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Fund Profile

Aditya Birla SL Liquid Fund - Retail (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Liquid Fund - Retail (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Liquid Fund
Launch Date 09-Jun-97
Fund Manager Kaustubh Gupta
Net Assets () 51,913.25
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 0.11 0.45 1.53 3.35 7.02 6.99 5.57 7.08
Holdings
Company Name Hold %
GSEC2025 3.36
TBILL-91D 2.61
Canara Bank 2.29
TBILL-91D 1.91
Bharti Airtel 1.87
TBILL-182D 1.85
Punjab Natl.Bank 1.49
Hindustan Zinc 1.44
N A B A R D 1.43
Punjab Natl.Bank 1.43
Bharti Airtel 1.43
Reliance Jio 1.43
N A B A R D 1.39
Bank of Baroda 1.34
IndusInd Bank 1.34
M R P L 1.25
N A B A R D 1.20
Power Fin.Corpn. 1.19
IndusInd Bank 1.15
I O C L 1.15
Bharti Telecom 1.11
L&T Metro Rail 1.05
Reverse Repo 0.96
Indian Bank 0.96
S I D B I 0.96
Pun. & Sind Bank 0.96
Bank of Baroda 0.96
Karur Vysya Bank 0.96
PNB Housing 0.96
Karur Vysya Bank 0.96
Muthoot Finance 0.96
L&T Metro Rail 0.96
SBI Cards 0.96
Reliance Industr 0.96
Union Bank (I) 0.96
HDFC Bank 0.95
Can Fin Homes 0.95
Reverse Repo 0.92
Reliance Jio 0.91
Hindustan Zinc 0.86
TBILL-91D 0.79
Reverse Repo 0.77
Motil.Oswal.Fin. 0.77
Kotak Securities 0.77
L&T Metro Rail 0.76
Bharti Telecom 0.72
Julius Baer Cap. 0.67
Tata Housing 0.67
E X I M Bank 0.67
Bajaj Fin.Sec 0.67
Rel. Retail Vent 0.67
Reverse Repo 0.59
Axis Bank 0.58
TBILL-91D 0.58
Mindspace Busine 0.58
Karur Vysya Bank 0.58
TBILL-91D 0.58
I O C L 0.57
Punjab Natl.Bank 0.57
Bank of India 0.57
Poonawalla Fin 0.57
SBI Cap 0.57
Bank of Baroda 0.57
Tata Steel 0.57
Infina Finance 0.57
N A B A R D 0.56
Reverse Repo 0.54
Reverse Repo 0.54
Power Fin.Corpn. 0.53
Reverse Repo 0.48
Indian Bank 0.48
Axis Secur. Ltd 0.48
SBI Cards 0.48
TBILL-91D 0.48
S I D B I 0.48
Reliance Industr 0.48
ICICI Secur.Prim 0.48
Motil.Oswal.Fin. 0.48
Axis Bank 0.48
Tata Realty 0.48
ICICI Home Fin 0.48
Karur Vysya Bank 0.48
I O C L 0.48
Bajaj Fin.Sec 0.48
Bank of India 0.48
Reverse Repo 0.47
Pirmal Finance 0.43
Mahindra Rural 0.43
Larsen & Toubro 0.43
Piramal Enterp. 0.43
Reverse Repo 0.42
Reverse Repo 0.40
Tata TeleService 0.38
Sikka Ports 0.38
IGH Holdings 0.38
I O C L 0.38
L&T Metro Rail 0.38
Pirmal Finance 0.38
Federal Bank 0.38
Tata Housing 0.38
Sikka Ports 0.38
Bank of Baroda 0.38
ONGC Petro Add. 0.38
SBI Cap 0.38
SBI Cap 0.38
J & K Bank 0.38
IIFL Finance 0.38
Bajaj Fin.Sec 0.38
Angel One 0.38
Axis Bank 0.36
Reverse Repo 0.36
TBILL-91D 0.34
HDFC Bank 0.33
HDB FINANC SER 0.32
Reverse Repo 0.30
Reverse Repo 0.29
Credila Fin 0.29
DCB Bank 0.29
ICICI Securities 0.29
Bajaj Fin.Sec 0.29
Infina Finance 0.29
Sharekhan 0.29
ICICI Home Fin 0.29
Tata Steel 0.25
HDFC Bank 0.24
Axis Bank 0.24
Axis Bank 0.24
Tata Housing 0.20
GSEC2025 0.19
SMFG India 0.19
GSEC2025 0.19
Natl. Hous. Bank 0.19
Baha.Chand.Inv. 0.19
Godrej Propert. 0.19
Can Fin Homes 0.19
GIC Housing Fin 0.19
Julius Baer Cap. 0.19
PNB Housing 0.19
DCB Bank 0.19
TBILL-364D 0.19
Muthoot Finance 0.19
Godrej Propert. 0.19
Godrej Propert. 0.19
Sharekhan 0.19
Deutsche Invest 0.19
ICICI Securities 0.19
LIC Housing Fin. 0.19
Infina Finance 0.19
SBI Cap 0.19
SBI Cap 0.19
Infina Finance 0.19
Sharekhan 0.19
Stand.Char. Cap. 0.19
SBI Cap 0.19
SBI Cap 0.19
HSBC Investdirec 0.19
Blue Star 0.19
Canara Bank 0.19
Indian Bank 0.19
Nuvama Wealth & 0.19
Godrej Propert. 0.19
Mahindra Rural 0.19
Godrej Propert. 0.19
Reverse Repo 0.16
GSEC2025 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Tata Housing 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Infina Finance 0.14
IndusInd Bank 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Deutsche Invest 0.14
Godrej Industrie 0.14
Mirae Asset Fin 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Godrej Industrie 0.14
Muthoot Finance 0.11
Reverse Repo 0.11
GSEC2025 0.10
Power Fin.Corpn. 0.10
Godrej Agrovet 0.10
Pirmal Finance 0.10
Kotak Mah. Bank 0.10
HSBC Investdirec 0.10
Hero Housing Fin 0.10
Canara Bank 0.10
Barclays Invest 0.10
HDB FINANC SER 0.10
Deutsche Invest 0.10
Deutsche Invest 0.10
DCB Bank 0.10
HSBC Investdirec 0.10
N A B A R D 0.10
Bharti Telecom 0.10
SHAREKHAN FIN. 0.09
GSEC2025 0.09
Hero Fincorp 0.08
Axis Secur. Ltd 0.08
Mankind Pharma 0.07
IDBI Capital Mar 0.07
Sundaram Finance 0.06
N A B A R D 0.05
KOTAK MAHI. INV. 0.05
Hero Housing Fin 0.05
KOTAK MAHI. INV. 0.05
Kotak Mahindra P 0.05
Astec Lifescienc 0.05
Astec Lifescienc 0.05
Hero Housing Fin 0.05
IDBI Capital Mar 0.05
TBILL-91D 0.04
TBILL-91D 0.02
Axis Bank 0.02
GSEC2025 0.01
Kotak Mahindra P 0.01
Tata Cap.Hsg. 0.01
SBI - CDMDF - A2 Units 0.26
Net CA & Others -5.94