Aditya Birla SL Liquid-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Weekly

0 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 100.31
0.56%

Aditya Birla SL Liquid-IDCWW Reinvestment

Invest now
Performance

4.7%3y Returns

0.04% 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
View Fund Documents
  • Fund size

    ₹ 39,348 Cr
  • Plan

    REGULAR
  • Launch date

    26 Mar 2004
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt B-I Index
  • ISIN

    INF209KA1LJ9
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%
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. 1.26%
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 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%
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%
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%
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%
Credit Suisse Finance (India) Pvt. Ltd. 0.17%
Infina Finance Pvt. Ltd. 0.27%
Barclays Investments & Loans Ltd. 0.42%
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%
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%
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%
Reserve Bank of India 0.64%
Reserve Bank of India 0.12%
Reserve Bank of India 0.62%
Reserve Bank of India 3.36%
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

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

    7
  • AUM

    ₹ 56,933 Cr
  • Highest Return

    12.74%
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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3617.34

1M Returns

0.56%

1Y Returns

6.79%

3Y Returns

4.66%

Min. Investment

Rs.500.0

Fund Size

Rs.67084.01 Cr

Fund Manager

R Arun
Low to Moderate Debt G
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NAV

3617.34

Min Investment

₹500.0

Fund Size

₹67084.01 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

3651.54

1M Returns

0.56%

1Y Returns

6.79%

3Y Returns

4.66%

Min. Investment

Rs.50000.0

Fund Size

Rs.67084.01 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3651.54

Min Investment

₹50000.0

Fund Size

₹67084.01 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.5 %

4 Morning Star

0 Value Research

NAV

5289.75

1M Returns

0.5%

1Y Returns

6.09%

3Y Returns

3.99%

Min. Investment

Rs.10000.0

Fund Size

Rs.1842.01 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5289.75

Min Investment

₹10000.0

Fund Size

₹1842.01 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

3476.33

1M Returns

0.56%

1Y Returns

6.8%

3Y Returns

4.68%

Min. Investment

Rs.500.0

Fund Size

Rs.1842.01 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3476.33

Min Investment

₹500.0

Fund Size

₹1842.01 cr

Fund Manager

Pallab Roy
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.51 %

4 Morning Star

0 Value Research

NAV

5046.98

1M Returns

0.51%

1Y Returns

6.16%

3Y Returns

4.01%

Min. Investment

Rs.5000.0

Fund Size

Rs.28533.11 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5046.98

Min Investment

₹5000.0

Fund Size

₹28533.11 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.56 %

5 Morning Star

3 Value Research

NAV

5642.71

1M Returns

0.56%

1Y Returns

6.79%

3Y Returns

4.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.28533.11 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5642.71

Min Investment

₹1000.0

Fund Size

₹28533.11 cr

Fund Manager

Anju Chhajer
ADD to watchlist