Aditya Birla SL Liquid Fund - Direct (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Liquid Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Kaustubh Gupta
Net Assets ()	61,166.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.43	1.49	3.17	6.49	6.95	6.46	6.88

Holdings
Company Name	Hold %
TBILL-91D	3.74
Axis Bank	2.15
HDFC Bank	2.06
TBILL-91D	1.91
HDFC Bank	1.87
City Union Bank	1.85
H P C L	1.79
Union Bank (I)	1.72
TBILL-182D	1.67
TBILL-364D	1.63
Pun. & Sind Bank	1.61
J & K Bank	1.61
IndusInd Bank	1.61
TBILL-91D	1.59
E X I M Bank	1.58
Central Bank	1.58
TBILL-91D	1.53
TBILL-182D	1.50
Rel. Retail Vent	1.50
Reliance Industr	1.45
TBILL-91D	1.45
Tata Steel	1.30
TBILL-91D	1.30
N A B A R D	1.27
Pun. & Sind Bank	1.22
Yes Bank	1.22
N A B A R D	1.17
LIC Housing Fin.	1.17
Federal Bank	1.14
Central Bank	1.13
Bajaj Fin.Sec	1.13
Motil.Oswal.Fin.	1.09
Tata TeleService	1.05
Bank of Baroda	1.05
Union Bank (I)	0.90
TBILL-364D	0.81
Adani Ports	0.81
Karur Vysya Bank	0.81
Yes Bank	0.81
JM Finan. Credit	0.81
JSW Energy	0.81
Central Bank	0.81
Bank of India	0.81
Karur Vysya Bank	0.81
JSW Energy	0.81
HDFC Bank	0.81
ICICI Securities	0.81
IIFL Finance	0.80
IIFL Finance	0.80
Reverse Repo	0.80
Axis Bank	0.77
Can Fin Homes	0.77
DCB Bank	0.65
Yes Bank	0.65
Motil.Oswal.Fin.	0.65
Tata Realty	0.60
Tata Housing	0.57
ICICI Securities	0.56
Nuvama Wealth.	0.56
Angel One	0.56
L&T Metro Rail	0.56
UCO Bank	0.53
E X I M Bank	0.52
NTPC	0.49
TBILL-182D	0.49
Knowledge Realty	0.49
N A B A R D	0.49
LIC Housing Fin.	0.49
TBILL-182D	0.49
DSP Finance	0.49
AU Small Finance	0.48
SBI Cap	0.48
360 ONE	0.48
JSW Energy	0.48
Federal Bank	0.41
N A B A R D	0.41
Tata Comm	0.41
Canara Bank	0.41
Karur Vysya Bank	0.40
S I D B I	0.40
Tata Realty	0.40
Titan Company	0.40
I O C L	0.40
Infina Finance	0.40
Reliance Industr	0.40
ICICI Securities	0.40
Central Bank	0.40
Kotak Securities	0.40
Can Fin Homes	0.40
Nuvama Wealth &	0.40
ICICI Securities	0.40
Kotak Mah. Bank	0.40
DSP Finance	0.40
Torrent Pharma.	0.40
Manappuram Fin.	0.40
DSP Finance	0.40
TBILL-91D	0.38
JM Financial Ser	0.37
Muthoot Finance	0.36
Indian Bank	0.36
S I D B I	0.36
Tata Housing	0.36
TBILL-91D	0.35
I R F C	0.33
Tata Projects	0.33
Angel One	0.32
Bajaj Fin.Sec	0.32
Bajaj Fin.Sec	0.32
TBILL-91D	0.32
Avenue Super.	0.32
DSP Finance	0.32
Manappuram Fin.	0.32
DCB Bank	0.32
Sharekhan	0.32
HDFC Securities	0.32
SBI Cap	0.32
CESC	0.32
DSP Finance	0.32
Godrej Propert.	0.32
DSP Finance	0.32
DSP Finance	0.32
DSP Finance	0.32
360 One Prime	0.32
S I D B I	0.31
Bank of Baroda	0.28
AU Small Finance	0.28
Indian Bank	0.28
DSP Finance	0.28
Tata Housing	0.27
Axis Bank	0.25
Sundaram Home	0.25
TBILL-91D	0.24
Manappuram Fin.	0.24
Bank of Baroda	0.24
Fedbank Financi.	0.24
GIC Housing Fin	0.24
Chinatrust C Bk	0.24
AU Small Finance	0.24
Godrej Propert.	0.24
Alembic Pharma	0.24
Aseem Infra	0.24
Baha.Chand.Inv.	0.24
Nuvama Wealth &	0.24
Angel One	0.24
Tata Housing	0.23
TBILL-182D	0.22
Indian Bank	0.20
DSP Finance	0.20
GSEC2026	0.20
Nirma	0.19
Chola. Sec.	0.18
GSEC2026	0.17
GSEC2026	0.17
S I D B I	0.16
SBI Cap	0.16
Julius Baer Cap.	0.16
Godrej Propert.	0.16
Godrej Propert.	0.16
Godrej Propert.	0.16
Manappuram Fin.	0.16
SBI Cap	0.16
SBI Cap	0.16
TBILL-182D	0.15
GSEC2026	0.14
Bank of Baroda	0.12
Punjab Natl.Bank	0.12
Godrej Industrie	0.12
Godrej Industrie	0.12
JM Financial Ser	0.12
Godrej Industrie	0.12
JM Financial Ser	0.12
Reverse Repo	0.11
Tata Tele. Mah.	0.11
REC Ltd	0.10
TBILL-364D	0.10
S I D B I	0.08
S I D B I	0.08
IDBI Capital Mar	0.08
HDFC Bank	0.08
Axis Bank	0.08
AU Small Finance	0.08
Canara Bank	0.08
Infina Finance	0.08
Mirae Asset Fin	0.08
Tata Housing	0.08
Manappuram Fin.	0.08
Kotak Mahindra P	0.04
Bajaj Finance	0.04
Bank of Baroda	0.04
IDBI Capital Mar	0.04
GSEC2026	0.01
CDMDF-A2	0.28
Net CA & Others	-8.31