| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Liquid Fund - (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 26-Mar-04 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 60,056.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.49 | 1.45 | 2.95 | 6.62 | 6.99 | 5.73 | 6.97 |
| Category Avg | 0.06 | 0.42 | 1.25 | 2.75 | 6.10 | 6.45 | 5.48 | 32.57 |
| Category Best | 0.42 | 1.59 | 3.28 | 51.19 | 57.44 | 21.94 | 14.36 | 10,177.92 |
| Category Worst | -2.39 | -2.54 | -4.64 | -3.79 | -7.35 | -0.92 | -0.55 | -0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 43,550 | 754.94 | 1.26 |
| Bharti Telecom | 19,600 | 610.47 | 1.02 |
| S I D B I | 37,500 | 601.09 | 1.00 |
| N A B A R D | 5,185 | 519.23 | 0.86 |
| Bajaj Finance | 3,000 | 300.01 | 0.50 |
| Mahindra Rural | 22,000 | 220.22 | 0.37 |
| Bajaj Housing | 1,500 | 150.15 | 0.25 |
| KOTAK MAHI. INV. | 7,500 | 75.10 | 0.13 |
| Kotak Mahindra P | 250 | 25.02 | 0.04 |
| Sundaram Finance | 100 | 10.00 | 0.02 |
| GSEC2026 | 157,346,600 | 1,579.87 | 2.63 |
| GSEC2025 | 52,071,200 | 520.09 | 0.87 |
| TBILL-91D | 561,809,500 | 5,600.08 | 9.32 |
| TBILL-364D | 146,500,000 | 1,462.19 | 2.43 |
| TBILL-182D | 85,000,000 | 845.92 | 1.41 |
| Reverse Repo | 0 | 2,232.26 | 3.72 |
| Tata Steel | 35,000 | 1,743.50 | 2.90 |
| Rel. Retail Vent | 35,000 | 1,735.28 | 2.89 |
| ICICI Securities | 33,100 | 1,647.83 | 2.74 |
| PNB Housing | 33,000 | 1,638.54 | 2.73 |
| SBI Cap | 28,000 | 1,392.21 | 2.32 |
| S I D B I | 23,000 | 1,139.93 | 1.90 |
| Motil.Oswal.Fin. | 20,000 | 990.02 | 1.65 |
| ICICI Home Fin | 16,000 | 792.35 | 1.32 |
| Tata Tele. Mah. | 15,000 | 749.75 | 1.25 |
| Sharekhan | 15,000 | 746.23 | 1.24 |
| E X I M Bank | 12,500 | 617.67 | 1.03 |
| Godrej Industrie | 12,000 | 593.90 | 0.99 |
| IIFL Finance | 10,500 | 521.95 | 0.87 |
| Bajaj Fin.Sec | 10,000 | 497.68 | 0.83 |
| Tata Housing | 9,600 | 477.26 | 0.79 |
| Godrej Propert. | 9,500 | 471.17 | 0.78 |
| HDFC Securities | 8,000 | 397.90 | 0.66 |
| DSP Finance | 8,000 | 397.63 | 0.66 |
| Bajaj Finance | 7,000 | 348.56 | 0.58 |
| Pirmal Finance | 7,000 | 347.45 | 0.58 |
| Tata Realty | 6,600 | 328.69 | 0.55 |
| Aseem Infra | 6,000 | 299.29 | 0.50 |
| IGH Holdings | 6,000 | 298.89 | 0.50 |
| Kotak Securities | 6,000 | 298.68 | 0.50 |
| Angel One | 6,000 | 297.22 | 0.49 |
| Deutsche Invest | 6,000 | 296.72 | 0.49 |
| Maithon Power | 5,000 | 248.65 | 0.41 |
| Barclays Invest | 4,000 | 199.29 | 0.33 |
| Axis Finance | 4,000 | 199.10 | 0.33 |
| Tata Power Co. | 4,000 | 198.99 | 0.33 |
| Nuvama Wealth. | 4,000 | 198.77 | 0.33 |
| Godrej Housing | 4,000 | 197.53 | 0.33 |
| Nuvoco Vistas | 3,700 | 184.79 | 0.31 |
| Manappuram Fin. | 3,000 | 149.51 | 0.25 |
| Julius Baer Cap. | 3,000 | 149.12 | 0.25 |
| SMFG India | 3,000 | 149.12 | 0.25 |
| Godrej Consumer | 3,000 | 147.99 | 0.25 |
| HSBC Investdirec | 2,500 | 124.28 | 0.21 |
| Muthoot Finance | 2,500 | 123.69 | 0.21 |
| Infina Finance | 2,000 | 99.82 | 0.17 |
| Hero Fincorp | 2,000 | 99.79 | 0.17 |
| Aditya Birla Hsg | 2,000 | 99.61 | 0.17 |
| Alembic Pharma | 2,000 | 99.41 | 0.17 |
| Godrej Agrovet | 2,000 | 98.78 | 0.16 |
| Blue Star | 2,000 | 98.74 | 0.16 |
| Fedbank Financi. | 2,000 | 98.57 | 0.16 |
| Chola. Sec. | 1,800 | 89.55 | 0.15 |
| Stand.Char. Cap. | 1,500 | 74.79 | 0.12 |
| Tata Projects | 1,500 | 74.68 | 0.12 |
| SHAREKHAN FIN. | 1,500 | 74.50 | 0.12 |
| Baha.Chand.Inv. | 1,000 | 49.65 | 0.08 |
| Hero Housing Fin | 1,000 | 49.43 | 0.08 |
| Tata TeleService | 500 | 24.99 | 0.04 |
| Net CA & Others | 0 | 23.54 | 0.04 |
| IndusInd Bank | 57,000 | 2,837.81 | 4.73 |
| RBL Bank | 48,000 | 2,387.25 | 3.98 |
| Bank of Baroda | 37,500 | 1,861.03 | 3.10 |
| Pun. & Sind Bank | 35,000 | 1,742.95 | 2.90 |
| Axis Bank | 29,500 | 1,466.52 | 2.44 |
| Canara Bank | 28,500 | 1,411.13 | 2.35 |
| Bank of India | 25,900 | 1,288.83 | 2.15 |
| HDFC Bank | 24,000 | 1,185.87 | 1.97 |
| Union Bank (I) | 23,500 | 1,164.61 | 1.94 |
| S I D B I | 22,500 | 1,116.09 | 1.86 |
| Indian Bank | 22,000 | 1,094.67 | 1.82 |
| Yes Bank | 20,000 | 994.51 | 1.66 |
| IDBI Bank | 14,800 | 736.40 | 1.23 |
| DCB Bank | 12,000 | 597.79 | 1.00 |
| Federal Bank | 10,500 | 520.60 | 0.87 |
| Kotak Mah. Bank | 9,000 | 447.08 | 0.74 |
| N A B A R D | 8,500 | 420.16 | 0.70 |
| Punjab Natl.Bank | 8,000 | 397.56 | 0.66 |
| E X I M Bank | 4,000 | 198.62 | 0.33 |
| IDFC First Bank | 1,000 | 49.39 | 0.08 |
| SBI - CDMDF - A2 Units | 120,230 | 137.85 | 0.23 |
