Aditya Birla SL Liquid Inst-IDCWD

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 29 Sep 2023)

₹ 108.02
0.58%

Aditya Birla SL Liquid Inst-IDCWD

Invest now
Performance

4.7%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 10000000
  • Lock In

    0
  • Expense ratio

    0.22%
  • 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

    9 Jun 1997
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt B-I Index
  • ISIN

    INF209K01SN2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Larsen & Toubro Ltd SR 2 Debenture 25/04/2022 0.15%
Housing Development Finance Corporation Ltd SERIES X-004 7 NCD 19/05/2022 0.51%
Axis Bank Ltd CD 02/05/2022 0.67%
HDFC Bank Ltd CD 28/04/2022 1.09%
Cholamandalam Investment & Finance Company Ltd SR 587 OPT Debenture 7.20 17/06/2022 0.14%
Sundaram Finance Ltd SR U 2 Debenture 7.33 22/04/2022 1.21%
CSB Bank Ltd CD 23/05/2022 0.67%
Sembcorp Energy India Ltd CP 72-D 10/06/2022 0.67%
Adani Ports and Special Economic Zone Ltd CP 91-D 24/06/2022 0.67%
Tata Realty and Infrastructure Ltd CP 91-D 16/06/2022 0.33%
Julius Baer Capital India Pvt Ltd CP 90-D 21/06/2022 0.33%
Julius Baer Capital India Pvt Ltd CP 91-D 23/06/2022 0.17%
Arka Fincap Ltd CP 77-D 10/06/2022 0.17%
Astec Lifesciences Ltd CP 60-D 23/05/2022 0.08%
Barclays Investments & Loans Ltd CP 179-D 29/04/2022 0.08%
Reliance Jio Infocomm Ltd CP 240-D 17/06/2022 0.5%
ICICI Securities Ltd CP 199-D 16/05/2022 0.08%
Sikka Ports and Terminals Ltd CP 244-D 22/06/2022 1.17%
Jamnagar Utilities and Power Pvt. Ltd CP 244-D 22/06/2022 1.0%
Standard Chartered Capital Ltd CP 212-D 20/05/2022 0.17%
L&T Finance Ltd CP 200-D 30/05/2022 0.33%
Kotak Mahindra Prime Ltd CP 141-D 05/04/2022 0.17%
Axis Bank Ltd CD 15/06/2022 0.92%
Barclays Investments & Loans Ltd CP 144-D 11/04/2022 0.27%
ICICI Securities Ltd CP 147-D 13/04/2022 0.34%
AU Small Finance Bank Ltd CD 29/04/2022 0.67%
Housing Development Finance Corporation Ltd CP 84-D 25/04/2022 3.69%
Tata Steel Ltd CP 91-D 20/04/2022 1.68%
Tata Motors Finance Ltd CP 91-D 21/04/2022 1.34%
Barclays Investments & Loans Ltd CP 90-D 02/05/2022 0.84%
TVS Credit Services Ltd CP 91-D 25/04/2022 0.67%
ICICI Home Finance Company Ltd CP 91-D 22/04/2022 0.5%
Pilani Investment & Industries Corporation Ltd CP 181-D 25/04/2022 0.5%
Infina Finance Pvt. Ltd CP 88-D 25/04/2022 0.27%
Godrej Industries Ltd CP 90-D 21/04/2022 0.25%
Julius Baer Capital India Pvt Ltd CP 91-D 29/04/2022 0.17%
National Bank For Agriculture & Rural Development CP 179-D 22/04/2022 0.17%
Bank Of Baroda CD 12/05/2022 3.35%
Canara Bank CD 17/05/2022 0.17%
Reserve Bank of India T-Bills 91-D 12/05/2022 0.84%
ICICI Securities Ltd CP 91-D 17/05/2022 0.17%
Canara Bank CD 24/05/2022 1.67%
National Bank For Agriculture & Rural Development CP 90-D 25/05/2022 1.59%
Bharti Enterprises Ltd CP 81-D 17/05/2022 0.47%
Tata Steel Ltd CP 91-D 19/05/2022 1.67%
Indian Oil Corporation Ltd CP 55-D 18/04/2022 1.68%
Bank Of Baroda CD 01/06/2022 1.67%
Kotak Securities Ltd CP 91-D 23/05/2022 0.33%
Bharti Enterprises Ltd CP 91-D 24/06/2022 0.67%
Tata Teleservices (Maharashtra) Ltd CP 178-D 19/05/2022 0.17%
Axis Bank Ltd CD 17/06/2022 0.08%
ICICI Securities Ltd CP 189-D 10/06/2022 0.67%
IDFC First Bank Ltd CD 15/06/2022 0.5%
Indusind Bank Ltd CD 17/06/2022 0.17%
L&T Finance Ltd CP 168-D 14/06/2022 0.33%
Bank Of Baroda CD 18/04/2022 0.84%
Sikka Ports and Terminals Ltd CP 161-D 10/06/2022 0.67%
HDFC Securities Ltd CP 151-D 27/05/2022 0.33%
Axis Bank Ltd CD 09/05/2022 0.33%
Axis Bank Ltd CD 06/05/2022 2.18%
TVS Credit Services Ltd CP 91-D 20/05/2022 1.0%
Sterlite Technologies Ltd CP 90-D 23/05/2022 0.17%
Canara Bank CD 09/06/2022 1.34%
Reserve Bank of India T-Bills 364-D 26/05/2022 2.51%
IDFC First Bank Ltd CD 03/06/2022 0.67%
Infina Finance Pvt. Ltd CP 351-D 28/06/2022 0.13%
ICICI Securities Ltd CP 222-D 19/04/2022 0.67%
GOI Sec 8.35 2022 0.42%
National Bank For Agriculture & Rural Development SERIES 20 B NCD 7.85 23/05/2022 0.17%
Larsen & Toubro Ltd SERIES I NCD 8.02 22/05/2022 0.08%
LIC Housing Finance Ltd NCD 8.50 20/06/2022 0.24%
Net Payables -1.92%
Others CBLO 1.56%
Axis Finance Ltd CP 91-D 13/05/2022 0.75%
Bajaj Housing Finance Ltd CP 89-D 09/05/2022 0.67%
Indian Oil Corporation Ltd CP 57-D 13/04/2022 0.34%
TV18 Broadcast Ltd CP 88-D 13/05/2022 0.33%
Network 18 Media & Investments Ltd CP 88-D 13/05/2022 0.33%
Reverse Repo 16.13%
Bajaj Finance Ltd ZCB 9.224 05/05/2022 0.59%
Cholamandalam Investment & Finance Company Ltd CP 363-D 26/04/2022 0.34%
Axis Bank Ltd CD 13/05/2022 0.17%
Axis Bank Ltd CD 11/05/2022 0.5%
Small Industries Devp. Bank of India Ltd CP 02/06/2022 0.08%
Tata Motors Finance Ltd CP 358-D 20/05/2022 0.1%
L&T Finance Ltd SERIES 1 OPT1 Debenture 8.70 15/04/2022 0.12%
Housing Development Finance Corporation Ltd SERIES V-005 Debenture 8.05 20/06/2022 0.19%
Tata Housing Devp. Co. Ltd CP 91-D 12/05/2022 0.33%
Godrej Industries Ltd CP 90-D 09/05/2022 0.2%
Godrej Properties Ltd CP 85-D 10/05/2022 0.25%
Godrej Properties Ltd CP 86-D 13/05/2022 0.25%
Godrej Industries Ltd CP 91-D 11/05/2022 0.23%
Birla Group Holdings Pvt. Ltd CP 91-D 18/05/2022 0.84%
Indian Oil Corporation Ltd CP 59-D 11/04/2022 1.01%
GOI Sec 5.09 13/04/2022 0.1%
NLC Tamilnadu Power Ltd CP 90-D 09/06/2022 0.83%
SBICAP Securities Ltd CP 91-D 09/06/2022 0.67%
Bharti Enterprises Ltd CP 58-D 29/04/2022 0.52%
HDFC Securities Ltd CP 88-D 07/06/2022 0.5%
Tata Cleantech Capital Ltd CP 91-D 07/06/2022 0.33%
Infina Finance Pvt. Ltd CP 91-D 13/06/2022 0.22%
Carat Lane Trading Pvt. Ltd CP 90-D 07/06/2022 0.18%
Sterlite Technologies Ltd CP 80-D 30/05/2022 0.17%
Birla Group Holdings Pvt. Ltd CP 91-D 20/06/2022 0.5%
Maharashtra State SDL 7.42 11/05/2022 0.25%
Uttar Pradesh State SDL 8.26 02/06/2022 0.11%
ICICI Securities Ltd CP 91-D 08/04/2022 1.09%
HDFC Bank Ltd CD 24/05/2022 0.5%
Reliance Jio Infocomm Ltd CP 164-D 20/06/2022 0.67%
Axis Bank Ltd CD 20/06/2022 0.5%
HDFC Securities Ltd CP 154-D 10/06/2022 0.33%
Small Industries Devp. Bank of India Ltd CP 89-D 13/04/2022 6.5%
GIC Housing Finance Ltd CP 155-D 17/06/2022 0.33%
Bajaj Housing Finance Ltd CP 89-D 13/04/2022 1.6%
Kotak Securities Ltd CP 90-D 13/04/2022 1.01%
Godrej Industries Ltd CP 91-D 07/04/2022 0.25%
Godrej Industries Ltd CP 91-D 18/04/2022 0.25%
Astec Lifesciences Ltd CP 90-D 12/04/2022 0.08%
Bharti Enterprises Ltd CP 82-D 19/04/2022 0.34%
NTPC Ltd CP 90-D 27/04/2022 1.68%
Bharti Airtel Ltd CP 91-D 29/04/2022 0.34%
National Bank For Agriculture & Rural Development CP 90-D 25/04/2022 1.68%
Birla Group Holdings Pvt. Ltd CP 88-D 29/04/2022 0.67%
Canara Bank CD 23/06/2022 1.67%
Housing Development Finance Corporation Ltd CP 91-D 23/06/2022 1.67%
Bharti Enterprises Ltd CP 36-D 22/04/2022 0.5%
Sectors
Company Allocation %
Services 2.67%
Others 16.13%
Construction 1.39%
Sovereign 0.52%
Energy 6.55%
Metals & Mining 3.35%
Financial 60.87%
Capital Goods 2.50%
Diversified 1.18%
Consumer Discretionary 0.18%
Chemicals 0.16%
Communication 4.52%
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

    12.82%
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

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Fund Size

₹31623.87 cr

Fund Manager

Deepak Agrawal
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WhiteOak Capital Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.57 %

0 Morning Star

1 Value Research

NAV

1245.05

1M Returns

0.57%

1Y Returns

6.68%

3Y Returns

4.39%

Min. Investment

Rs.500.0

Fund Size

Rs.174.67 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
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NAV

1245.05

Min Investment

₹500.0

Fund Size

₹174.67 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Liquid-G

5 Morning Star

5 Value Research

0.58 %

5 Morning Star

5 Value Research

NAV

2658.33

1M Returns

0.58%

1Y Returns

6.91%

3Y Returns

4.73%

Min. Investment

Rs.500.0

Fund Size

Rs.10252.63 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
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NAV

2658.33

Min Investment

₹500.0

Fund Size

₹10252.63 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

3913.54

1M Returns

0.58%

1Y Returns

6.93%

3Y Returns

4.75%

Min. Investment

Rs.0

Fund Size

Rs.10252.63 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
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NAV

3913.54

Min Investment

₹0

Fund Size

₹10252.63 cr

Fund Manager

Mayank Prakash
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LIC MF Liquid-G

5 Morning Star

2 Value Research

0.57 %

5 Morning Star

2 Value Research

NAV

4175.85

1M Returns

0.57%

1Y Returns

6.78%

3Y Returns

4.65%

Min. Investment

Rs.1000.0

Fund Size

Rs.8561.89 Cr

Fund Manager

Rahul Singh
Moderate Debt G
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NAV

4175.85

Min Investment

₹1000.0

Fund Size

₹8561.89 cr

Fund Manager

Rahul Singh
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UTI Liquid Cash Reg-G

4 Morning Star

4 Value Research

0.58 %

4 Morning Star

4 Value Research

NAV

3788.93

1M Returns

0.58%

1Y Returns

6.89%

3Y Returns

4.7%

Min. Investment

Rs.500.0

Fund Size

Rs.28679.09 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3788.93

Min Investment

₹500.0

Fund Size

₹28679.09 cr

Fund Manager

Amandeep Singh Chopra
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UTI Liquid Cash Discontinued Regular-G

3 Morning Star

0 Value Research

0.54 %

3 Morning Star

0 Value Research

NAV

3457.1

1M Returns

0.54%

1Y Returns

6.33%

3Y Returns

4.14%

Min. Investment

Rs.500.0

Fund Size

Rs.28679.09 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3457.1

Min Investment

₹500.0

Fund Size

₹28679.09 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.56 %

0 Morning Star

1 Value Research

NAV

1289.62

1M Returns

0.56%

1Y Returns

6.43%

3Y Returns

4.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.1803.06 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1289.62

Min Investment

₹1000.0

Fund Size

₹1803.06 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.57 %

0 Morning Star

2 Value Research

NAV

1783.15

1M Returns

0.57%

1Y Returns

6.77%

3Y Returns

4.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.502.89 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1783.15

Min Investment

₹1000.0

Fund Size

₹502.89 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

619.69

1M Returns

0.58%

1Y Returns

6.92%

3Y Returns

4.7%

Min. Investment

Rs.1.0E7

Fund Size

Rs.39347.66 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

619.69

Min Investment

₹1.0E7

Fund Size

₹39347.66 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid-G

5 Morning Star

4 Value Research

0.58 %

5 Morning Star

4 Value Research

NAV

372.12

1M Returns

0.58%

1Y Returns

6.92%

3Y Returns

4.7%

Min. Investment

Rs.500.0

Fund Size

Rs.39347.66 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

372.12

Min Investment

₹500.0

Fund Size

₹39347.66 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.58 %

4 Morning Star

0 Value Research

NAV

603.87

1M Returns

0.58%

1Y Returns

6.92%

3Y Returns

4.7%

Min. Investment

Rs.10000.0

Fund Size

Rs.39347.66 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

603.87

Min Investment

₹10000.0

Fund Size

₹39347.66 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

3614.62

1M Returns

0.58%

1Y Returns

6.82%

3Y Returns

4.65%

Min. Investment

Rs.500.0

Fund Size

Rs.67084.01 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3614.62

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

0.58 %

4 Morning Star

0 Value Research

NAV

3648.8

1M Returns

0.58%

1Y Returns

6.82%

3Y Returns

4.65%

Min. Investment

Rs.50000.0

Fund Size

Rs.67084.01 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

3648.8

Min Investment

₹50000.0

Fund Size

₹67084.01 cr

Fund Manager

R Arun
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Motilal Oswal Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

12.3

1M Returns

0.55%

1Y Returns

6.36%

3Y Returns

4.29%

Min. Investment

Rs.500.0

Fund Size

Rs.462.77 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.3

Min Investment

₹500.0

Fund Size

₹462.77 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.52 %

4 Morning Star

0 Value Research

NAV

5043.47

1M Returns

0.52%

1Y Returns

6.2%

3Y Returns

4.0%

Min. Investment

Rs.5000.0

Fund Size

Rs.28533.11 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5043.47

Min Investment

₹5000.0

Fund Size

₹28533.11 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.58 %

5 Morning Star

3 Value Research

NAV

5638.42

1M Returns

0.58%

1Y Returns

6.84%

3Y Returns

4.64%

Min. Investment

Rs.1000.0

Fund Size

Rs.28533.11 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

5638.42

Min Investment

₹1000.0

Fund Size

₹28533.11 cr

Fund Manager

Anju Chhajer
ADD to watchlist