anubhai
Back OfficeAditya Birla SL Liquid Fund - Inst (IDCW-W)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Liquid Fund - Inst (IDCW-W) |
| 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) | 47,273.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.23 | 0.00 |
| Record Date | 09-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | 0.72 | 2.46 | 5.38 | 12.81 | 11.42 | 8.27 | 7.38 |
| Category Avg | 0.08 | 0.39 | 1.26 | 2.54 | 5.95 | 6.41 | 5.56 | 32.31 |
| Category Best | 0.25 | 1.28 | 2.46 | 5.92 | 56.99 | 21.83 | 14.41 | 10,254.87 |
| Category Worst | -0.41 | -7.77 | -6.88 | -5.54 | -6.35 | -0.80 | -0.40 | -0.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 1.42 |
| N A B A R D | 1.22 |
| REC Ltd | 0.48 |
| LIC Housing Fin. | 0.16 |
| GSEC2026 | 3.55 |
| TBILL-364D | 6.47 |
| TBILL-91D | 4.00 |
| TBILL-182D | 3.50 |
| Reverse Repo | 3.15 |
| S I D B I | 6.71 |
| PNB Housing | 2.63 |
| Godrej Industrie | 2.05 |
| Rel. Retail Vent | 1.99 |
| DSP Finance | 1.98 |
| ICICI Securities | 1.88 |
| Sharekhan | 1.88 |
| Bajaj Fin.Sec | 1.67 |
| Biocon | 1.67 |
| Cholaman.Inv.&Fn | 1.57 |
| Manappuram Fin. | 1.36 |
| Motil.Oswal.Fin. | 1.26 |
| SBI Cap | 1.25 |
| Tata Housing | 1.21 |
| IIFL Finance | 1.09 |
| Tata Power Co. | 1.05 |
| Godrej Propert. | 1.05 |
| Axis Secur. Ltd | 1.04 |
| ICICI Home Fin | 0.63 |
| CESC | 0.63 |
| Bajaj Finance | 0.63 |
| Julius Baer Cap. | 0.63 |
| Nuvama Clearing | 0.57 |
| Pirmal Finance | 0.53 |
| Birla Group | 0.47 |
| Godrej Housing | 0.42 |
| Fedbank Financi. | 0.42 |
| Poonawalla Fin | 0.42 |
| Muthoot Finance | 0.32 |
| Godrej Consumer | 0.32 |
| Deutsche Invest | 0.31 |
| Godrej Agrovet | 0.21 |
| Blue Star | 0.21 |
| Alembic Pharma | 0.21 |
| Kotak Securities | 0.21 |
| Mirae Asset Capi | 0.21 |
| Infina Finance | 0.21 |
| IDBI Capital Mar | 0.16 |
| Hero Housing Fin | 0.11 |
| HSBC Investdirec | 0.10 |
| Tata TeleService | 0.06 |
| Net CA & Others | -16.29 |
| IndusInd Bank | 7.92 |
| RBL Bank | 5.22 |
| HDFC Bank | 4.10 |
| Bank of Baroda | 3.20 |
| Axis Bank | 3.10 |
| Canara Bank | 2.94 |
| Bank of India | 2.93 |
| N A B A R D | 2.67 |
| Punjab Natl.Bank | 2.67 |
| S I D B I | 2.36 |
| Union Bank (I) | 2.31 |
| Yes Bank | 2.09 |
| J & K Bank | 2.09 |
| Pun. & Sind Bank | 1.98 |
| IDBI Bank | 1.05 |
| Karur Vysya Bank | 1.05 |
| DCB Bank | 1.00 |
| Indian Bank | 0.58 |
| Kotak Mah. Bank | 0.42 |
| IDFC First Bank | 0.42 |
| City Union Bank | 0.37 |
| E X I M Bank | 0.26 |
| SBI - CDMDF - A2 Units | 0.29 |
