Aditya Birla SL Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 387.78

0.7%

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Aditya Birla SL Liquid Reg-G

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Performance

5.51%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
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

₹ 29,764 Cr
Plan

REGULAR
Launch date

26 Mar 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF209K01RU9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd CD 28/05/2024	2.32%
Export-Import Bank Of India CD 91-D 22/05/2024	0.25%
Bank Of Baroda CD 21/05/2024	3.99%
Indian Bank CD 21/05/2024	0.83%
Canara Bank CD 22/05/2024	1.33%
AU Small Finance Bank Ltd CD 24/05/2024	0.27%
Union Bank of India CD 03/06/2024	0.83%
Bank Of Baroda CD 05/06/2024	1.33%
Axis Bank Ltd CD 15/05/2024	2.91%
Axis Bank Ltd CD 17/05/2024	0.07%
Muthoot Finance Ltd CP 363-D 13/05/2024	0.8%
Bharti Enterprises Ltd CP 91-D 04/06/2024	0.33%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2024	6.61%
PNB Housing Finance Ltd CP 91-D 11/06/2024	1.65%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2024	1.66%
Aditya Birla Finance Ltd CP 91-D 03/06/2024	0.99%
Piramal Capital & Housing Finance Ltd CP 83-D 14/05/2024	0.33%
Piramal Capital & Housing Finance Ltd CP 88-D 21/05/2024	0.33%
Piramal Capital & Housing Finance Ltd CP 82-D 13/05/2024	0.33%
IIFL Securities Ltd CP 90-D 22/05/2024	0.17%
Hero FinCorp Ltd CP 88-D 24/05/2024	1.0%
HDFC Securities Ltd CP 91-D 31/05/2024	0.83%
Godrej Properties Ltd CP 91-D 24/05/2024	0.5%
Godrej Properties Ltd CP 91-D 22/05/2024	0.45%
Godrej Properties Ltd CP 91-D 30/05/2024	0.33%
Godrej Industries Ltd CP 91-D 27/05/2024	0.25%
Sikka Ports and Terminals Ltd CP 89-D 22/05/2024	2.66%
Bharti Enterprises Ltd CP 91-D 27/05/2024	1.98%
L&T Metro Rail (Hyderabad) Ltd CP 89-D 28/05/2024	1.66%
JSW Steel Coated Products Ltd CP 90-D 30/05/2024	1.66%
Small Industries Devp. Bank of India Ltd CP 91-D 24/05/2024	3.16%
Motilal Oswal Financial Services Ltd CP 91-D 24/05/2024	0.41%
National Bank For Agriculture & Rural Development CP 91-D 24/05/2024	0.08%
Reliance Retail Ventures Ltd CP 91-D 24/05/2024	1.99%
PNB Housing Finance Ltd CP 91-D 28/05/2024	1.0%
Muthoot Finance Ltd CP 365-D 15/05/2024	0.17%
Muthoot Finance Ltd CP 362-D 08/04/2024	0.17%
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024	1.66%
ICICI Home Finance Company Ltd CP 91-D 31/05/2024	0.33%
Godrej Industries Ltd CP 91-D 17/05/2024	0.25%
HSBC InvestDirect Financial Services India Ltd CP 91-D 09/05/2024	0.17%
Axis Securities Ltd CP 91-D 17/05/2024	0.17%
HSBC InvestDirect Financial Services India Ltd CP 91-D 17/05/2024	0.17%
Tata Housing Devp. Co. Ltd CP 91-D 17/05/2024	0.33%
JM Financial Services Pvt. Ltd CP 178-D 17/05/2024	0.28%
Godrej Industries Ltd CP 91-D 03/05/2024	0.25%
Godrej Industries Ltd CP 91-D 06/05/2024	0.25%
Godrej Industries Ltd CP 91-D 14/05/2024	0.25%
Godrej Industries Ltd CP 91-D 16/05/2024	0.25%
Poonawalla Fincorp Ltd CP 91-D 10/05/2024	0.83%
Reliance Retail Ventures Ltd CP 91-D 17/05/2024	0.67%
Bajaj Financial Securities Ltd CP 91-D 09/05/2024	0.67%
Tata Realty and Infrastructure Ltd CP 91-D 07/05/2024	0.6%
Julius Baer Capital India Pvt Ltd CP 91-D 08/05/2024	0.5%
Network 18 Media & Investments Ltd CP 90-D 14/05/2024	0.33%
National Bank For Agriculture & Rural Development CP 90-D 08/05/2024	2.0%
JM Financial Services Pvt. Ltd CP 91-D 06/05/2024	0.23%
Small Industries Devp. Bank of India Ltd CP 91-D 09/05/2024	1.67%
HDFC Securities Ltd CP 91-D 29/04/2024	0.67%
National Bank For Agriculture & Rural Development CP 91-D 30/04/2024	2.5%
National Bank For Agriculture & Rural Development CP 81-D 02/04/2024	0.03%
Tamilnadu State SDL 5.46 03/06/2024	0.17%
CDMDF Class A2	0.34%
Union Bank of India CD 14/06/2024	1.65%
RBL Bank Ltd CD 05/06/2024	0.83%
Export-Import Bank Of India CD 90-D 20/06/2024	0.99%
RBL Bank Ltd CD 19/06/2024	0.83%
AU Small Finance Bank Ltd CD 19/06/2024	0.33%
Reserve Bank of India T-Bills 364-D 13/06/2024	1.66%
Reserve Bank of India T-Bills 91-D 13/06/2024	3.31%
Reserve Bank of India T-Bills 91-D 16/05/2024	3.33%
Reserve Bank of India T-Bills 182-D 13/06/2024	0.93%
Indusind Bank Ltd CD 10/06/2024	0.41%
Mahindra Rural Housing Finance Ltd SR BB2021U Debenture 6.70 28/05/2024	0.17%
National Bank For Agriculture & Rural Development SR 22A Debenture 5.27 29/04/2024	0.29%
Rajasthan State SDL 5.38 27/05/2024	0.34%
Standard Chartered Capital Ltd CP 196-D 23/05/2024	0.33%
Standard Chartered Capital Ltd CP 227-D 29/04/2024	0.17%
Godrej Industries Ltd CP 91-D 18/06/2024	0.25%
Godrej Industries Ltd CP 91-D 19/06/2024	0.25%
Godrej Industries Ltd CP 91-D 20/06/2024	0.25%
Godrej Industries Ltd CP 91-D 25/06/2024	0.25%
Piramal Capital & Housing Finance Ltd CP 91-D 19/06/2024	0.66%
Shriram Finance Ltd CP 91-D 20/06/2024	1.81%
Poonawalla Fincorp Ltd CP 91-D 19/06/2024	0.5%
ICICI Securities Ltd CP 91-D 18/06/2024	1.16%
Godrej Properties Ltd CP 91-D 04/06/2024	0.14%
Godrej Finance Ltd CP 91-D 11/06/2024	0.33%
SBICAP Securities Ltd CP 91-D 10/06/2024	0.33%
SBICAP Securities Ltd CP 91-D 11/06/2024	0.33%
SBICAP Securities Ltd CP 91-D 12/06/2024	0.33%
SBICAP Securities Ltd CP 91-D 13/06/2024	0.33%
HSBC InvestDirect Financial Services India Ltd CP 91-D 05/06/2024	0.25%
Hinduja Leyland Finance Ltd CP 91-D 05/06/2024	0.66%
Julius Baer Capital India Pvt Ltd CP 91-D 06/06/2024	0.66%
Tata Housing Devp. Co. Ltd CP 91-D 10/06/2024	0.56%
Hinduja Leyland Finance Ltd CP 91-D 06/06/2024	0.5%
Godrej Properties Ltd CP 91-D 06/06/2024	0.33%
Motilal Oswal Finevest Ltd CP 91-D 05/06/2024	0.33%
L&T Metro Rail (Hyderabad) Ltd CP 81-D 24/05/2024	1.33%
Hero FinCorp Ltd CP 87-D 30/05/2024	1.33%
Motilal Oswal Financial Services Ltd CP 126-D 14/06/2024	0.99%
Tata Realty and Infrastructure Ltd CP 91-D 10/06/2024	0.86%
Tata Motors Finance Ltd CP 91-D 03/06/2024	0.33%
Julius Baer Capital India Pvt Ltd CP 91-D 11/06/2024	0.3%
Motilal Oswal Finevest Ltd CP 91-D 06/06/2024	0.66%
Piramal Capital & Housing Finance Ltd CP 91-D 05/06/2024	0.66%
Deutsche Investments (I) Pvt. Ltd CP 91-D 04/06/2024	0.33%
SBICAP Securities Ltd CP 91-D 14/06/2024	0.33%
Tata Teleservices (Maharashtra) Ltd CP 90-D 05/06/2024	0.66%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2024	1.66%
Standard Chartered Capital Ltd CP 240-D 15/05/2024	0.47%
Muthoot Finance Ltd CP 360-D 30/05/2024	0.33%
HDFC Bank Ltd CD 364-D 21/05/2024	1.31%
Punjab & Sind Bank CD 13/06/2024	0.46%
HDFC Bank Ltd CD 14/06/2024	1.65%
Reverse Repo	8.88%
Net Payables	-16.98%
The Federal Bank Ltd CD 11/06/2024	0.66%
Bank Of Baroda CD 27/05/2024	0.83%
Bank Of Baroda CD 17/05/2024	0.83%
The Federal Bank Ltd CD 06/05/2024	0.5%
Union Bank of India CD 22/05/2024	1.66%
Canara Bank CD 06/05/2024	0.08%
Axis Bank Ltd CD 13/05/2024	0.33%
Export-Import Bank Of India CD 91-D 16/05/2024	0.08%
Indian Bank CD 15/05/2024	2.5%

Sectors

Company	Allocation %
Services	2.99%
Others	-7.08%
Construction	7.09%
Consumer Staples	2.50%
Energy	2.66%
Metals & Mining	1.66%
Financial	87.22%
Communication	2.97%

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

93
AUM

₹ 3,15,778 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

₹ 43,359 Cr
Highest Return

12.19%

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