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Fund Profile

Aditya Birla SL Liquid Fund - Direct (IDCW-W)
Summary Info
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 Fund
Launch Date 01-Jan-13
Fund Manager Kaustubh Gupta
Net Assets () 77,224.35
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 8.9477619999999994E-2% 0.0
Date 10-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.28 1.45 3.20 6.01 7.38 6.22 6.84
Holdings
Company Name Hold %
TBILL-91D 2.78
Union Bank (I) 2.55
TBILL-91D 2.03
HDFC Bank 1.86
City Union Bank 1.54
H P C L 1.36
N A B A R D 1.31
TBILL-182D 1.29
Union Bank (I) 1.28
TBILL-364D 1.28
Sundaram Finance 1.25
N A B A R D 1.21
N A B A R D 1.19
B P C L 1.16
GSEC2026 1.11
Central Bank 1.03
TBILL-91D 0.97
S I D B I 0.97
Bank of Baroda 0.96
ICICI Bank 0.96
Union Bank (I) 0.96
B H E L 0.96
TBILL-182D 0.91
IndusInd Bank 0.90
E X I M Bank 0.80
IndusInd Bank 0.77
J & K Bank 0.77
Canara Bank 0.77
DBS Bank India 0.77
HDFC Bank 0.77
L&T Metro Rail 0.77
Canara Bank 0.74
Union Bank (I) 0.70
360 One Prime 0.64
N A B A R D 0.64
Canara Bank 0.64
Pun. & Sind Bank 0.64
Bank of Baroda 0.64
ICICI Bank 0.64
Central Bank 0.64
TBILL-91D 0.64
Bank of Baroda 0.64
HDFC Bank 0.64
LIC Housing Fin. 0.64
PNB Housing 0.64
Axis Bank 0.64
HDFC Bank 0.64
DCB Bank 0.64
Punjab Natl.Bank 0.64
IIFL Finance 0.64
Union Bank (I) 0.64
Rel. Retail Vent 0.64
I O B 0.64
India Infra Debt 0.62
Larsen & Toubro 0.58
ICICI Securities 0.58
Indian Bank 0.57
Power Fin.Corpn. 0.52
ONGC Petro Add. 0.52
Reverse Repo 0.52
IndusInd Bank 0.51
J & K Bank 0.51
J & K Bank 0.51
Pun. & Sind Bank 0.51
Pun. & Sind Bank 0.51
IIFL Finance 0.51
ONGC Petro Add. 0.51
Bharti Telecom 0.47
Reverse Repo 0.47
Reverse Repo 0.45
HDFC Bank 0.45
Tata Comm 0.45
Tata Housing 0.44
Mindspace Busine 0.43
S I D B I 0.43
Reverse Repo 0.43
E X I M Bank 0.42
Stand.Char. Cap. 0.42
Axis Bank 0.42
Reverse Repo 0.39
Reverse Repo 0.39
TBILL-364D 0.39
Hero Fincorp 0.39
Sikka Ports 0.39
CESC 0.39
Tata Cap.Hsg. 0.39
AU Small Finance 0.38
Central Bank 0.38
Bajaj Fin.Sec 0.38
Tata Tele. Mah. 0.38
Central Bank 0.38
Bajaj Fin.Sec 0.38
Vedanta Power 0.38
NTPC 0.38
Reverse Repo 0.38
Reverse Repo 0.37
Reverse Repo 0.36
TBILL-364D 0.36
E X I M Bank 0.35
Bharti Telecom 0.35
Reverse Repo 0.32
Bajaj Housing 0.32
Tata Cap.Hsg. 0.32
Godrej & Boyce 0.32
Union Bank (I) 0.32
Can Fin Homes 0.32
Godrej Consumer 0.32
Adani Ports 0.32
Knowledge Realty 0.32
Bank of Baroda 0.32
DBS Bank India 0.32
Karur Vysya Bank 0.32
Julius Baer Cap. 0.32
DCB Bank 0.32
Manappuram Fin. 0.32
Sharekhan 0.32
DBS Bank India 0.32
Canara Bank 0.32
Kotak Securities 0.32
Nuvama Wealth & 0.32
City Union Bank 0.32
H P C L 0.32
NTPC 0.32
CESC 0.32
Karur Vysya Bank 0.32
Union Bank (I) 0.32
Jio Credit 0.32
IDFC First Bank 0.32
H P C L 0.32
DSP Finance 0.32
Manappuram Fin. 0.32
DSP Finance 0.32
DSP Finance 0.32
HDFC Bank 0.32
Federal Bank 0.32
Tata Realty 0.31
Reverse Repo 0.30
Reverse Repo 0.30
Infina Finance 0.29
Motil.Oswal.Fin. 0.29
Punjab Natl.Bank 0.29
Reverse Repo 0.28
REC Ltd 0.26
Fedbank Financi. 0.26
ICICI Home Fin 0.26
Deutsche Invest 0.26
Bajaj Finance 0.26
DSP Finance 0.26
DSP Finance 0.26
Redington 0.26
Angel One 0.26
DCB Bank 0.26
Tata Projects 0.26
Motil.Oswal.Fin. 0.26
DSP Finance 0.26
Godrej Finance 0.26
Kisetsu Saison 0.26
Karur Vysya Bank 0.26
Julius Baer Cap. 0.26
Sharekhan 0.26
Sharekhan 0.26
UCO Bank 0.26
Tata Projects 0.25
Aditya Birla Cap 0.25
Jamnagar Utiliti 0.23
ICICI Securities 0.22
Reverse Repo 0.22
SMFG India 0.21
N A B A R D 0.20
IDBI Bank 0.19
Hero Fincorp 0.19
Mirae Asset Capi 0.19
HDFC Bank 0.19
GIC Housing Fin 0.19
AU Small Finance 0.19
Tata Projects 0.19
Godrej Propert. 0.19
Infina Finance 0.19
IIFL Finance 0.19
Redington 0.19
Reverse Repo 0.18
Reverse Repo 0.17
Reverse Repo 0.16
Godrej Propert. 0.16
Godrej Propert. 0.16
HDB FINANC SER 0.16
ICICI Securities 0.16
Tata Housing 0.16
Reverse Repo 0.16
Reverse Repo 0.13
TBILL-182D 0.13
Nuvama Clearing 0.13
Kotak Securities 0.13
DSP Finance 0.13
Godrej Housing 0.13
TBILL-15D 0.13
AU Small Finance 0.13
Mirae Asset Capi 0.13
Sharekhan 0.13
Julius Baer Cap. 0.13
N A B A R D 0.13
Mirae Asset Fin 0.13
SBI Cap 0.13
Manappuram Fin. 0.13
Infina Finance 0.13
Manappuram Fin. 0.13
Angel One 0.13
SBI Cap 0.13
Cholaman.Inv.&Fn 0.13
Manappuram Fin. 0.13
DSP Finance 0.13
Redington 0.13
Godrej Propert. 0.13
Nuvama Wealth & 0.13
Mirae Asset Fin 0.13
Reverse Repo 0.13
Reverse Repo 0.11
Natl. Hous. Bank 0.11
Tata Housing 0.11
Godrej Industrie 0.10
Godrej Industrie 0.10
Godrej Industrie 0.10
Power Fin.Corpn. 0.10
HSBC Investdirec 0.10
Kotak Mahindra P 0.10
GIC Housing Fin 0.10
Muthoot Finance 0.10
Godrej Industrie 0.10
Godrej Industrie 0.10
Godrej Industrie 0.10
Godrej Industrie 0.10
SMFG India 0.09
Nuvama Wealth & 0.09
Sundaram Home 0.08
Reverse Repo 0.08
Power Fin.Corpn. 0.07
LIC Housing Fin. 0.06
GSEC2026 0.06
Reverse Repo 0.06
Hero Housing Fin 0.06
ICICI Securities 0.06
DSP Finance 0.06
Canara Bank 0.06
AU Small Finance 0.06
N A B A R D 0.06
Muthoot Finance 0.06
Godrej Finance 0.06
IDBI Capital Mar 0.06
AU Small Finance 0.06
Manappuram Fin. 0.06
IDBI Capital Mar 0.05
Chola. Sec. 0.05
Tata Capital 0.04
S I D B I 0.03
PNB Housing 0.03
S I D B I 0.03
IDBI Capital Mar 0.03
CDMDF-A2 0.22
Net CA & Others -3.00