Aditya Birla SL Liquid-IDCW

Fund Category: Liquid

Fund Category Liquid

Moderately High Debt IDCW

0 Morning Star

3 Value Research

NAV( 26 Jan 2023)

₹ 148.67
0.31%

Aditya Birla SL Liquid-IDCW

Invest now
Performance

4.7%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.34%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 39,953 Cr
  • Plan

    REGULAR
  • Launch date

    1 Jan 2013
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Fund BI Index
  • ISIN

    INF209KA1LI1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Enterprises Ltd. 0.34%
Reliance Jio Infocomm Ltd. 1.68%
Reliance Jio Infocomm Ltd. 2.02%
Sterlite Technologies Ltd. 0.17%
Bharti Hexacom Ltd. 0.33%
Reliance Jio Infocomm Ltd. 1.68%
Reliance Jio Infocomm Ltd. 2.51%
Bharti Enterprises Ltd. 0.15%
Indus Towers Ltd. (Merged) 1.18%
Godrej Industries Ltd. 0.17%
Godrej Industries Ltd. 0.24%
Godrej Industries Ltd. 0.2%
Godrej Industries Ltd. 0.2%
Tata Power Company Ltd. 0.5%
Reliance Industries Ltd. 2.52%
Reliance Industries Ltd. 1.26%
Chennai Petroleum Corporation Ltd. 1.68%
Reliance Industries Ltd. 1.68%
Reliance Industries Ltd. 0.1%
Power Grid Corporation of India Ltd. 0.07%
NLC Tamilnadu Power Ltd. 0.84%
Nabha Power Ltd. 1.5%
Tata Power Solar Systems Ltd. 1.01%
KEC International Ltd. 0.17%
Credit Suisse Finance (India) Pvt. Ltd. 0.17%
Infina Finance Pvt. Ltd. 0.27%
Barclays Investments & Loans Ltd. 0.42%
Pilani Investment & Industries Corporation Ltd. 0.25%
Kotak Mahindra Investments Ltd. 0.17%
Muthoot Finance Ltd. 0.67%
ICICI Securities Ltd. 0.33%
HDFC Securities Ltd. 1.01%
Standard Chartered Investment & Loan India Ltd. 0.33%
Cholamandalam Investment & Finance Company Ltd. 0.25%
Julius Baer Capital India Pvt Ltd. 0.08%
Motilal Oswal Finevest Ltd. 0.17%
Barclays Investments & Loans Ltd. 0.33%
Tata Motors Finance Ltd. 0.17%
Tata Capital Housing Finance Ltd. 1.0%
Tata Capital Housing Finance Ltd. 0.34%
Barclays Investments & Loans Ltd. 0.08%
Shriram Transport Finance Company Ltd. 2.0%
Standard Chartered Investment & Loan India Ltd. 0.35%
Standard Chartered Investment & Loan India Ltd. 0.45%
Housing Development Finance Corpn. Ltd. 0.67%
ICICI Securities Ltd. 0.13%
L&T Finance Ltd. 0.08%
Julius Baer Capital India Pvt Ltd. 0.34%
Julius Baer Capital India Pvt Ltd. 0.34%
L&T Infrastructure Finance Co. Ltd. 0.08%
Barclays Investments & Loans Ltd. 0.25%
HDFC Securities Ltd. 0.08%
Bajaj Housing Finance Ltd. 1.26%
ICICI Securities Ltd. 0.34%
Julius Baer Capital India Pvt Ltd. 0.08%
Julius Baer Capital India Pvt Ltd. 0.33%
ICICI Securities Ltd. 0.84%
TVS Credit Services Ltd. 0.83%
HDFC Securities Ltd. 0.34%
Birla Group Holdings Pvt. Ltd. 0.25%
Birla Group Holdings Pvt. Ltd. 0.67%
Birla Group Holdings Pvt. Ltd. 0.34%
BOB Financial Solutions Ltd. 0.5%
Citi Corp Finance Ltd 2.33%
Tata Capital Financial Services Ltd. 0.67%
National Bank For Agriculture & Rural Development 1.68%
Pilani Investment & Industries Corporation Ltd. 0.25%
Bajaj Finance Ltd. 1.59%
Hero FinCorp Ltd. 0.67%
Motilal Oswal Financial Services Ltd 0.5%
Reserve Bank of India 0.64%
Reserve Bank of India 0.12%
Reserve Bank of India 0.62%
Reserve Bank of India 3.36%
Reserve Bank of India 3.36%
Reserve Bank of India 0.92%
HDB Financial Services Ltd. 0.08%
Power Finance Corporation Ltd. 0.2%
Housing Development Finance Corpn. Ltd. 1.4%
Reserve Bank of India 1.76%
RBL Bank Ltd. 0.67%
Housing Development Finance Corpn. Ltd. 0.34%
Housing Development Finance Corpn. Ltd. 0.68%
Reserve Bank of India 2.28%
Reserve Bank of India 3.35%
Reserve Bank of India 3.18%
Reserve Bank of India 4.48%
Godrej Agrovet Ltd. 0.17%
Dabur India Ltd. 0.17%
Godrej Agrovet Ltd. 0.17%
Creamline Dairy Products Ltd. 0.08%
Astec Lifesciences Ltd. 0.08%
Tata Steel Ltd. 1.68%
Tata Steel Ltd. 2.68%
APL Apollo Tubes Ltd. 0.17%
Axis Securities Ltd. 0.17%
Axis Securities Ltd. 0.13%
Andhra Pradesh State 0.17%
Adani Ports and Special Economic Zone Ltd. 2.51%
Adani Ports and Special Economic Zone Ltd. 2.51%
Kotak Securities Ltd. 1.0%
Kotak Securities Ltd. 0.67%
GOI 8.76%
Sectors
Company Allocation %
Others 0.47%
Services 6.69%
Construction 1.18%
Sovereign 8.76%
Energy 7.81%
Consumer Staples 0.59%
Metals & Mining 4.53%
Financial 51.72%
Healthcare 0.08%
Diversified 0.81%
Capital Goods 3.52%
Communication 8.88%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    4
  • AUM

    ₹ 57,750 Cr
  • Highest Return

    13.04%
About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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2 Value Research

NAV

1704.67

1M Returns

0.29%

1Y Returns

3.04%

3Y Returns

4.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.598.59 Cr

Fund Manager

Milan Mody
Moderate Debt G
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NAV

1704.67

Min Investment

₹1000.0

Fund Size

₹598.59 cr

Fund Manager

Milan Mody
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Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.28 %

0 Morning Star

1 Value Research

NAV

1235.29

1M Returns

0.28%

1Y Returns

3.16%

3Y Returns

4.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.1515.75 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
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NAV

1235.29

Min Investment

₹1000.0

Fund Size

₹1515.75 cr

Fund Manager

Raj Mehta
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ITI Liquid Fund Reg-G

0 Morning Star

2 Value Research

0.27 %

0 Morning Star

2 Value Research

NAV

1158.42

1M Returns

0.27%

1Y Returns

3.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.43.47 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

1158.42

Min Investment

₹500.0

Fund Size

₹43.47 cr

Fund Manager

Vikrant Mehta
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TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.28 %

0 Morning Star

2 Value Research

NAV

1075.14

1M Returns

0.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.229.73 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1075.14

Min Investment

₹1000.0

Fund Size

₹229.73 cr

Fund Manager

Anand Nevatia
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WhiteOak Capital Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.25 %

0 Morning Star

1 Value Research

NAV

1190.06

1M Returns

0.25%

1Y Returns

2.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.201.31 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1190.06

Min Investment

₹500.0

Fund Size

₹201.31 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Liquid-G

5 Morning Star

5 Value Research

0.31 %

5 Morning Star

5 Value Research

NAV

2539.23

1M Returns

0.31%

1Y Returns

3.37%

3Y Returns

4.63%

Min. Investment

Rs.500.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

2539.23

Min Investment

₹500.0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3737.36

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

3737.36

Min Investment

₹-

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Bank of India Liquid Reg-G

3 Morning Star

4 Value Research

0.31 %

3 Morning Star

4 Value Research

NAV

2536.77

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.-

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2536.77

Min Investment

₹-

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

4 Value Research

0 Morning Star

4 Value Research

NAV

2536.77

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2536.77

Min Investment

₹-

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.3 %

4 Morning Star

3 Value Research

NAV

3454.07

1M Returns

0.3%

1Y Returns

3.32%

3Y Returns

4.6%

Min. Investment

Rs.500.0

Fund Size

Rs.63456.41 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3454.07

Min Investment

₹500.0

Fund Size

₹63456.41 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3486.72

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.63456.41 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3486.72

Min Investment

₹-

Fund Size

₹63456.41 cr

Fund Manager

R Arun
ADD to watchlist