anubhai
Back OfficeAditya Birla SL Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Liquid Fund - Direct (IDCW-D) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 69,830.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 11-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.51 | 1.69 | 3.49 | 6.60 | 6.99 | 6.40 | 7.00 |
| Category Avg | 0.07 | 0.42 | 1.47 | 2.98 | 5.64 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.31 | 1.61 | 17.38 | 19.42 | 22.95 | 21.73 | 14.88 | 90.44 |
| Category Worst | -0.21 | -13.02 | -13.02 | -8.22 | -21.96 | -4.02 | -2.42 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 1.10 |
| India Infra Debt | 0.68 |
| Power Fin.Corpn. | 0.57 |
| Aditya Birla Cap | 0.27 |
| Jamnagar Utiliti | 0.25 |
| HDB FINANC SER | 0.18 |
| Sundaram Home | 0.09 |
| REC Ltd | 0.09 |
| Kotak Mahindra P | 0.04 |
| GSEC2026 | 1.22 |
| TBILL-91D | 9.21 |
| TBILL-182D | 3.28 |
| TBILL-364D | 2.13 |
| Reverse Repo | 3.94 |
| N A B A R D | 4.41 |
| E X I M Bank | 3.27 |
| DSP Finance | 2.21 |
| IIFL Finance | 1.50 |
| Manappuram Fin. | 1.49 |
| Bajaj Fin.Sec | 1.42 |
| Tata Housing | 1.10 |
| ICICI Securities | 1.07 |
| Jamnagar Utiliti | 1.07 |
| B H E L | 1.07 |
| Sharekhan | 1.00 |
| Nuvama Wealth & | 0.95 |
| Tata TeleService | 0.92 |
| Bharti Telecom | 0.92 |
| L&T Metro Rail | 0.86 |
| Tata Comm | 0.85 |
| H P C L | 0.82 |
| Tata Projects | 0.79 |
| NTPC | 0.78 |
| PNB Housing | 0.72 |
| LIC Housing Fin. | 0.72 |
| Sundaram Finance | 0.71 |
| Rel. Retail Vent | 0.71 |
| Adani Ports | 0.71 |
| JSW Energy | 0.71 |
| JM Finan. Credit | 0.71 |
| Motil.Oswal.Fin. | 0.61 |
| Larsen & Toubro | 0.57 |
| ONGC Petro Add. | 0.57 |
| Tata Tele. Mah. | 0.52 |
| Mindspace Busine | 0.48 |
| Stand.Char. Cap. | 0.47 |
| S I D B I | 0.46 |
| Tata Cap.Hsg. | 0.43 |
| Julius Baer Cap. | 0.43 |
| Godrej Industrie | 0.43 |
| Vedanta Power | 0.43 |
| SBI Cap | 0.43 |
| Angel One | 0.43 |
| Knowledge Realty | 0.42 |
| Godrej Finance | 0.36 |
| Kotak Securities | 0.36 |
| Infina Finance | 0.36 |
| CESC | 0.36 |
| Godrej Propert. | 0.36 |
| Jio Credit | 0.36 |
| Redington | 0.36 |
| Mirae Asset Fin | 0.36 |
| Tata Realty | 0.35 |
| Muthoot Finance | 0.32 |
| GIC Housing Fin | 0.32 |
| JM Financial Ser | 0.32 |
| Kisetsu Saison | 0.29 |
| SMFG India | 0.24 |
| Fedbank Financi. | 0.21 |
| IDBI Capital Mar | 0.18 |
| Mirae Asset Capi | 0.14 |
| Cholaman.Inv.&Fn | 0.14 |
| HSBC Investdirec | 0.11 |
| Kotak Mahindra P | 0.11 |
| REC Ltd | 0.07 |
| Bajaj Finance | 0.04 |
| Net CA & Others | -3.17 |
| HDFC Bank | 7.45 |
| Union Bank (I) | 5.91 |
| Axis Bank | 2.59 |
| Pun. & Sind Bank | 2.20 |
| City Union Bank | 2.07 |
| DCB Bank | 1.85 |
| Yes Bank | 1.77 |
| Central Bank | 1.56 |
| Karur Vysya Bank | 1.35 |
| Canara Bank | 1.18 |
| J & K Bank | 1.14 |
| ICICI Bank | 1.07 |
| Punjab Natl.Bank | 1.04 |
| DBS Bank India | 0.86 |
| Indian Bank | 0.82 |
| Bank of Baroda | 0.60 |
| IndusInd Bank | 0.57 |
| S I D B I | 0.48 |
| UCO Bank | 0.42 |
| N A B A R D | 0.42 |
| Federal Bank | 0.36 |
| AU Small Finance | 0.32 |
| CDMDF-A2 | 0.25 |
