Aditya Birla SL Liquid Inst-IDCWD

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 30 Mar 2023)

₹ 108.02

-%

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Aditya Birla SL Liquid Inst-IDCWD

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000000
Lock In

0
Expense ratio

0.22%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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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

₹ 28,072 Cr
Plan

REGULAR
Launch date

9 Jun 1997
Fund type

OPEN
Fund benchmark

CRISIL Liquid Fund BI 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
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,64,857 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

4
AUM

₹ 45,213 Cr
Highest Return

13.37%

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