Aditya Birla SL Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

0 Morning Star

5 Value Research

NAV( 26 Jul 2024)

₹ 100.19

0.6%

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Aditya Birla SL Liquid Reg-IDCWD Reinvestment

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Performance

5.85%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 42,805 Cr
Plan

REGULAR
Launch date

26 Mar 2004
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF209K01SQ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 91-D 15/08/2024	1.16%
Jamnagar Utilities and Power Pvt. Ltd SR- PPD 4 Debenture 9.75 02/08/2024	0.23%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2024	2.31%
Julius Baer Capital India Pvt Ltd CP 182-D 05/09/2024	0.46%
Aditya Birla Housing Finance Ltd SR D1 FRD 16/07/2024	0.23%
Canara Bank CD 12/07/2024	0.93%
The Federal Bank Ltd CD 16/08/2024	0.35%
Axis Bank Ltd CD 22/07/2024	0.06%
LIC Housing Finance Ltd CP 343-D 12/07/2024	1.11%
Motilal Oswal Financial Services Ltd CP 365-D 30/08/2024	0.69%
Shriram Housing Finance Ltd Money Mkt 364-D 28/08/2024	0.12%
Reserve Bank of India T-Bills 364-D 22/08/2024	0.06%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 25/07/2024	1.33%
Tata Power Company Ltd CP 89-D 24/07/2024	1.16%
PNB Housing Finance Ltd CP 91-D 29/07/2024	1.16%
Poonawalla Fincorp Ltd CP 91-D 19/07/2024	0.81%
Bajaj Financial Securities Ltd CP 91-D 30/07/2024	0.7%
Tata Projects Ltd CP 84-D 11/07/2024	0.47%
L&T Metro Rail (Hyderabad) Ltd CP 88-D 19/07/2024	0.47%
Deutsche Investments (I) Pvt. Ltd CP 91-D 30/07/2024	0.46%
SBICAP Securities Ltd CP 91-D 26/07/2024	0.23%
SBICAP Securities Ltd CP 91-D 29/07/2024	0.23%
Standard Chartered Capital Ltd CP 91-D 29/07/2024	0.23%
Small Industries Devp. Bank of India Ltd CP 91-D 18/07/2024	1.16%
CDMDF Class A2	0.24%
Bank Of Baroda CD 16/08/2024	1.16%
Small Industries Devp. Bank of India Ltd CP 91-D 09/08/2024	1.62%
National Bank For Agriculture & Rural Development CP 91-D 07/08/2024	2.78%
Godrej Consumer Products Ltd CP 91-D 08/08/2024	1.22%
Kotak Securities Ltd CP 91-D 09/08/2024	1.16%
Poonawalla Fincorp Ltd CP 91-D 12/08/2024	0.46%
Infina Finance Pvt. Ltd CP 91-D 12/08/2024	0.46%
Sikka Ports and Terminals Ltd CP 91-D 08/08/2024	0.35%
Network 18 Media & Investments Ltd CP 87-D 09/08/2024	0.35%
ICICI Securities Ltd CP 273-D 09/08/2024	0.35%
GIC Housing Finance Ltd CP 91-D 14/08/2024	0.35%
Infina Finance Pvt. Ltd CP 91-D 14/08/2024	0.23%
SBICAP Securities Ltd CP 91-D 16/08/2024	0.23%
Godrej Properties Ltd CP 88-D 09/08/2024	0.17%
Godrej Industries Ltd CP 91-D 12/08/2024	0.17%
Godrej Properties Ltd CP 91-D 12/08/2024	0.17%
Godrej Industries Ltd CP 91-D 13/08/2024	0.17%
Godrej Properties Ltd CP 91-D 14/08/2024	0.17%
National Bank For Agriculture & Rural Development CP 89-D 31/07/2024	0.06%
Reserve Bank of India T-Bills 91-D 08/08/2024	0.51%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 21/08/2024	1.27%
Sikka Ports and Terminals Ltd CP 91-D 16/08/2024	1.16%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 27/08/2024	1.15%
Reliance Retail Ventures Ltd CP 91-D 23/08/2024	0.69%
Hero FinCorp Ltd CP 91-D 21/08/2024	0.69%
Walwhan Renewables Energy Pvt. Ltd CP 59-D 02/08/2024	0.58%
Sikka Ports and Terminals Ltd CP 91-D 21/08/2024	0.58%
Bharti Hexacom Ltd CP 88-D 23/08/2024	0.58%
Bajaj Financial Securities Ltd CP 91-D 20/08/2024	0.58%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 22/08/2024	1.16%
ICICI Securities Ltd CP 91-D 23/08/2024	0.46%
SBICAP Securities Ltd CP 91-D 21/08/2024	0.46%
Hinduja Leyland Finance Ltd CP 91-D 21/08/2024	0.46%
Hinduja Leyland Finance Ltd CP 91-D 02/09/2024	0.46%
Julius Baer Capital India Pvt Ltd CP 91-D 29/08/2024	0.35%
Godrej Properties Ltd CP 91-D 21/08/2024	0.34%
PNB Housing Finance Ltd CP 91-D 27/08/2024	0.23%
Poonawalla Fincorp Ltd CP 91-D 23/08/2024	0.23%
Motilal Oswal Financial Services Ltd CP 91-D 27/08/2024	0.23%
Godrej Properties Ltd CP 87-D 19/08/2024	0.17%
Godrej Industries Ltd CP 91-D 21/08/2024	0.17%
Godrej Industries Ltd CP 91-D 23/08/2024	0.17%
HSBC InvestDirect Financial Services India Ltd CP 91-D 27/08/2024	0.15%
Hero Housing Finance Ltd CP 70-D 09/08/2024	0.12%
Hero Housing Finance Ltd CP 91-D 30/08/2024	0.12%
Barclays Investments & Loans Ltd CP 91-D 29/08/2024	0.12%
Piramal Capital & Housing Finance Ltd CP 90-D 26/08/2024	0.69%
Reserve Bank of India T-Bills 182-D 22/08/2024	1.98%
Reserve Bank of India T-Bills 182-D 29/08/2024	4.28%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	0.27%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024	0.12%
Reverse Repo	5.33%
Bank Of Baroda CD 19/07/2024	0.7%
HDFC Bank Ltd CD 14/08/2024	0.58%
Axis Bank Ltd CD 09/08/2024	1.16%
Bank Of Baroda CD 09/09/2024	1.15%
HDFC Bank Ltd CD 11/09/2024	2.3%
Indian Bank CD 03/09/2024	1.15%
Canara Bank CD 13/09/2024	1.27%
Export-Import Bank Of India CP 91-D 09/09/2024	1.79%
SBICAP Securities Ltd CP 91-D 13/09/2024	0.23%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024	1.67%
Bajaj Finance Ltd CP 91-D 10/09/2024	0.58%
HDFC Credila Financial Services Pvt. Ltd CP 91-D 11/09/2024	1.09%
Bajaj Finance Ltd CP 91-D 11/09/2024	0.23%
Reliance Jio Infocomm Ltd CP 83-D 11/09/2024	0.92%
SBICAP Securities Ltd CP 91-D 17/09/2024	0.34%
Bajaj Finance Ltd CP 91-D 13/09/2024	0.69%
Birla Group Holdings Pvt. Ltd CP 91-D 18/09/2024	0.11%
Can Fin Homes Ltd CP 91-D 09/09/2024	1.73%
Motilal Oswal Financial Services Ltd CP 91-D 13/09/2024	0.92%
Godrej Consumer Products Ltd CP 91-D 10/09/2024	0.69%
Tata Realty and Infrastructure Ltd CP 91-D 09/09/2024	0.63%
Bharti Airtel Ltd CP 91-D 12/09/2024	0.54%
Tata Housing Devp. Co. Ltd CP 91-D 09/09/2024	0.53%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024	0.29%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.12%
Canara Bank CD 11/09/2024	1.73%
RBL Bank Ltd CD 04/09/2024	2.31%
The Jammu & Kashmir Bank Ltd CD 05/09/2024	1.73%
Mirae Asset Capital Markets (India) Pvt. Ltd CD 91-D 04/09/2024	0.69%
Union Bank of India CD 23/09/2024	0.57%
HDFC Bank Ltd CD 24/09/2024	1.72%
Punjab National Bank CD 26/09/2024	1.15%
Karur Vysya Bank Ltd CD 19/09/2024	1.15%
Bank Of Baroda CD 26/09/2024	1.15%
The Jammu & Kashmir Bank Ltd CD 19/09/2024	0.69%
Bank of Maharashtra CD 26/09/2024	0.46%
Union Bank of India CD 28/08/2024	1.16%
Karur Vysya Bank Ltd CD 29/08/2024	1.15%
Motilal Oswal Finevest Ltd CP 91-D 13/09/2024	0.46%
Redington Ltd CP 87-D 09/09/2024	0.4%
Godrej Properties Ltd CP 91-D 12/09/2024	0.35%
Godrej Properties Ltd CP 91-D 10/09/2024	0.34%
Bharti Airtel Ltd CP 48-D 31/07/2024	0.29%
HDFC Securities Ltd CP 91-D 11/09/2024	0.23%
SBICAP Securities Ltd CP 91-D 18/09/2024	0.23%
Nuvama Wealth Management Ltd CP 91-D 06/09/2024	0.23%
Julius Baer Capital India Pvt Ltd CP 91-D 10/09/2024	0.22%
Godrej Industries Ltd CP 91-D 05/09/2024	0.17%
Godrej Industries Ltd CP 91-D 09/09/2024	0.17%
Godrej Industries Ltd CP 91-D 10/09/2024	0.17%
Godrej Industries Ltd CP 91-D 17/09/2024	0.17%
Godrej Properties Ltd CP 91-D 13/09/2024	0.16%
Deutsche Investments (I) Pvt. Ltd CP 91-D 04/09/2024	0.12%
Fedbank Financial Services Ltd CP 91-D 06/09/2024	0.12%
Bharti Hexacom Ltd CP 88-D 20/09/2024	0.32%
IGH Holdings Pvt. Ltd CP 91-D 11/09/2024	0.12%
Reserve Bank of India T-Bills 91-D 04/07/2024	0.6%
ICICI Securities Ltd CP 91-D 15/07/2024	0.58%
Hinduja Leyland Finance Ltd CP 91-D 16/07/2024	0.23%
Tata Housing Devp. Co. Ltd CP 91-D 15/07/2024	0.21%
Reserve Bank of India T-Bills 91-D 12/07/2024	2.23%
Net Payables	-14.34%
Reserve Bank of India T-Bills 364-D 11/07/2024	0.23%
Bajaj Finance Ltd CP 91-D 16/07/2024	0.17%
Reserve Bank of India T-Bills 91-D 25/07/2024	1.16%
Small Industries Devp. Bank of India Ltd CP 134-D 10/09/2024	0.35%
Motilal Oswal Financial Services Ltd CP 91-D 19/09/2024	0.23%
SBICAP Securities Ltd CP 91-D 24/09/2024	0.23%
360 One Wam Ltd CP 85-D 20/09/2024	0.23%
Infina Finance Pvt. Ltd CP 123-D 09/09/2024	0.06%
Indian Bank CD 08/08/2024	1.16%
Indian Bank CD 31/07/2024	0.58%
Punjab National Bank CD 09/08/2024	0.58%
Punjab & Sind Bank CD 12/08/2024	0.58%
Axis Bank Ltd CD 08/08/2024	0.06%
Bank Of Baroda CD 23/08/2024	0.06%
IDFC First Bank Ltd CD 27/08/2024	2.31%
Indian Bank CD 20/08/2024	2.2%
Mahindra & Mahindra Financial Services Ltd CP 91-D 24/09/2024	1.15%
PNB Housing Finance Ltd CP 90-D 24/09/2024	0.92%
Tata Capital Ltd CP 91-D 23/09/2024	0.69%
Tata Motors Finance Ltd CP 91-D 24/09/2024	0.46%
Standard Chartered Capital Ltd CP 91-D 25/09/2024	0.46%
Godrej Properties Ltd CP 90-D 26/09/2024	0.37%
Bahadur Chand Investments Pvt. Ltd CP 90-D 18/09/2024	0.34%
Godrej Properties Ltd CP 91-D 20/09/2024	0.25%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.46%

Sectors

Company	Allocation %
Others	-8.77%
Services	2.60%
Construction	8.56%
Energy	3.25%
Consumer Staples	3.27%
Financial	86.23%
Capital Goods	2.08%
Communication	2.77%

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

99
AUM

₹ 3,60,521 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

₹ 58,732 Cr
Highest Return

12.71%

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