| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Liquid Fund - (IDCW-D) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-Jun-97 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 49,720.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01510.0000 | 0.0 |
| Date | 05-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.47 | 1.44 | 3.28 | 6.83 | 6.96 | 5.59 | 6.99 |
| Category Avg | 0.09 | 0.42 | 1.42 | 3.15 | 6.45 | 6.50 | 5.39 | 32.73 |
| Category Best | 0.61 | 1.34 | 48.78 | 52.50 | 57.88 | 21.89 | 14.23 | 10,042.64 |
| Category Worst | -0.59 | -0.85 | -0.88 | -4.84 | -3.00 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 8,200 | 820.38 | 1.65 |
| Bajaj Finance | 3,000 | 300.67 | 0.60 |
| S I D B I | 2,500 | 250.68 | 0.50 |
| SMFG India | 10,000 | 100.04 | 0.20 |
| Hero Fincorp | 4,000 | 40.01 | 0.08 |
| Bharti Telecom | 250 | 25.09 | 0.05 |
| N A B A R D | 250 | 25.01 | 0.05 |
| GSEC2025 | 235,201,000 | 2,355.14 | 4.74 |
| TBILL-91D | 264,835,300 | 2,633.05 | 5.30 |
| TBILL-182D | 152,000,000 | 1,518.63 | 3.05 |
| Reverse Repo | 0 | 3,075.80 | 6.19 |
| L&T Metro Rail | 43,700 | 2,175.23 | 4.37 |
| Bharti Airtel | 37,500 | 1,871.34 | 3.76 |
| I O C L | 32,000 | 1,594.57 | 3.21 |
| Reliance Jio | 24,500 | 1,218.08 | 2.45 |
| SBI Cap | 22,000 | 1,097.12 | 2.21 |
| PNB Housing | 22,000 | 1,091.54 | 2.20 |
| Reliance Industr | 20,000 | 997.00 | 2.01 |
| Bajaj Fin.Sec | 19,000 | 947.37 | 1.91 |
| Bharti Telecom | 17,000 | 844.86 | 1.70 |
| Rel. Retail Vent | 17,000 | 842.84 | 1.70 |
| N A B A R D | 16,000 | 797.75 | 1.60 |
| Tata Tele. Mah. | 15,800 | 780.24 | 1.57 |
| SBI Cards | 15,000 | 749.03 | 1.51 |
| Infina Finance | 15,000 | 745.20 | 1.50 |
| Godrej Industrie | 15,000 | 744.58 | 1.50 |
| Hindustan Zinc | 14,500 | 724.20 | 1.46 |
| ICICI Home Fin | 12,000 | 597.50 | 1.20 |
| Tata Steel | 12,000 | 596.92 | 1.20 |
| Nuvoco Vistas | 11,500 | 570.66 | 1.15 |
| Sikka Ports | 11,000 | 546.00 | 1.10 |
| Muthoot Finance | 10,000 | 499.32 | 1.00 |
| Poonawalla Fin | 10,000 | 496.34 | 1.00 |
| Can Fin Homes | 10,000 | 495.46 | 1.00 |
| Tata Power Co. | 10,000 | 494.38 | 0.99 |
| E X I M Bank | 9,000 | 448.62 | 0.90 |
| IIFL Finance | 9,000 | 445.20 | 0.90 |
| ONGC Petro Add. | 8,000 | 397.84 | 0.80 |
| JSW Energy | 8,000 | 396.95 | 0.80 |
| Pirmal Finance | 8,000 | 396.91 | 0.80 |
| Kotak Securities | 6,500 | 324.84 | 0.65 |
| Mahindra Rural | 6,500 | 323.91 | 0.65 |
| Tata Housing | 6,100 | 304.48 | 0.61 |
| Mindspace Busine | 6,000 | 299.32 | 0.60 |
| Godrej Propert. | 6,000 | 298.41 | 0.60 |
| Godrej Consumer | 6,000 | 296.52 | 0.60 |
| Deutsche Invest | 5,500 | 274.72 | 0.55 |
| S I D B I | 5,000 | 249.72 | 0.50 |
| Motil.Oswal.Fin. | 5,000 | 249.70 | 0.50 |
| ICICI Securities | 5,000 | 249.68 | 0.50 |
| ICICI Secur.Prim | 5,000 | 249.66 | 0.50 |
| Tata Realty | 5,000 | 249.43 | 0.50 |
| Sharekhan | 5,000 | 249.36 | 0.50 |
| Larsen & Toubro | 4,500 | 224.43 | 0.45 |
| Piramal Enterp. | 4,500 | 223.99 | 0.45 |
| Stand.Char. Cap. | 4,500 | 223.22 | 0.45 |
| Angel One | 4,000 | 199.28 | 0.40 |
| Nuvama Wealth & | 4,000 | 198.36 | 0.40 |
| Hero Fincorp | 4,000 | 197.35 | 0.40 |
| Aseem Infra | 4,000 | 196.87 | 0.40 |
| HSBC Investdirec | 3,000 | 149.53 | 0.30 |
| Netwrk.18 Media | 2,500 | 124.84 | 0.25 |
| Hero Housing Fin | 2,500 | 124.00 | 0.25 |
| LIC Housing Fin. | 2,000 | 99.84 | 0.20 |
| CESC | 2,000 | 99.71 | 0.20 |
| Shree Cement | 2,000 | 99.66 | 0.20 |
| Blue Star | 2,000 | 99.60 | 0.20 |
| Cholaman.Inv.&Fn | 2,000 | 98.70 | 0.20 |
| IDBI Capital Mar | 1,700 | 84.10 | 0.17 |
| HDFC Securities | 1,500 | 74.96 | 0.15 |
| Mirae Asset Fin | 1,500 | 74.88 | 0.15 |
| Barclays Invest | 1,500 | 74.73 | 0.15 |
| HDB FINANC SER | 1,000 | 49.98 | 0.10 |
| Astec Lifescienc | 1,000 | 49.95 | 0.10 |
| SHAREKHAN FIN. | 1,000 | 49.46 | 0.10 |
| Mankind Pharma | 700 | 34.73 | 0.07 |
| Kotak Mahindra P | 500 | 24.98 | 0.05 |
| Tata TeleService | 500 | 24.68 | 0.05 |
| Axis Secur. Ltd | 200 | 9.90 | 0.02 |
| Net CA & Others | 0 | -3,090.22 | -6.22 |
| IndusInd Bank | 70,000 | 3,473.28 | 6.99 |
| Canara Bank | 26,000 | 1,296.30 | 2.61 |
| Karur Vysya Bank | 22,000 | 1,098.31 | 2.21 |
| Punjab Natl.Bank | 21,000 | 1,046.68 | 2.11 |
| Pun. & Sind Bank | 21,000 | 1,038.92 | 2.09 |
| HDFC Bank | 14,500 | 721.73 | 1.45 |
| Axis Bank | 11,700 | 581.62 | 1.17 |
| Union Bank (I) | 10,000 | 498.20 | 1.00 |
| Bank of Baroda | 10,000 | 498.14 | 1.00 |
| DCB Bank | 8,000 | 397.22 | 0.80 |
| Bank of India | 5,000 | 247.78 | 0.50 |
| Federal Bank | 4,000 | 199.75 | 0.40 |
| Indian Bank | 2,000 | 99.49 | 0.20 |
| IDFC First Bank | 2,000 | 98.76 | 0.20 |
| J & K Bank | 1,000 | 49.85 | 0.10 |
| AU Small Finance | 1,000 | 49.53 | 0.10 |
| SBI - CDMDF - A2 Units | 120,230 | 136.23 | 0.27 |
