Aditya Birla SL Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 29 Sep 2023)

₹ 100.22

0.58%

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Aditya Birla SL Liquid-IDCWW

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Performance

4.7%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.34%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 39,348 Cr
Plan

REGULAR
Launch date

26 Mar 2004
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt B-I Index
ISIN

INF209KA1LK7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Hexacom Ltd.	0.33%
Reliance Jio Infocomm Ltd.	1.68%
Reliance Jio Infocomm Ltd.	2.51%
Bharti Enterprises Ltd.	0.15%
Bharti Enterprises Ltd.	0.34%
Reliance Jio Infocomm Ltd.	1.68%
Reliance Jio Infocomm Ltd.	2.02%
Sterlite Technologies Ltd.	0.17%
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%
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%
Reliance Industries Ltd.	2.52%
Tata Power Company Ltd.	0.5%
NLC Tamilnadu Power Ltd.	0.84%
Nabha Power Ltd.	1.5%
Tata Power Solar Systems Ltd.	1.01%
KEC International Ltd.	0.17%
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%
RBL Bank Ltd.	0.67%
Housing Development Finance Corpn. Ltd.	0.34%
Housing Development Finance Corpn. Ltd.	0.68%
Bajaj Finance Ltd.	1.59%
Hero FinCorp Ltd.	0.67%
Motilal Oswal Financial Services Ltd	0.5%
Reserve Bank of India	1.76%
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%
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%
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%
Credit Suisse Finance (India) Pvt. Ltd.	0.17%
Infina Finance Pvt. Ltd.	0.27%
Barclays Investments & Loans Ltd.	0.42%
Reserve Bank of India	2.28%
Reserve Bank of India	3.35%
Reserve Bank of India	3.18%
Reserve Bank of India	4.48%
Tata Capital Housing Finance Ltd.	1.0%
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.	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%
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%
Creamline Dairy Products Ltd.	0.08%
Godrej Agrovet Ltd.	0.17%
Dabur India Ltd.	0.17%
Godrej Agrovet Ltd.	0.17%
Astec Lifesciences Ltd.	0.08%
APL Apollo Tubes Ltd.	0.17%
Tata Steel Ltd.	1.68%
Tata Steel Ltd.	2.68%
Axis Securities Ltd.	0.17%
Axis Securities Ltd.	0.13%
Andhra Pradesh State	0.17%
Kotak Securities Ltd.	0.67%
Adani Ports and Special Economic Zone Ltd.	2.51%
Adani Ports and Special Economic Zone Ltd.	2.51%
Kotak Securities Ltd.	1.0%
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

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

90
AUM

₹ 3,01,754 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Sunaina da Cunha

Funds Offered

7
AUM

₹ 56,933 Cr
Highest Return

12.82%

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