anubhai
Back OfficeAditya Birla SL Liquid Fund - (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Liquid Fund - (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 08-Jul-2011 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 80,866.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 6.60 | 0.00 |
| Record Date | 23-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.43 | 1.47 | 3.10 | 6.33 | 4.62 | 5.02 | 5.57 |
| Category Avg | 0.05 | 0.31 | 1.18 | 2.74 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.44 | 8.53 | 8.72 | 17.89 | 21.63 | 21.61 | 14.92 | 88.55 |
| Category Worst | -5.85 | -5.67 | -12.52 | -4.07 | -22.00 | -3.63 | -2.38 | -0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Home | 0.19 |
| REC Ltd | 0.07 |
| Kotak Mahindra P | 0.03 |
| GSEC2026 | 0.78 |
| TBILL-91D | 9.56 |
| TBILL-182D | 1.93 |
| TBILL-364D | 0.68 |
| TREPS | 4.32 |
| Reverse Repo | 2.83 |
| DSP Finance | 2.57 |
| H P C L | 2.53 |
| N A B A R D | 2.42 |
| NTPC | 2.39 |
| Rel. Retail Vent | 2.25 |
| Tata Steel | 1.97 |
| ICICI Securities | 1.65 |
| JSW Energy | 1.59 |
| E X I M Bank | 1.59 |
| Reliance Industr | 1.47 |
| Bajaj Fin.Sec | 1.35 |
| Motil.Oswal.Fin. | 1.31 |
| LIC Housing Fin. | 1.26 |
| Adani Ports | 1.22 |
| IIFL Finance | 1.22 |
| Tata Realty | 1.15 |
| Tata Housing | 1.14 |
| SBI Cap | 0.98 |
| Godrej Propert. | 0.98 |
| S I D B I | 0.98 |
| NLC India | 0.98 |
| Manappuram Fin. | 0.92 |
| Shriram Finance | 0.92 |
| Can Fin Homes | 0.89 |
| Angel One | 0.86 |
| Tata TeleService | 0.80 |
| Torrent Pharma. | 0.64 |
| JM Finan. Credit | 0.61 |
| HDFC Securities | 0.61 |
| Fedbank Financi. | 0.61 |
| JM Financial Ser | 0.55 |
| Hero Fincorp | 0.49 |
| Nuvama Wealth & | 0.49 |
| Nuvama Wealth. | 0.43 |
| L&T Metro Rail | 0.42 |
| Knowledge Realty | 0.37 |
| Infina Finance | 0.37 |
| 360 ONE | 0.37 |
| Julius Baer Cap. | 0.37 |
| Axis Secur. Ltd | 0.34 |
| L&T Finance Ltd | 0.31 |
| Tata Comm | 0.31 |
| Titan Company | 0.31 |
| I O C L | 0.31 |
| Kotak Securities | 0.31 |
| Muthoot Finance | 0.28 |
| Godrej Industrie | 0.27 |
| Avenue Super. | 0.25 |
| Sharekhan | 0.25 |
| CESC | 0.24 |
| Tata Projects | 0.24 |
| 360 One Prime | 0.24 |
| GIC Housing Fin | 0.18 |
| Aseem Infra | 0.18 |
| Baha.Chand.Inv. | 0.18 |
| Alembic Pharma | 0.18 |
| Bajaj Finance | 0.15 |
| Nirma | 0.15 |
| Chola. Sec. | 0.13 |
| Cholaman.Inv.&Fn | 0.12 |
| Hinduja Ley.Fin. | 0.12 |
| IDBI Capital Mar | 0.09 |
| Stan.Chart.Secu. | 0.09 |
| ICICI Home Fin | 0.09 |
| Tata Tele. Mah. | 0.08 |
| Mirae Asset Fin | 0.06 |
| Net CA & Others | -3.96 |
| Central Bank | 4.19 |
| HDFC Bank | 3.83 |
| Bank of Baroda | 2.80 |
| Axis Bank | 2.46 |
| Pun. & Sind Bank | 2.15 |
| Karur Vysya Bank | 2.14 |
| Yes Bank | 2.03 |
| City Union Bank | 2.02 |
| UCO Bank | 1.62 |
| DCB Bank | 1.35 |
| IndusInd Bank | 1.25 |
| J & K Bank | 1.22 |
| IDBI Bank | 1.22 |
| Federal Bank | 0.86 |
| Kotak Mah. Bank | 0.85 |
| AU Small Finance | 0.83 |
| Canara Bank | 0.73 |
| S I D B I | 0.69 |
| Indian Bank | 0.64 |
| Bank of India | 0.61 |
| N A B A R D | 0.37 |
| Chinatrust C Bk | 0.18 |
| Punjab Natl.Bank | 0.09 |
| CDMDF-A2 | 0.22 |
