Aditya Birla SL Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

5 Value Research

NAV( 30 Oct 2024)

₹ 401.84

0.57%

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Aditya Birla SL Liquid Reg-G

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Performance

6.2%3y Returns

0.02% 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

₹ 43,797 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 %
Punjab National Bank CD 01/10/2024	0.69%
DCB Bank Ltd CD 04/11/2024	0.23%
IDBI Bank Ltd CD 07/11/2024	1.7%
Bank Of Baroda CD 05/11/2024	1.13%
Export-Import Bank Of India CD 91-D 12/11/2024	1.81%
Punjab National Bank CD 04/11/2024	2.27%
Bank Of Baroda CD 25/11/2024	0.0%
Axis Bank Ltd CD 28/10/2024	0.11%
Karur Vysya Bank Ltd CD 24/12/2024	1.12%
Reserve Bank of India T-Bills 364-D 31/10/2024	0.94%
Tata Cleantech Capital Ltd SR TCCL Debenture 8.35 05/12/2024	0.06%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	0.32%
Tata Teleservices Ltd CP 258-D 20/11/2024	0.05%
CDMDF Class A2	0.24%
GOI Sec 6.18 04/11/2024	1.26%
Deutsche Investments (I) Pvt. Ltd CP 227-D 28/11/2024	0.17%
Hero FinCorp Ltd CP 365-D 19/11/2024	0.23%
Cholamandalam Investment & Finance Company Ltd CP 315-D 29/11/2024	0.23%
Reserve Bank of India T-Bills 91-D 18/10/2024	0.6%
Reserve Bank of India T-Bills 91-D 24/10/2024	2.84%
Tata Housing Devp. Co. Ltd CP 91-D 28/10/2024	0.34%
Reserve Bank of India T-Bills 91-D 07/11/2024	1.13%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024	1.13%
Indian Oil Corporation Ltd CP 89-D 11/11/2024	0.79%
Godrej Consumer Products Ltd CP 91-D 07/11/2024	1.13%
Shriram Finance Ltd CP 91-D 04/11/2024	1.59%
Kotak Securities Ltd CP 91-D 13/11/2024	1.36%
ONGC Petro Additions Ltd CP 91-D 11/11/2024	0.91%
SBICAP Securities Ltd CP 91-D 11/11/2024	0.45%
Bajaj Financial Securities Ltd CP 90-D 14/11/2024	0.45%
GIC Housing Finance Ltd CP 86-D 30/10/2024	0.34%
Piramal Capital & Housing Finance Ltd CP 88-D 04/11/2024	0.34%
Piramal Capital & Housing Finance Ltd CP 90-D 06/11/2024	0.34%
Godrej Finance Ltd CP 91-D 08/11/2024	0.23%
IDBI Capital Market Services Ltd CP 90-D 14/11/2024	0.06%
Hero FinCorp Ltd CP 156-D 27/11/2024	0.11%
Hero FinCorp Ltd CP 165-D 06/12/2024	0.23%
Reserve Bank of India T-Bills 182-D 01/11/2024	0.45%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.23%
HDFC Bank Ltd CD 24/10/2024	1.59%
Canara Bank CD 25/10/2024	0.06%
Punjab National Bank CD 25/10/2024	2.27%
Bank Of Baroda CD 29/10/2024	0.34%
Bank Of Baroda CD 01/10/2024	1.54%
The Federal Bank Ltd CD 26/11/2024	0.01%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.1%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.51%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.64%
Bank Of Baroda CD 09/12/2024	0.56%
Canara Bank CD 09/12/2024	0.56%
Indian Overseas Bank CD 09/12/2024	1.13%
Karur Vysya Bank Ltd CD 13/12/2024	1.12%
Indian Bank CD 09/12/2024	0.56%
Bank of India CD 09/12/2024	1.13%
Canara Bank CD 04/12/2024	1.01%
Canara Bank CD 12/12/2024	1.52%
Bank Of Baroda CD 06/12/2024	0.11%
Bank Of Baroda CD 11/12/2024	1.69%
State Bank of India CD 12/12/2024	2.81%
HDFC Bank Ltd CD 12/12/2024	1.13%
REC Ltd SR 212 NCD 31/10/2024	0.34%
Tamilnadu State SDL 8.72 29/10/2024	0.02%
Mahindra & Mahindra Financial Services Ltd CP 90-D 17/10/2024	0.06%
Tata Projects Ltd CP 91-D 21/10/2024	0.34%
Birla Group Holdings Pvt. Ltd CP 91-D 25/10/2024	0.11%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.34%
Hero FinCorp Ltd SR 056 OP I Debenture 8.44 22/11/2024	0.23%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.17%
The Federal Bank Ltd CD 29/11/2024	0.34%
DBS Bank Ltd CD 09/12/2024	0.23%
HDFC Bank Ltd CD 06/12/2024	1.71%
AU Small Finance Bank Ltd CD 29/10/2024	0.23%
Punjab National Bank CD 05/12/2024	0.96%
Tata Steel Ltd CP 91-D 09/12/2024	1.58%
Reserve Bank of India T-Bills 91-D 12/12/2024	0.56%
Reserve Bank of India T-Bills 91-D 05/12/2024	3.58%
Export-Import Bank Of India CP 83-D 28/11/2024	1.13%
Reserve Bank of India T-Bills 182-D 18/10/2024	1.09%
Muthoot Finance Ltd CP 242-D 23/12/2024	0.11%
Reserve Bank of India T-Bills 182-D 2024	0.34%
PNB Housing Finance Ltd CP 91-D 28/10/2024	1.7%
Can Fin Homes Ltd CP 91-D 30/10/2024	1.7%
Muthoot Finance Ltd CP 85-D 15/10/2024	0.46%
Axis Securities Ltd CP 91-D 24/10/2024	0.34%
Kotak Securities Ltd CP 91-D 23/10/2024	0.23%
Axis Securities Ltd CP 91-D 25/10/2024	0.23%
SBICAP Securities Ltd CP 91-D 28/10/2024	0.23%
Godrej Industries Ltd CP 91-D 18/10/2024	0.17%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.36%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.68%
LIC Housing Finance Ltd CP 81-D 19/11/2024	0.05%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	2.26%
LIC Housing Finance Ltd CP 91-D 29/11/2024	2.26%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 20/11/2024	1.58%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 25/11/2024	1.58%
Can Fin Homes Ltd CP 91-D 22/11/2024	1.13%
Poonawalla Fincorp Ltd CP 91-D 21/11/2024	0.68%
Julius Baer Capital India Pvt Ltd CP 91-D 22/11/2024	0.34%
HSBC InvestDirect Financial Services India Ltd CP 91-D 25/11/2024	0.34%
ICICI Home Finance Company Ltd CP 91-D 19/11/2024	0.23%
Nuvama Wealth Management Ltd CP 91-D 22/11/2024	0.23%
Tata Housing Devp. Co. Ltd CP 91-D 02/12/2024	0.21%
Fedbank Financial Services Ltd CP 91-D 21/11/2024	0.11%
HSBC InvestDirect Financial Services India Ltd CP 91-D 26/11/2024	0.11%
State Bank of India CD 04/12/2024	0.9%
Bank Of Baroda CD 20/11/2024	0.45%
Punjab National Bank CD 27/11/2024	1.69%
Karur Vysya Bank Ltd CD 25/11/2024	1.13%
RBL Bank Ltd CD 20/11/2024	0.57%
Punjab National Bank CD 21/11/2024	0.0%
HDFC Bank Ltd CD 21/11/2024	2.26%
Bank of India CD 20/11/2024	1.47%
Net Payables	-14.01%
HDFC Securities Ltd CP 91-D 02/12/2024	0.34%
ICICI Securities Ltd CP 91-D 03/12/2024	0.23%
Reliance Jio Infocomm Ltd CP 91-D 09/12/2024	1.58%
ICICI Home Finance Company Ltd CP 91-D 11/12/2024	0.23%
Reliance Jio Infocomm Ltd CP 91-D 03/12/2024	0.56%
Shriram Finance Ltd CP 91-D 12/12/2024	0.22%
Godrej Consumer Products Ltd CP 91-D 10/12/2024	0.68%
Tata Realty and Infrastructure Ltd CP 91-D 09/12/2024	0.64%
Mahindra & Mahindra Financial Services Ltd CP 91-D 04/12/2024	0.56%
Poonawalla Fincorp Ltd CP 91-D 11/12/2024	0.56%
Poonawalla Fincorp Ltd CP 91-D 12/12/2024	0.56%
Tata Realty and Infrastructure Ltd CP 90-D 05/12/2024	0.46%
Reliance Retail Ventures Ltd CP 91-D 09/12/2024	0.45%
Godrej Properties Ltd CP 91-D 12/12/2024	0.34%
360 One Wam Ltd CP 90-D 10/12/2024	0.34%
Piramal Capital & Housing Finance Ltd CP 90-D 10/12/2024	0.34%
Tata Realty and Infrastructure Ltd CP 75-D 27/11/2024	0.23%
Aseem Infrastructure Finance Ltd CP 91-D 05/12/2024	0.23%
HSBC InvestDirect Financial Services India Ltd CP 91-D 09/12/2024	0.23%
Fedbank Financial Services Ltd CP 91-D 10/12/2024	0.23%
Barclays Investments & Loans Ltd CP 91-D 17/12/2024	0.22%
SBICAP Securities Ltd CP 91-D 17/12/2024	0.22%
SBICAP Securities Ltd CP 90-D 18/12/2024	0.22%
Nuvama Wealth Finance Ltd CP 91-D 11/12/2024	0.22%
HSBC InvestDirect Financial Services India Ltd CP 91-D 17/12/2024	0.2%
Godrej Properties Ltd CP 91-D 13/12/2024	0.16%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/12/2024	0.14%
HSBC InvestDirect Financial Services India Ltd CP 91-D 05/12/2024	0.11%
HSBC InvestDirect Financial Services India Ltd CP 91-D 11/12/2024	0.11%
Cholamandalam Securities Ltd CP 91-D 09/12/2024	0.11%
Piramal Capital & Housing Finance Ltd CP 90-D 11/12/2024	0.11%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	0.63%
Reserve Bank of India T-Bills 364-D 17/10/2024	0.19%
Deutsche Investments (I) Pvt. Ltd CP 364-D 19/11/2024	0.11%
Deutsche Investments (I) Pvt. Ltd CP 172-D 29/11/2024	0.34%
Reserve Bank of India T-Bills 182-D 05/12/2024	1.02%
Muthoot Finance Ltd CP 140-D 28/10/2024	0.4%
Birla Group Holdings Pvt. Ltd CP 91-D 24/12/2024	0.67%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.22%
Standard Chartered Capital Ltd CP 329-D 20/11/2024	0.28%
IGH Holdings Pvt. Ltd CP 365-D 19/12/2024	0.11%
Infina Finance Pvt. Ltd CP 364-D 20/12/2024	0.11%
Reserve Bank of India T-Bills 91-D 03/10/2024	0.46%
Small Industries Devp. Bank of India Ltd CP 91-D 19/12/2024	1.8%
ICICI Securities Ltd CP 365-D 19/12/2024	0.22%
Highways Infrastructure Trust CP 91-D 19/12/2024	0.31%
PNB Housing Finance Ltd CP 91-D 24/12/2024	1.12%
Motilal Oswal Financial Services Ltd CP 91-D 24/12/2024	1.12%
Hindustan Zinc Ltd CP 90-D 19/12/2024	0.56%
Piramal Capital & Housing Finance Ltd CP 90-D 24/12/2024	0.56%
HDFC Securities Ltd CP 91-D 24/12/2024	0.45%
Julius Baer Capital India Pvt Ltd CP 91-D 24/12/2024	0.45%
Hero FinCorp Ltd CP 91-D 26/12/2024	0.45%
Piramal Capital & Housing Finance Ltd CP 79-D 12/12/2024	0.22%
360 One Wam Ltd CP 88-D 20/12/2024	0.22%
Godrej Industries Ltd CP 90-D 24/12/2024	0.17%
Godrej Industries Ltd CP 91-D 26/12/2024	0.11%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.23%
Standard Chartered Investment & Loan India Ltd CP 191-D 28/11/2024	0.11%
Hinduja Leyland Finance Ltd CP 181-D 18/11/2024	0.05%
Muthoot Finance Ltd CP 170-D 27/11/2024	0.39%
Reverse Repo	1.67%
Standard Chartered Capital Ltd CP 365-D 05/12/2024	0.11%
Axis Securities Ltd CP 91-D 22/11/2024	0.14%

Sectors

Company	Allocation %
Others	-11.37%
Services	3.84%
Construction	7.34%
Sovereign	1.26%
Energy	1.70%
Consumer Staples	2.26%
Metals & Mining	2.14%
Financial	89.84%
Communication	2.96%

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

103
AUM

₹ 3,78,541 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

₹ 59,051 Cr
Highest Return

13.64%

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