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) | 51,838.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 20-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.36 | 1.16 | 2.64 | 6.11 | 7.20 | 5.94 | 6.84 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.52 | 5.77 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.63 | 7.08 | 2.85 | 5.46 | 56.79 | 21.86 | 14.49 | 10,332.31 |
| Category Worst | -0.65 | -8.74 | -15.40 | -14.17 | -11.29 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 0.78 |
| Power Fin.Corpn. | 0.33 |
| REC Ltd | 0.05 |
| GSEC2026 | 1.06 |
| TBILL-91D | 10.15 |
| TBILL-182D | 1.72 |
| TBILL-364D | 0.43 |
| Reverse Repo | 3.70 |
| S I D B I | 8.27 |
| N A B A R D | 2.86 |
| Rel. Retail Vent | 2.00 |
| PNB Housing | 1.92 |
| Sharekhan | 1.83 |
| DSP Finance | 1.82 |
| Bajaj Fin.Sec | 1.54 |
| IIFL Finance | 1.49 |
| ICICI Securities | 1.44 |
| Julius Baer Cap. | 1.43 |
| Hero Fincorp | 1.33 |
| SBI Cap | 1.15 |
| Manappuram Fin. | 1.06 |
| Bajaj Finance | 1.05 |
| Cholaman.Inv.&Fn | 1.05 |
| Axis Secur. Ltd | 0.96 |
| Motil.Oswal.Fin. | 0.90 |
| Tata Housing | 0.77 |
| Netwrk.18 Media | 0.57 |
| Godrej Propert. | 0.53 |
| Nuvama Clearing | 0.53 |
| M & M Fin. Serv. | 0.48 |
| Godrej Housing | 0.47 |
| Bharti Telecom | 0.47 |
| Godrej Industrie | 0.43 |
| Birla Group | 0.39 |
| Poonawalla Fin | 0.39 |
| HSBC Investdirec | 0.38 |
| Muthoot Finance | 0.29 |
| ONGC Petro Add. | 0.29 |
| Nuvama Wealth. | 0.28 |
| Deutsche Invest | 0.24 |
| Alembic Pharma | 0.19 |
| Kotak Securities | 0.19 |
| Fedbank Financi. | 0.19 |
| Blue Star | 0.19 |
| Mirae Asset Capi | 0.19 |
| Barclays Invest | 0.19 |
| Infina Finance | 0.19 |
| SHAREKHAN FIN. | 0.19 |
| IDBI Capital Mar | 0.10 |
| Hero Housing Fin | 0.09 |
| Chola. Sec. | 0.09 |
| Net CA & Others | -8.42 |
| RBL Bank | 7.47 |
| Union Bank (I) | 5.78 |
| IndusInd Bank | 4.24 |
| Pun. & Sind Bank | 3.73 |
| Canara Bank | 3.42 |
| Bank of India | 3.05 |
| HDFC Bank | 3.00 |
| Karur Vysya Bank | 2.40 |
| Yes Bank | 2.21 |
| J & K Bank | 1.92 |
| Axis Bank | 1.90 |
| S I D B I | 1.15 |
| Punjab Natl.Bank | 1.11 |
| Indian Bank | 1.10 |
| IDBI Bank | 1.05 |
| Bank of Baroda | 1.00 |
| N A B A R D | 0.96 |
| SBI | 0.96 |
| City Union Bank | 0.95 |
| DCB Bank | 0.66 |
| Kotak Mah. Bank | 0.48 |
| IDFC First Bank | 0.47 |
| Central Bank | 0.28 |
| Federal Bank | 0.19 |
| SBI - CDMDF - A2 Units | 0.27 |
