Aditya Birla SL Liquid Fund - Direct (IDCW-W)
by:Aditya Birla SL Liquid Fund
Statistics
-
AUM
32891.1Cr
-
Returns
1y : 9.03%
3y : 6.11%
5y : 5.35%
Since Inception : 6.88% -
NAV
100.30 ( as on 17-09-2024)
-
Risk
Moderate
-
Last Dividend Paid
0.09
-
Expense Ratio
0.21%
-
Benchmark
CRISIL Liquid Fund BI Index
-
Exit Load
-
-
Company
Sector
Percentage held
Holdings
-
Reverse Repo
NA
9.22%
-
GSEC2034
NA
6.10%
-
TBILL-183D
3.66%
-
REC Ltd
NA
2.76%
-
Godrej & Boyce
NA
2.08%
-
Shriram Trans.
NA
1.96%
-
IDFC First Bank
NA
1.80%
-
RBL Bank
NA
1.79%
-
B H E L
NA
1.77%
-
IIFL Facilities
NA
1.64%
-
St Bk of India
NA
1.59%
-
O N G C
1.56%
-
Natl.Fertilizer
NA
1.53%
-
E X I M Bank
NA
1.39%
-
L&T Housing Fin.
NA
1.39%
-
B P C L
NA
1.37%
-
Can Fin Homes
NA
1.35%
-
UCO Bank
NA
1.26%
-
Pipeline Infra
NA
1.25%
-
TVS Credit Serv.
NA
1.24%
-
Indus Towers
NA
1.24%
-
L&T Finance
NA
1.24%
-
Nabha Power
NA
1.24%
-
Ashok Leyland
NA
1.20%
-
Indus Tower
NA
1.19%
-
Tata Motors
NA
1.13%
-
Shriram Finance
NA
1.12%
-
L&T Infra Fin
NA
1.09%
-
JSW Steel
NA
1.08%
-
JSW Steel Coated
NA
1.08%
-
INDIAN RAILW.FIN
1.00%
-
Jamnagar Utiliti
NA
0.99%
-
Canara Bank
NA
0.99%
-
Bandhan Bank
NA
0.97%
-
S A I L
NA
0.94%
-
TMF Holdings
NA
0.92%
-
Tata Power Co.
NA
0.91%
-
Kotak Securities
NA
0.90%
-
Tata Steel
NA
0.90%
-
Karur Vysya Bank
NA
0.89%
-
Coastal Guj Pow
NA
0.89%
-
M & M Fin. Serv.
NA
0.89%
-
Tata Power Solar
NA
0.89%
-
Adani Ports
NA
0.89%
-
HDFC Credila Fin
NA
0.85%
-
IIFL Finance
NA
0.82%
-
GSEC2024
NA
0.78%
-
Essel Mining
0.77%
-
ICICI Secur.Prim
NA
0.75%
-
Panatone Finvest
NA
0.75%
-
Tata Consumer
NA
0.72%
-
Reliance Jio
NA
0.72%
-
CSB Bank
NA
0.71%
-
NLC TN Power
NA
0.69%
-
Bharti Telecom
NA
0.69%
-
Bharat Oman
NA
0.68%
-
JM Fin. Propert.
NA
0.65%
-
A Birla Finance
NA
0.64%
-
ONGC Mangalore
0.63%
-
IndusInd Bank
NA
0.63%
-
Larsen & Toubro
NA
0.62%
-
Tata TeleService
NA
0.62%
-
Sun Petrochemic.
NA
0.60%
-
JM Fin. MF
NA
0.60%
-
Tata Capital Fin
NA
0.59%
-
DBS Bank India
NA
0.57%
-
Nirma
NA
0.57%
-
L&T Fin.Holdings
NA
0.55%
-
Hero Fincorp
NA
0.54%
-
Rel. Retail Vent
NA
0.54%
-
Godrej Consumer
NA
0.54%
-
Mirae Asset Capi
NA
0.54%
-
J & K Bank
NA
0.54%
-
Tata Capital
NA
0.54%
-
Embassy Off.REIT
NA
0.53%
-
Barclays Bank
NA
0.51%
-
Bharti Enterpr.
NA
0.51%
-
C C I
NA
0.51%
-
Tata Power Rene.
NA
0.51%
-
Tata Cap.Hsg.
NA
0.51%
-
Reliance Industr
NA
0.50%
-
Tata Realty
NA
0.49%
-
I O C L
NA
0.48%
-
ONGC Petro Add.
NA
0.48%
-
Tata Projects
NA
0.47%
-
Piramal Enterp.
NA
0.46%
-
L&T Finance Ltd
NA
0.45%
-
JSW Energy
NA
0.45%
-
Walwhan Renewab.
NA
0.45%
-
Punjab Natl.Bank
NA
0.45%
-
Pun. & Sind Bank
NA
0.45%
-
HDFC Bank
NA
0.45%
-
Bajaj Fin.Sec
NA
0.45%
-
Union Bank (I)
NA
0.45%
-
Piramal Capital
NA
0.45%
-
Telesonic Netwo.
NA
0.44%
-
Citicorp Fin. (I
NA
0.43%
-
M & M
NA
0.42%
-
Tata Cleantech
NA
0.41%
-
Tata Housing
NA
0.41%
-
Cholaman.Inv.&Fn
NA
0.41%
-
Tata Tele. Mah.
NA
0.41%
-
TBILL-91D
NA
0.40%
-
H D F C
NA
0.39%
-
Sundaram BNP
NA
0.38%
-
Dalmia BharatLtd
NA
0.37%
-
Muthoot Finance
NA
0.36%
-
L&T Metro Rail
NA
0.36%
-
Motilal Finvest
NA
0.36%
-
Bank of Maha
NA
0.36%
-
Tata Motors Fina
NA
0.36%
-
Trent
NA
0.36%
-
K E C Intl.
NA
0.36%
-
Godrej Housing
NA
0.35%
-
Sharekhan
NA
0.34%
-
Stand.Char. Inv.
NA
0.33%
-
Fullerton India
NA
0.33%
-
Indian Bank
NA
0.32%
-
Redington
NA
0.31%
-
PNB Gilts
NA
0.31%
-
Kotak Mahindra P
NA
0.30%
-
Utkarsh Small F.
NA
0.30%
-
UltraTech Cem.
NA
0.30%
-
Sumitomo Mitsui
NA
0.28%
-
SHAREKHAN FIN.
NA
0.28%
-
SBI Cards
NA
0.28%
-
HDB FINANC SER
NA
0.27%
-
Sikka Ports
NA
0.27%
-
Netwrk.18 Media
NA
0.27%
-
ICICI Securities
NA
0.27%
-
GIC Housing Fin
NA
0.27%
-
Federal Bank
NA
0.27%
-
S I D B I
NA
0.27%
-
Baha.Chand.Inv.
NA
0.27%
-
SBI CDMDF--A2
NA
0.26%
-
Bharti Hexacom
NA
0.25%
-
Aditya Bir. Fas.
0.25%
-
NIIF Infra. Fin.
NA
0.25%
-
Tata Intl.
NA
0.25%
-
Alembic Pharma
NA
0.25%
-
H P C L
NA
0.24%
-
SBIMF AIF - CAT II (CDMDF)
NA
0.24%
-
Sterlite Tech.
NA
0.24%
-
JM Finan Serv
NA
0.23%
-
Nuvoco Vistas
NA
0.23%
-
Axis Finance
NA
0.23%
-
Bharti Airtel
NA
0.23%
-
Godrej Finance
NA
0.23%
-
AU Small Finance
NA
0.22%
-
JM Finan. Credit
NA
0.22%
-
SBI Global
NA
0.22%
-
Sembcorp Energy
NA
0.22%
-
360 One Prime
NA
0.20%
-
IDBI Bank
NA
0.20%
-
Tata Mot.Fin.Sol
NA
0.20%
-
SBI CDMDF-A2
NA
0.19%
-
ICICI Bank
NA
0.19%
-
Aditya Birla Hsg
NA
0.18%
-
Stand.Char. Cap.
NA
0.18%
-
Poonawalla Fin
NA
0.18%
-
PNB Housing
NA
0.18%
-
HDFC Securities
NA
0.18%
-
Nuvama Wealth
NA
0.18%
-
Motil.Oswal.Fin.
NA
0.18%
-
SBI Cap
NA
0.18%
-
360 ONE
NA
0.18%
-
Caratlene Trade
NA
0.18%
-
Arka Fincap
NA
0.18%
-
Kotak Mah. Bank
NA
0.17%
-
BOB Financial
NA
0.17%
-
Julius Baer Cap.
NA
0.17%
-
GSEC2021
NA
0.17%
-
TV18 Broadcast
NA
0.16%
-
Kirloskar Oil
NA
0.16%
-
Toyota Financial
NA
0.15%
-
Caratlane Trade
NA
0.15%
-
C P C L
NA
0.15%
-
Dalmia Bharat Lt
0.15%
-
Nxtra Data
NA
0.15%
-
Credit Suis.Fin.
NA
0.14%
-
GSEC2023
NA
0.14%
-
Bajaj Finance
NA
0.14%
-
Simto Investment
NA
0.14%
-
Godrej Industrie
NA
0.13%
-
NTPC
NA
0.13%
-
KOTAK MAHI. INV.
NA
0.13%
-
Pilani Invest.
NA
0.13%
-
Godrej Propert.
NA
0.13%
-
Blue Star
NA
0.12%
-
Dabur India
NA
0.12%
-
Redington India
NA
0.12%
-
HSBC Investdirec
NA
0.12%
-
Sundaram Finance
NA
0.11%
-
Hindalco Inds.
NA
0.11%
-
GSEC2020
0.11%
-
Axis Secur. Ltd
NA
0.11%
-
Mahindra Rural
NA
0.11%
-
IIFL Securities
NA
0.11%
-
FEDBANK FIN. SER
NA
0.11%
-
Sundaram Home
NA
0.09%
-
LIC Housing Fin.
NA
0.09%
-
H U D C O
0.09%
-
Shriram Housing
NA
0.09%
-
Hero Honda Fin
NA
0.09%
-
Barclays Invest
NA
0.09%
-
TBILL-182D
NA
0.09%
-
Deutsche Invest
NA
0.09%
-
Fedbank Financi.
NA
0.09%
-
IGH Holdings
NA
0.09%
-
Birla Group
NA
0.09%
-
I R F C
NA
0.09%
-
MMI-Others
NA
0.08%
-
Power Grid Corpn
NA
0.06%
-
Power Fin.Corpn.
NA
0.06%
-
Creamline Dairy
NA
0.06%
-
Stan.Chart.Secu.
NA
0.06%
-
Bajaj Housing
NA
0.06%
-
Astec Lifescienc
NA
0.06%
-
Godrej Agrovet
NA
0.05%
-
ICICI Home Fin
NA
0.05%
-
N A B A R D
NA
0.05%
-
Axis Bank
NA
0.05%
-
TBILL-364D
NA
0.05%
-
Bank of Baroda
NA
0.04%
-
Infina Finance
NA
0.04%
-
Tata Motors Fin.
NA
0.03%
-
GSEC2022
NA
0.01%
-
Net CA & Others
NA
-0.86%
Scheme Objective
Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments.AMC Details
-
Name
Aditya Birla Sun Life AMC Ltd
-
Email Id
abslamc.cs@adityabirlacapital.com
-
Website Url
https://mutualfund.adityabirlacapital.com
-
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
-
Telephone Number
022 43568000 / 022 43568008
-
Fax Number
022 43568110/8111
Fund Details
-
Scheme Type
Weekly - Dividend
-
Category
Liquid Funds
-
Launch Date
2013-01-01
-
Fund Type
Open-Ended
-
Fund Manager
Kaustubh Gupta
-
Min. Investment (One Time)
500
-
Min. Investment (SIP)
500
-
AMFI Code
119570
-
ISIN Code
INF209K01VC9