Aditya Birla SL Liquid Inst-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

0 Morning Star

0 Value Research

NAV( 21 Jan 2025)

₹ 108.02

0.6%

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Aditya Birla SL Liquid Inst-IDCWD Reinvestment

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Performance

6.47%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

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Fund size

₹ 39,883 Cr
Plan

REGULAR
Launch date

9 Jun 1997
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF209K01SN2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 05/03/2025	1.86%
HDFC Bank Ltd CD 11/03/2025	0.74%
Punjab National Bank CD 13/03/2025	4.94%
Bank of India CD 06/03/2025	0.25%
Karur Vysya Bank Ltd CD 28/02/2025	1.24%
Punjab & Sind Bank CD 05/02/2025	2.24%
Indian Bank CD 10/02/2025	1.24%
Karur Vysya Bank Ltd CD 11/02/2025	1.24%
Punjab National Bank CD 17/02/2025	1.24%
Indian Bank CD 05/02/2025	0.06%
Canara Bank CD 13/02/2025	0.06%
UCO Bank CD 12/02/2025	1.24%
HDFC Bank Ltd CD 04/02/2025	0.5%
Punjab National Bank CD 01/01/2025	2.19%
Indian Bank CD 01/01/2025	0.38%
Bank of India CD 03/03/2025	0.19%
Canara Bank CD 28/02/2025	0.62%
L&T Metro Rail (Hyderabad) Ltd CP 63-D 27/01/2025	1.0%
Tata Capital Ltd CP 91-D 24/02/2025	0.49%
Godrej Industries Ltd CP 91-D 11/02/2025	0.19%
Godrej Industries Ltd CP 91-D 12/02/2025	0.19%
Larsen & Toubro Ltd CP 14/02/2025	0.81%
ICICI Securities Ltd CP 91-D 04/02/2025	0.12%
Can Fin Homes Ltd CP 90-D 06/02/2025	1.87%
Can Fin Homes Ltd CP 80-D 27/01/2025	0.62%
Godrej Industries Ltd CP 91-D 05/02/2025	0.19%
Godrej Industries Ltd CP 91-D 06/02/2025	0.19%
Godrej Industries Ltd CP 91-D 10/02/2025	0.19%
Piramal Capital & Housing Finance Ltd CP 90-D 10/02/2025	0.37%
Piramal Capital & Housing Finance Ltd CP 91-D 11/02/2025	0.37%
Reliance Retail Ventures Ltd CP 91-D 11/02/2025	0.62%
Cholamandalam Investment & Finance Company Ltd CP 91-D 29/01/2025	0.5%
Godrej Industries Ltd CP 91-D 30/01/2025	0.19%
BobCard Ltd CP 91-D 27/01/2025	0.19%
Bahadur Chand Investments Pvt. Ltd CP 91-D 21/01/2025	0.12%
IDBI Capital Market Services Ltd CP 90-D 27/01/2025	0.06%
Cholamandalam Investment & Finance Company Ltd CP 103-D 10/02/2025	0.12%
Aditya Birla Housing Finance Ltd CP 91-D 28/01/2025	0.5%
GIC Housing Finance Ltd CP 87-D 24/01/2025	0.37%
SBICAP Securities Ltd CP 91-D 27/01/2025	0.25%
Godrej Industries Ltd CP 91-D 27/01/2025	0.19%
Godrej Industries Ltd CP 91-D 28/01/2025	0.19%
Godrej Industries Ltd CP 91-D 29/01/2025	0.19%
Godrej Consumer Products Ltd CP 91-D 27/01/2025	1.25%
Birla Group Holdings Pvt. Ltd CP 91-D 23/01/2025	0.62%
Infina Finance Pvt. Ltd CP 90-D 07/01/2025	0.25%
Tata Capital Ltd CP 91-D 06/01/2025	1.13%
Godrej Industries Ltd CP 91-D 06/01/2025	0.19%
Barclays Investments & Loans Ltd CP 154-D 17/03/2025	0.31%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	0.63%
GIC Housing Finance Ltd CP 192-D 21/02/2025	0.37%
Hero FinCorp Ltd CP 364-D 06/03/2025	0.25%
Shriram Finance Ltd CP 364-D 12/03/2025	0.62%
Hero FinCorp Ltd CP 363-D 03/03/2025	0.5%
ICICI Securities Ltd CP 365-D 07/03/2025	0.06%
Tata Teleservices (Maharashtra) Ltd CP 364-D 14/02/2025	0.15%
ONGC Petro Additions Ltd CP 363-D 24/02/2025	0.99%
Tata Teleservices Ltd CP 364-D 14/02/2025	1.09%
Bharti Telecom Ltd CP 365-D 26/02/2025	0.12%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.12%
Infina Finance Pvt. Ltd CP 364-D 07/02/2025	0.25%
Barclays Investments & Loans Ltd CP 365-D 29/01/2025	0.25%
Birla Group Holdings Pvt. Ltd CP 364-D 07/02/2025	0.3%
Infina Finance Pvt. Ltd CP 365-D 01/02/2025	0.25%
Panatone Finvest Ltd CP 364-D 17/01/2025	0.62%
ICICI Securities Ltd CP 365-D 23/01/2025	1.04%
ICICI Securities Ltd CP 365-D 29/01/2025	0.25%
Panatone Finvest Ltd CP 364-D 16/01/2025	0.37%
Aditya Birla Finance Ltd CP 237-D 25/02/2025	0.25%
Shriram Finance Ltd CP 245-D 14/02/2025	0.25%
Muthoot Finance Ltd CP 223-D 20/01/2025	0.12%
HSBC InvestDirect Financial Services India Ltd CP 270-D 24/02/2025	0.25%
Small Industries Devp. Bank of India Ltd CP 287-D 28/02/2025	0.74%
Can Fin Homes Ltd CP 84-D 24/03/2025	0.37%
Godrej Industries Ltd CP 91-D 25/03/2025	0.19%
IDBI Capital Market Services Ltd CP 85-D 21/03/2025	0.06%
Small Industries Devp. Bank of India Ltd CP 91-D 28/03/2025	1.23%
Birla Group Holdings Pvt. Ltd CP 78-D 12/03/2025	0.49%
Julius Baer Capital India Pvt Ltd CP 91-D 25/03/2025	0.49%
Canara Bank CD 03/02/2025	1.31%
RBL Bank Ltd CD 14/03/2025	0.74%
Kotak Mahindra Bank Ltd CD 05/03/2025	0.37%
HDFC Bank Ltd CD 06/03/2025	0.37%
HDFC Bank Ltd CD 12/03/2025	0.43%
IDFC First Bank Ltd CD 21/02/2025	0.06%
Union Bank of India CD 21/02/2025	0.61%
Punjab National Bank CD 25/02/2025	1.98%
ICICI Bank Ltd CD 25/02/2025	0.62%
Kotak Mahindra Bank Ltd CD 28/02/2025	0.06%
HDFC Bank Ltd CD 28/02/2025	0.12%
Bank Of Baroda CD 20/02/2025	0.06%
HDFC Bank Ltd CD 20/02/2025	0.25%
Punjab National Bank CD 07/02/2025	0.19%
HDFC Bank Ltd CD 03/02/2025	0.44%
Punjab National Bank CD 06/02/2025	0.07%
The Federal Bank Ltd CD 04/02/2025	0.06%
Axis Bank Ltd CD 30/01/2025	0.81%
Bank of India CD 25/02/2025	2.05%
Axis Bank Ltd CD 27/02/2025	0.31%
Bank Of Baroda CD 10/03/2025	0.19%
Indian Bank CD 10/03/2025	0.25%
Bank Of Baroda CD 20/03/2025	2.47%
Bank Of Baroda CD 24/03/2025	1.48%
RBL Bank Ltd CD 17/03/2025	0.93%
Union Bank of India CD 04/03/2025	0.37%
Bank Of Baroda CD 07/03/2025	3.09%
Bank of India CD 12/03/2025	1.73%
Karur Vysya Bank Ltd CD 17/03/2025	1.23%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.13%
Muthoot Finance Ltd SR 20A OPT I Debenture 6.87 27/02/2025	0.48%
Tata Steel Ltd Debenture 7.70 13/03/2025	0.24%
Godrej Agrovet Ltd CP 73-D 27/02/2025	0.12%
Godrej Agrovet Ltd CP 85-D 28/02/2025	0.12%
Piramal Capital & Housing Finance Ltd CP 91-D 12/03/2025	0.12%
SBICAP Securities Ltd CP 91-D 19/03/2025	0.25%
Piramal Capital & Housing Finance Ltd CP 91-D 13/03/2025	0.25%
Godrej Industries Ltd CP 91-D 10/03/2025	0.19%
Pilani Investment & Industries Corporation Ltd CP 91-D 11/03/2025	0.19%
Godrej Industries Ltd CP 91-D 18/03/2025	0.19%
Godrej Industries Ltd CP 91-D 19/03/2025	0.19%
Deutsche Investments (I) Pvt. Ltd CP 91-D 13/03/2025	0.37%
IGH Holdings Pvt. Ltd CP 91-D 12/03/2025	0.37%
Bajaj Financial Securities Ltd CP 91-D 17/03/2025	0.37%
Piramal Capital & Housing Finance Ltd CP 91-D 11/03/2025	0.37%
Bajaj Financial Securities Ltd CP 91-D 11/03/2025	0.25%
HSBC InvestDirect Financial Services India Ltd CP 87-D 13/03/2025	0.25%
Tata Housing Devp. Co. Ltd CP 91-D 10/03/2025	0.49%
Birla Group Holdings Pvt. Ltd CP 90-D 11/03/2025	0.49%
Motilal Oswal Financial Services Ltd CP 91-D 12/03/2025	0.49%
SBICAP Securities Ltd CP 91-D 17/03/2025	0.49%
Aseem Infrastructure Finance Ltd CP 91-D 10/03/2025	0.37%
Bajaj Financial Securities Ltd CP 91-D 13/03/2025	0.37%
L&T Metro Rail (Hyderabad) Ltd CP 60-D 04/02/2025	1.37%
Hindustan Zinc Ltd CP 86-D 27/02/2025	1.24%
HDFC Securities Ltd CP 91-D 07/03/2025	0.74%
Tata Realty and Infrastructure Ltd CP 91-D 10/03/2025	0.72%
LIC Housing Finance Ltd Debenture 7.33 12/02/2025	0.06%
Net Payables	-11.62%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.29%
REC Ltd Debenture 8.23 23/01/2025	0.98%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.16%
Bihar State SDL 8.07 28/01/2025	0.13%
CDMDF Class A2	0.27%
IGH Holdings Pvt. Ltd CP 365-D 19/03/2025	0.25%
ICICI Securities Ltd CP 91-D 05/03/2025	0.74%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	1.24%
PNB Housing Finance Ltd CP 90-D 12/03/2025	1.24%
Julius Baer Capital India Pvt Ltd CP 364-D 28/02/2025	0.62%
Birla Group Holdings Pvt. Ltd CP 90-D 20/02/2025	0.31%
Fedbank Financial Services Ltd CP 91-D 24/02/2025	0.25%
HSBC InvestDirect Financial Services India Ltd CP 90-D 25/02/2025	0.1%
Reliance Retail Ventures Ltd CP 91-D 18/02/2025	1.86%
L&T Metro Rail (Hyderabad) Ltd CP 64-D 22/01/2025	1.75%
Barclays Investments & Loans Ltd CP 91-D 25/02/2025	0.74%
Poonawalla Fincorp Ltd CP 91-D 27/02/2025	0.74%
National Bank For Agriculture & Rural Development CP 91-D 21/02/2025	0.12%
Reserve Bank of India T-Bills 91-D 13/03/2025	0.5%
Reserve Bank of India T-Bills 91-D 06/02/2025	1.0%
Reserve Bank of India T-Bills 91-D 13/02/2025	1.49%
Reserve Bank of India T-Bills 91-D 23/01/2025	3.01%
Reserve Bank of India T-Bills 182-D 06/02/2025	0.12%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.01%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.11%
Reserve Bank of India T-Bills 182-D 23/01/2025	2.37%
Reverse Repo	8.53%

Sectors

Company	Allocation %
Services	2.48%
Others	-2.69%
Construction	6.14%
Consumer Staples	4.15%
Energy	0.99%
Metals & Mining	1.48%
Financial	85.45%
Communication	1.98%

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

106
AUM

₹ 3,73,138 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

₹ 59,153 Cr
Highest Return

13.91%

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