anubhai
Back OfficeAditya Birla SL Liquid Fund - (IDCW-D)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Liquid Fund - (IDCW-D) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-Jun-1997 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 60,056.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 02-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.45 | 1.41 | 2.87 | 6.55 | 6.94 | 5.72 | 6.97 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 1.26 |
| Bharti Telecom | 1.02 |
| S I D B I | 1.00 |
| N A B A R D | 0.86 |
| Bajaj Finance | 0.50 |
| Mahindra Rural | 0.37 |
| Bajaj Housing | 0.25 |
| KOTAK MAHI. INV. | 0.13 |
| Kotak Mahindra P | 0.04 |
| Sundaram Finance | 0.02 |
| GSEC2026 | 2.63 |
| GSEC2025 | 0.87 |
| TBILL-91D | 9.32 |
| TBILL-364D | 2.43 |
| TBILL-182D | 1.41 |
| Reverse Repo | 3.72 |
| Tata Steel | 2.90 |
| Rel. Retail Vent | 2.89 |
| ICICI Securities | 2.74 |
| PNB Housing | 2.73 |
| SBI Cap | 2.32 |
| S I D B I | 1.90 |
| Motil.Oswal.Fin. | 1.65 |
| ICICI Home Fin | 1.32 |
| Tata Tele. Mah. | 1.25 |
| Sharekhan | 1.24 |
| E X I M Bank | 1.03 |
| Godrej Industrie | 0.99 |
| IIFL Finance | 0.87 |
| Bajaj Fin.Sec | 0.83 |
| Tata Housing | 0.79 |
| Godrej Propert. | 0.78 |
| HDFC Securities | 0.66 |
| DSP Finance | 0.66 |
| Bajaj Finance | 0.58 |
| Pirmal Finance | 0.58 |
| Tata Realty | 0.55 |
| Aseem Infra | 0.50 |
| IGH Holdings | 0.50 |
| Kotak Securities | 0.50 |
| Angel One | 0.49 |
| Deutsche Invest | 0.49 |
| Maithon Power | 0.41 |
| Barclays Invest | 0.33 |
| Axis Finance | 0.33 |
| Tata Power Co. | 0.33 |
| Nuvama Wealth. | 0.33 |
| Godrej Housing | 0.33 |
| Nuvoco Vistas | 0.31 |
| Manappuram Fin. | 0.25 |
| Julius Baer Cap. | 0.25 |
| SMFG India | 0.25 |
| Godrej Consumer | 0.25 |
| HSBC Investdirec | 0.21 |
| Muthoot Finance | 0.21 |
| Infina Finance | 0.17 |
| Hero Fincorp | 0.17 |
| Aditya Birla Hsg | 0.17 |
| Alembic Pharma | 0.17 |
| Godrej Agrovet | 0.16 |
| Blue Star | 0.16 |
| Fedbank Financi. | 0.16 |
| Chola. Sec. | 0.15 |
| Stand.Char. Cap. | 0.12 |
| Tata Projects | 0.12 |
| SHAREKHAN FIN. | 0.12 |
| Baha.Chand.Inv. | 0.08 |
| Hero Housing Fin | 0.08 |
| Tata TeleService | 0.04 |
| Net CA & Others | 0.04 |
| IndusInd Bank | 4.73 |
| RBL Bank | 3.98 |
| Bank of Baroda | 3.10 |
| Pun. & Sind Bank | 2.90 |
| Axis Bank | 2.44 |
| Canara Bank | 2.35 |
| Bank of India | 2.15 |
| HDFC Bank | 1.97 |
| Union Bank (I) | 1.94 |
| S I D B I | 1.86 |
| Indian Bank | 1.82 |
| Yes Bank | 1.66 |
| IDBI Bank | 1.23 |
| DCB Bank | 1.00 |
| Federal Bank | 0.87 |
| Kotak Mah. Bank | 0.74 |
| N A B A R D | 0.70 |
| Punjab Natl.Bank | 0.66 |
| E X I M Bank | 0.33 |
| IDFC First Bank | 0.08 |
| SBI - CDMDF - A2 Units | 0.23 |
