificate of DepositsBank of Baroda-/-0.17200099.04
Certificate of DepositsAxis Bank-/-0.17200099.03
Commercial PaperBajaj Fin.Sec-/-0.17200098.93
Commercial PaperSBI Cap-/-0.17200098.92
Commercial PaperAlembic Pharma-/-0.17200098.91
Commercial PaperSBI Cap-/-0.17200098.87
Commercial PaperNuvama Wealth.-/-0.17200098.86
Commercial PaperDSP Finance-/-0.17200098.82
Commercial PaperSBI Cap-/-0.17200098.80
Commercial PaperICICI Securities-/-0.17200098.80
Commercial PaperDeutsche Invest-/-0.17200098.79
Commercial PaperSBI Cap-/-0.17200098.78
Commercial PaperDSP Finance-/-0.17200098.74
Certificate of DepositsBank of Baroda-/-0.17200098.74
Commercial PaperNuvama Wealth.-/-0.17200098.64
Commercial PaperNuvoco Vistas-/-0.14170084.54
Commercial PaperGodrej Industrie-/-0.12150074.95
Certificate of DepositsIndian Bank-/-0.12150074.95
Commercial PaperGodrej Industrie-/-0.12150074.91
Commercial PaperGodrej Industrie-/-0.12150074.90
Commercial PaperGodrej Industrie-/-0.12150074.84
Commercial PaperGodrej Industrie-/-0.12150074.82
Commercial PaperGodrej Industrie-/-0.12150074.81
Commercial PaperGodrej Industrie-/-0.12150074.77
Commercial PaperGodrej Propert.-/-0.12150074.66
Commercial PaperTata Projects-/-0.12150074.30
Commercial PaperGodrej Industrie-/-0.12150074.25
Commercial PaperSHAREKHAN FIN.-/-0.12150074.06
Commercial PaperGodrej Industrie-/-0.12150073.99
Commercial PaperGodrej Industrie-/-0.12150073.97
Commercial PaperChola. Sec.-/-0.10120059.38
Commercial PaperICICI Securities-/-0.09110054.35
Commercial PaperSHAREKHAN FIN.-/-0.08100049.90
Commercial PaperStand.Char. Cap.-/-0.08100049.87
Commercial PaperICICI Home Fin-/-0.08100049.83
Certificate of DepositsAxis Bank-/-0.08100049.77
Commercial PaperStand.Char. Cap.-/-0.08100049.74
Commercial PaperSundaram Finance-/-0.08100049.60
Certificate of DepositsCanara Bank-/-0.08100049.55
Commercial PaperIGH Holdings-/-0.08100049.54
Commercial PaperDeutsche Invest-/-0.08100049.52
Commercial PaperStand.Char. Cap.-/-0.08100049.51
Certificate of DepositsCanara Bank-/-0.08100049.49
Commercial PaperBarclays Invest-/-0.08100049.40
Commercial PaperBaha.Chand.Inv.-/-0.08100049.35
Commercial PaperIIFL Finance-/-0.08100049.34
Certificate of DepositsPunjab Natl.Bank-/-0.08100049.32
Commercial PaperReliance Jio-/-0.0670034.99
Commercial PaperMankind Pharma-/-0.0670034.99
Commercial PaperIDBI Capital Mar-/-0.0670034.94
Commercial PaperChola. Sec.-/-0.0560029.65
Commercial PaperBarclays Invest-/-0.0450024.93
Commercial PaperTata TeleService-/-0.0450024.86
Commercial PaperStand.Char. Cap.-/-0.0450024.85
Commercial PaperIDBI Capital Mar-/-0.0450024.82
Commercial PaperBarclays Invest-/-0.0450024.80
Commercial PaperMuthoot Finance-/-0.0450024.75
Certificate of DepositsPunjab Natl.Bank-/-0.0450024.74
Certificate of DepositsBank of Baroda-/-0.0450024.67
Commercial PaperAxis Secur. Ltd-/-0.012009.97
Certificate of DepositsHDFC Bank-/-0.012009.89
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.840489.06
Reverse RepoReverse Repo-/-0.820479.99
Reverse RepoReverse Repo-/-0.480280.03
Reverse RepoReverse Repo-/-0.470277.03
Reverse RepoReverse Repo-/-0.420245.03
Reverse RepoReverse Repo-/-0.08050.00
Net CA & OthersNet CA & Others-/--1.330-,774.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

QUICK LINKS

Mutual Fund Overview Mutual Fund NFOFund HousesDividend TrackerEquity FundsDebt FundsHybrid FundsELSS FundsETF FundsSIP Calculator

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.):
4,28,065.94
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
Email:
abslamc.cs@adityabirlacapital.com
Website:
https://mutualfund.adityabirlacapital.com
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