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) | 47,519.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.14 | 0.00 |
| Record Date | 29-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.41 | 1.63 | 3.13 | 5.95 | 7.41 | 6.14 | 6.84 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 0.74 |
| REC Ltd | 0.21 |
| Mindspace Busine | 0.11 |
| Shriram Finance | 0.05 |
| Power Fin.Corpn. | 0.05 |
| GSEC2026 | 0.22 |
| TBILL-91D | 11.34 |
| TBILL-182D | 2.65 |
| TBILL-364D | 1.20 |
| Reverse Repo | 5.36 |
| N A B A R D | 3.55 |
| IIFL Finance | 3.20 |
| PNB Housing | 2.88 |
| DSP Finance | 2.29 |
| JSW Energy | 1.89 |
| S I D B I | 1.83 |
| Can Fin Homes | 1.56 |
| SBI Cap | 1.47 |
| Godrej Propert. | 1.41 |
| Sharekhan | 1.36 |
| Godrej Industrie | 1.36 |
| Kotak Securities | 1.25 |
| ICICI Home Fin | 1.09 |
| E X I M Bank | 1.05 |
| Avenue Super. | 1.05 |
| Manappuram Fin. | 1.04 |
| NABFID | 1.04 |
| 360 One Prime | 1.04 |
| Tata Tele. Mah. | 1.03 |
| Interise | 0.95 |
| Motil.Oswal.Fin. | 0.95 |
| Tata Housing | 0.88 |
| Godrej Finance | 0.84 |
| Bajaj Housing | 0.83 |
| ONGC Petro Add. | 0.83 |
| Deutsche Invest | 0.78 |
| ICICI Securities | 0.74 |
| Julius Baer Cap. | 0.73 |
| Muthoot Finance | 0.68 |
| Infina Finance | 0.68 |
| CESC | 0.63 |
| GIC Housing Fin | 0.63 |
| Sikka Ports | 0.62 |
| Hero Fincorp | 0.62 |
| Godrej Housing | 0.52 |
| Tata Cap.Hsg. | 0.52 |
| Godrej Consumer | 0.52 |
| Godrej & Boyce | 0.52 |
| Adani Ports | 0.52 |
| Knowledge Realty | 0.52 |
| Tata Realty | 0.50 |
| Redington | 0.42 |
| Fedbank Financi. | 0.41 |
| Bajaj Finance | 0.41 |
| Mirae Asset Capi | 0.41 |
| Angel One | 0.41 |
| HSBC Investdirec | 0.32 |
| Nuvama Wealth | 0.31 |
| Stand.Char. Cap. | 0.26 |
| Chola. Sec. | 0.24 |
| L&T Finance Ltd | 0.21 |
| Nuvama Wealth & | 0.21 |
| Cholaman.Inv.&Fn | 0.21 |
| Hero Housing Fin | 0.21 |
| Nuvama Clearing | 0.21 |
| Kotak Mahindra P | 0.16 |
| Barclays Invest | 0.16 |
| IDBI Capital Mar | 0.08 |
| Net CA & Others | -13.99 |
| Bank of Baroda | 5.18 |
| IndusInd Bank | 4.90 |
| HDFC Bank | 3.81 |
| IDBI Bank | 3.03 |
| RBL Bank | 2.83 |
| Canara Bank | 2.60 |
| Punjab Natl.Bank | 2.57 |
| Union Bank (I) | 2.40 |
| Central Bank | 2.39 |
| ICICI Bank | 2.04 |
| Citibank N. A. | 1.99 |
| J & K Bank | 1.24 |
| City Union Bank | 1.05 |
| DCB Bank | 1.04 |
| Pun. & Sind Bank | 1.04 |
| Indian Bank | 0.53 |
| Axis Bank | 0.52 |
| Karur Vysya Bank | 0.52 |
| Mashreqbank PSC | 0.42 |
| DBS Bank India | 0.42 |
| Federal Bank | 0.21 |
| SBI - CDMDF - A2 Units | 0.30 |
