| 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-97 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 58,604.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.06760.0000 | 0.0 |
| Date | 29-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.52 | 1.54 | 4.07 | 13.05 | 10.18 | 7.88 | 6.95 |
| Category Avg | 0.16 | 0.44 | 1.27 | 2.58 | 5.62 | 6.27 | 5.62 | 32.12 |
| Category Best | 4.43 | 7.31 | 31.27 | 7.68 | 56.06 | 21.70 | 14.50 | 10,376.66 |
| Category Worst | -2.86 | -0.81 | -16.24 | -14.94 | -12.25 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,950 | 194.93 | 0.33 |
| REC Ltd | 2,500 | 24.98 | 0.04 |
| GSEC2026 | 75,000,000 | 750.06 | 1.28 |
| TBILL-91D | 721,522,000 | 7,144.38 | 12.19 |
| TBILL-182D | 40,000,000 | 398.67 | 0.68 |
| TBILL-364D | 23,000,000 | 229.72 | 0.39 |
| Reverse Repo | 0 | 1,131.74 | 1.93 |
| S I D B I | 65,500 | 3,265.49 | 5.57 |
| N A B A R D | 60,000 | 2,957.42 | 5.05 |
| IIFL Finance | 26,000 | 1,278.25 | 2.18 |
| PNB Housing | 20,000 | 999.24 | 1.71 |
| Rel. Retail Vent | 18,000 | 888.86 | 1.52 |
| Motil.Oswal.Fin. | 17,500 | 862.83 | 1.47 |
| DSP Finance | 14,000 | 696.82 | 1.19 |
| Hero Fincorp | 14,000 | 690.61 | 1.18 |
| E X I M Bank | 13,000 | 639.07 | 1.09 |
| Bajaj Fin.Sec | 12,000 | 599.72 | 1.02 |
| Julius Baer Cap. | 12,000 | 594.19 | 1.01 |
| Cholaman.Inv.&Fn | 11,000 | 545.39 | 0.93 |
| SBI Cap | 11,000 | 540.79 | 0.92 |
| Sharekhan | 10,000 | 498.14 | 0.85 |
| Tata Capital | 10,000 | 491.36 | 0.84 |
| L&T Finance Ltd | 10,000 | 491.26 | 0.84 |
| Interise | 9,000 | 442.64 | 0.76 |
| Tata Housing | 8,000 | 399.62 | 0.68 |
| JSW Energy | 8,000 | 393.02 | 0.67 |
| HSBC Investdirec | 7,000 | 345.10 | 0.59 |
| ICICI Securities | 7,000 | 343.98 | 0.59 |
| Netwrk.18 Media | 6,000 | 296.79 | 0.51 |
| Muthoot Finance | 6,000 | 295.49 | 0.50 |
| Nuvama Clearing | 5,500 | 274.88 | 0.47 |
| M & M Fin. Serv. | 5,000 | 247.25 | 0.42 |
| Bajaj Finance | 5,000 | 247.25 | 0.42 |
| Godrej Housing | 5,000 | 246.76 | 0.42 |
| Bharti Telecom | 5,000 | 246.64 | 0.42 |
| Godrej Industrie | 4,500 | 221.86 | 0.38 |
| Infina Finance | 4,000 | 198.26 | 0.34 |
| Stand.Char. Cap. | 4,000 | 196.68 | 0.34 |
| Barclays Invest | 3,500 | 173.72 | 0.30 |
| Deutsche Invest | 3,500 | 171.84 | 0.29 |
| ONGC Petro Add. | 3,000 | 148.08 | 0.25 |
| Bajaj Housing | 3,000 | 147.58 | 0.25 |
| Nuvama Wealth. | 3,000 | 147.55 | 0.25 |
| Godrej Propert. | 2,000 | 100.00 | 0.17 |
| Manappuram Fin. | 2,000 | 98.49 | 0.17 |
| SHAREKHAN FIN. | 2,000 | 98.43 | 0.17 |
| Kotak Securities | 2,000 | 98.25 | 0.17 |
| Nuvama Wealth & | 2,000 | 98.08 | 0.17 |
| Kotak Mahindra P | 1,500 | 73.75 | 0.13 |
| Hero Housing Fin | 1,000 | 49.31 | 0.08 |
| Chola. Sec. | 1,000 | 49.17 | 0.08 |
| Birla Group | 500 | 24.63 | 0.04 |
| Net CA & Others | 0 | -1,951.03 | -3.33 |
| RBL Bank | 78,000 | 3,880.50 | 6.62 |
| Union Bank (I) | 74,000 | 3,661.12 | 6.25 |
| IndusInd Bank | 63,500 | 3,126.44 | 5.33 |
| Canara Bank | 51,000 | 2,515.55 | 4.29 |
| HDFC Bank | 45,500 | 2,247.42 | 3.83 |
| Pun. & Sind Bank | 36,000 | 1,785.50 | 3.05 |
| IDBI Bank | 31,000 | 1,527.57 | 2.61 |
| Bank of India | 28,000 | 1,383.24 | 2.36 |
| Bank of Baroda | 20,900 | 1,028.90 | 1.76 |
| J & K Bank | 20,000 | 999.47 | 1.71 |
| Axis Bank | 20,000 | 988.02 | 1.69 |
| City Union Bank | 20,000 | 983.67 | 1.68 |
| Indian Bank | 16,500 | 814.80 | 1.39 |
| IDFC First Bank | 12,500 | 615.29 | 1.05 |
| S I D B I | 12,000 | 596.57 | 1.02 |
| SBI | 10,000 | 499.08 | 0.85 |
| Central Bank | 8,000 | 393.58 | 0.67 |
| Yes Bank | 7,000 | 345.36 | 0.59 |
| DCB Bank | 7,000 | 344.94 | 0.59 |
| Kotak Mah. Bank | 5,000 | 246.71 | 0.42 |
| Karur Vysya Bank | 5,000 | 246.40 | 0.42 |
| Federal Bank | 4,000 | 196.93 | 0.34 |
| Punjab Natl.Bank | 3,000 | 149.90 | 0.26 |
| E X I M Bank | 1,000 | 49.25 | 0.08 |
| SBI - CDMDF - A2 Units | 120,230 | 140.40 | 0.24 |
