anubhai
Back OfficeAditya Birla SL Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Liquid Fund - Direct (IDCW-W) |
| 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) | 65,136.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.13 | 0.00 |
| Record Date | 10-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.03 | 0.76 | 1.63 | 2.89 | 6.04 | 7.41 | 6.06 | 6.85 |
| Category Avg | 0.07 | 0.59 | 1.42 | 2.75 | 5.65 | 6.28 | 5.68 | 32.30 |
| Category Best | 1.78 | 4.52 | 5.54 | 7.69 | 55.88 | 21.75 | 14.59 | 10,434.62 |
| Category Worst | -4.49 | -3.91 | -12.67 | -18.69 | -16.22 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 0.41 |
| H U D C O | 0.35 |
| REC Ltd | 0.19 |
| Shriram Finance | 0.11 |
| Mindspace Busine | 0.08 |
| Cholaman.Inv.&Fn | 0.04 |
| GSEC2026 | 2.58 |
| TBILL-91D | 10.87 |
| TBILL-182D | 0.40 |
| TBILL-364D | 0.05 |
| Reverse Repo | 4.86 |
| C C I | 0.25 |
| N A B A R D | 5.87 |
| IIFL Finance | 2.31 |
| PNB Housing | 2.09 |
| S I D B I | 1.55 |
| Motil.Oswal.Fin. | 1.52 |
| Rel. Retail Vent | 1.38 |
| E X I M Bank | 1.37 |
| JSW Energy | 1.37 |
| SBI Cap | 1.06 |
| DSP Finance | 1.06 |
| Bajaj Finance | 1.03 |
| Godrej Industrie | 0.99 |
| Julius Baer Cap. | 0.92 |
| Hero Fincorp | 0.91 |
| Tata Capital | 0.76 |
| L&T Finance Ltd | 0.76 |
| Avenue Super. | 0.76 |
| Can Fin Homes | 0.76 |
| Tata Tele. Mah. | 0.74 |
| Interise | 0.69 |
| Cholaman.Inv.&Fn | 0.61 |
| Godrej Housing | 0.61 |
| Kotak Securities | 0.61 |
| Sharekhan | 0.61 |
| Godrej Finance | 0.61 |
| Muthoot Finance | 0.57 |
| ICICI Securities | 0.53 |
| Manappuram Fin. | 0.53 |
| Godrej Propert. | 0.49 |
| ICICI Home Fin | 0.49 |
| Netwrk.18 Media | 0.46 |
| HSBC Investdirec | 0.46 |
| Barclays Invest | 0.42 |
| M & M Fin. Serv. | 0.38 |
| Bharti Telecom | 0.38 |
| Stand.Char. Cap. | 0.30 |
| Deutsche Invest | 0.27 |
| ONGC Petro Add. | 0.23 |
| Nuvama Wealth. | 0.23 |
| Bajaj Housing | 0.23 |
| GIC Housing Fin | 0.23 |
| Nuvama Wealth | 0.23 |
| Chola. Sec. | 0.19 |
| Mirae Asset Fin | 0.15 |
| Infina Finance | 0.15 |
| Nuvama Wealth & | 0.15 |
| Kotak Mahindra P | 0.11 |
| Hero Housing Fin | 0.08 |
| JM Financial Ser | 0.08 |
| Birla Group | 0.04 |
| Net CA & Others | -1.00 |
| IndusInd Bank | 5.41 |
| RBL Bank | 5.18 |
| Union Bank (I) | 4.88 |
| Canara Bank | 4.65 |
| HDFC Bank | 3.09 |
| IDBI Bank | 1.94 |
| Punjab Natl.Bank | 1.90 |
| Bank of Baroda | 1.59 |
| Pun. & Sind Bank | 1.53 |
| City Union Bank | 1.52 |
| ICICI Bank | 1.52 |
| Citibank N. A. | 1.38 |
| DCB Bank | 1.02 |
| IDFC First Bank | 0.95 |
| Axis Bank | 0.88 |
| Indian Bank | 0.80 |
| DBS Bank India | 0.76 |
| Central Bank | 0.61 |
| Yes Bank | 0.53 |
| Kotak Mah. Bank | 0.38 |
| Karur Vysya Bank | 0.38 |
| Federal Bank | 0.34 |
| Bank of India | 0.31 |
| S I D B I | 0.31 |
| Mashreqbank PSC | 0.30 |
| E X I M Bank | 0.08 |
| SBI - CDMDF - A2 Units | 0.22 |
