Aditya Birla SL Liquid Fund - Retail Growth

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

Aditya Birla SL Liquid Fund - Retail Growth - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 529.09
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Aditya Birla SL Liquid Fund - Retail Growth - NAV Chart

Aditya Birla SL Liquid Fund - Retail Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.25 0.78 1.72 4.48 6.23 6.63 7.35
Category Avg 0.06 0.26 0.79 1.63 4.12 5.80 6.52 8.34
Category Best 1.30 1.73 3.85 4.74 7.16 8.88 38.98 862.41
Category Worst [0.27] [0.23] [0.47] [3.48] [1.50] [1.46] [0.19] [1.79]

Aditya Birla SL Liquid Fund - Retail Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Liquid Fund - Retail Growth - 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
Corporate Debts H D F C -/- 1.16 3,925.00 394.93
Corporate Debts H D F C -/- 0.84 285.00 285.48
Corporate Debts REC Ltd -/- 0.31 1,050.00 105.61
Corporate Debts LIC Housing Fin. -/- 0.30 1,000.00 100.47
ZCB M & M Fin. Serv. -/- 0.15 500.00 49.73
Corporate Debts HDB FINANC SER -/- 0.07 250.00 25.10
Corporate Debts HDB FINANC SER -/- 0.07 250.00 25.05
Corporate Debts REC Ltd -/- 0.03 100.00 10.04
 
Government Securities
Govt. Securities GSEC2020 -/- 4.28 144,696,000.00 1,454.57
Govt. Securities GSEC2020 -/- 1.24 42,000,000.00 421.35
Govt. Securities GSEC2020 -/- 0.50 17,031,200.00 170.43
Govt. Securities GSEC2020 -/- 0.29 10,000,000.00 100.24
Govt. Securities GSEC2020 -/- 0.20 6,800,000.00 68.06
Govt. Securities GSEC2021 -/- 0.15 5,000,000.00 50.35
Govt. Securities GSEC2020 -/- 0.11 3,787,300.00 38.07
 
Money Market Investments
T Bills TBILL-182D -/- 4.55 155,000,000.00 1,547.60
T Bills TBILL-182D -/- 3.96 135,000,000.00 1,348.72
T Bills TBILL-182D -/- 3.52 120,000,000.00 1,196.70
T Bills TBILL-91D -/- 2.94 100,000,000.00 999.66
T Bills TBILL-182D -/- 2.94 100,000,000.00 999.56
T Bills TBILL-182D -/- 2.39 81,500,000.00 811.80
Commercial Paper Larsen & Toubro -/- 2.05 14,000.00 698.96
Commercial Paper Reliance Industr -/- 1.76 12,000.00 599.89
Commercial Paper Natl.Fertilizer -/- 1.61 11,000.00 547.70
Commercial Paper S A I L -/- 1.47 10,000.00 499.47
Commercial Paper Rel. Retail Vent -/- 1.47 10,000.00 498.90
Commercial Paper Reliance Industr -/- 1.47 10,000.00 498.86
Commercial Paper Tata Cap.Hsg. -/- 1.47 10,000.00 498.84
Certificate of Deposits IndusInd Bank -/- 1.47 50,000.00 499.25
Certificate of Deposits IDFC First Bank -/- 1.47 50,000.00 499.14
Commercial Paper Nabha Power -/- 1.46 10,000.00 497.97
Commercial Paper Cholaman.Inv.&Fn -/- 1.46 10,000.00 497.88
Commercial Paper Tata Power Co. -/- 1.46 10,000.00 496.83
Commercial Paper Tata Power Co. -/- 1.46 10,000.00 496.55
Commercial Paper L&T Fin.Holdings -/- 1.46 10,000.00 496.45
Commercial Paper Cholaman.Inv.&Fn -/- 1.46 10,000.00 495.95
Commercial Paper L&T Finance -/- 1.46 10,000.00 495.88
Commercial Paper Larsen & Toubro -/- 1.35 9,200.00 458.21
Certificate of Deposits Kotak Mah. Bank -/- 1.08 37,000.00 368.72
Commercial Paper ICICI Securities -/- 1.03 7,000.00 349.46
Commercial Paper I O C L -/- 1.03 7,000.00 349.33
Commercial Paper NTPC -/- 1.03 7,000.00 349.22
Commercial Paper TMF Holdings -/- 0.88 6,000.00 299.47
Commercial Paper Tata Cap.Hsg. -/- 0.88 6,000.00 299.30
Commercial Paper C P C L -/- 0.88 6,000.00 299.15
Certificate of Deposits RBL Bank -/- 0.87 30,000.00 297.29
Commercial Paper Tata Motors -/- 0.73 5,000.00 249.16
Commercial Paper Natl.Fertilizer -/- 0.73 5,000.00 249.12
Commercial Paper NTPC -/- 0.73 5,000.00 248.89
Commercial Paper Hero Fincorp -/- 0.73 5,000.00 248.83
Commercial Paper H D F C -/- 0.73 5,000.00 248.15
Certificate of Deposits Axis Bank -/- 0.73 25,000.00 248.85
Commercial Paper Reliance Industr -/- 0.73 5,000.00 249.82
Commercial Paper Larsen & Toubro -/- 0.73 5,000.00 249.45
Commercial Paper TMF Holdings -/- 0.73 5,000.00 249.28
Commercial Paper NTPC -/- 0.73 5,000.00 249.17
Commercial Paper L&T Housing Fin. -/- 0.73 5,000.00 248.35
Commercial Paper NTPC -/- 0.73 5,000.00 247.98
Commercial Paper Tata TeleService -/- 0.61 4,200.00 208.93
Certificate of Deposits Axis Bank -/- 0.60 20,500.00 204.17
Certificate of Deposits IndusInd Bank -/- 0.59 20,000.00 199.93
Certificate of Deposits IDFC First Bank -/- 0.59 20,000.00 199.27
Commercial Paper Reliance Industr -/- 0.59 4,000.00 199.91
Commercial Paper Axis Finance -/- 0.59 4,000.00 199.86
Commercial Paper L&T Finance -/- 0.59 4,000.00 199.71
Commercial Paper Kotak Securities -/- 0.59 4,000.00 199.70
Commercial Paper E X I M Bank -/- 0.59 4,000.00 199.48
Commercial Paper GIC Housing Fin -/- 0.59 4,000.00 199.27
Commercial Paper Adani Ports -/- 0.59 4,000.00 199.12
Commercial Paper Tata Motors Fin. -/- 0.58 4,000.00 198.52
Commercial Paper Tata Motors Fin. -/- 0.58 4,000.00 198.48
Commercial Paper Adani Ports -/- 0.58 4,000.00 198.44
T Bills TBILL-91D -/- 0.54 18,520,900.00 184.48
Commercial Paper S A I L -/- 0.51 3,500.00 174.48
Commercial Paper C P C L -/- 0.44 3,000.00 149.78
Commercial Paper Julius Baer Cap. -/- 0.44 3,000.00 149.51
Commercial Paper Hero Fincorp -/- 0.44 3,000.00 149.02
Commercial Paper L&T Finance -/- 0.44 3,000.00 148.88
Certificate of Deposits S I D B I -/- 0.38 12,898.00 128.16
Certificate of Deposits Axis Bank -/- 0.37 12,500.00 124.87
Commercial Paper Tata Tele. Mah. -/- 0.37 2,500.00 124.88
Commercial Paper Tata Tele. Mah. -/- 0.37 2,500.00 124.72
Commercial Paper Stand.Char. Inv. -/- 0.29 2,000.00 99.89
Commercial Paper Netwrk.18 Media -/- 0.29 2,000.00 99.86
Commercial Paper L&T Infra Fin -/- 0.29 2,000.00 99.85
Commercial Paper Stand.Char. Inv. -/- 0.29 2,000.00 99.76
Commercial Paper K E C Intl. -/- 0.29 2,000.00 99.73
Commercial Paper ICICI Securities -/- 0.29 2,000.00 99.71
Commercial Paper S A I L -/- 0.29 2,000.00 99.66
Commercial Paper Muthoot Finance -/- 0.29 2,000.00 99.62
Commercial Paper SBI Global -/- 0.29 2,000.00 99.61
Commercial Paper HDFC Securities -/- 0.29 2,000.00 99.33
Certificate of Deposits Axis Bank -/- 0.29 10,000.00 99.91
Certificate of Deposits IndusInd Bank -/- 0.29 10,000.00 99.84
Certificate of Deposits Federal Bank -/- 0.29 10,000.00 99.81
Certificate of Deposits IDFC First Bank -/- 0.29 10,000.00 99.54
Commercial Paper N A B A R D -/- 0.26 1,800.00 89.93
Commercial Paper Cholaman.Inv.&Fn -/- 0.25 1,700.00 84.98
Commercial Paper Godrej Propert. -/- 0.22 1,500.00 74.68
Commercial Paper Godrej Propert. -/- 0.22 1,500.00 74.65
Commercial Paper Godrej Propert. -/- 0.22 1,500.00 74.60
Commercial Paper Julius Baer Cap. -/- 0.15 1,000.00 50
Commercial Paper TV18 Broadcast -/- 0.15 1,000.00 49.98
Commercial Paper LIC Housing Fin. -/- 0.15 1,000.00 49.92
Commercial Paper Tata Mot.Fin.Sol -/- 0.15 1,000.00 49.89
Commercial Paper Julius Baer Cap. -/- 0.15 1,000.00 49.87
Commercial Paper Dalmia BharatLtd -/- 0.15 1,000.00 49.78
Commercial Paper PNB Gilts -/- 0.15 1,000.00 49.76
Commercial Paper K E C Intl. -/- 0.15 1,000.00 49.75
Commercial Paper Julius Baer Cap. -/- 0.15 1,000.00 49.71
Commercial Paper Julius Baer Cap. -/- 0.15 1,000.00 49.71
Commercial Paper K E C Intl. -/- 0.15 1,000.00 49.65
Commercial Paper Deutsche Invest -/- 0.15 1,000.00 49.63
Commercial Paper Dalmia BharatLtd -/- 0.15 1,000.00 49.62
Certificate of Deposits S I D B I -/- 0.15 5,000.00 49.99
Certificate of Deposits Axis Bank -/- 0.15 5,000.00 49.87
Certificate of Deposits E X I M Bank -/- 0.15 5,000.00 49.87
Certificate of Deposits Other Corporate Debts -/- 0.15 5,000.00 49.91
T Bills TBILL-91D -/- 0.07 2,500,000.00 24.89
Certificate of Deposits Axis Bank -/- 0.07 2,500.00 24.97
Commercial Paper Kotak Mahindra P -/- 0.07 500.00 24.95
Commercial Paper SBI Global -/- 0.07 500.00 24.90
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.46 0.00 1,518.33
Reverse Repo Reverse Repo -/- 2.92 0.00 992.52
Net CA & Others Net CA & Others -/- [0.22] 0.00 [74.18]
 
 
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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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