Aditya Birla SL Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

0 Morning Star

5 Value Research

NAV( 6 Sep 2024)

₹ 100.19

0.58%

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Aditya Birla SL Liquid Reg-IDCWD Reinvestment

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Performance

5.99%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

₹ 51,991 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 %
Power Finance Corporation Ltd SERIES 184 A Additional Tier 2 Bo 9.25 25/09/2024	0.09%
GOI Sec 6.18 04/11/2024	1.06%
Hero FinCorp Ltd CP 365-D 19/11/2024	0.19%
Reserve Bank of India T-Bills 182-D 18/10/2024	0.46%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.54%
ICICI Home Finance Company Ltd SR HDBSEP211 Debenture 27/09/2024	0.05%
Net Receivables	0.16%
Kotak Securities Ltd CP 91-D 13/11/2024	1.14%
ONGC Petro Additions Ltd CP 91-D 11/11/2024	0.76%
SBICAP Securities Ltd CP 91-D 11/11/2024	0.38%
Bajaj Financial Securities Ltd CP 90-D 14/11/2024	0.38%
Brookfield India Real Estate Trust REIT CP 38-D 23/09/2024	0.31%
GIC Housing Finance Ltd CP 86-D 30/10/2024	0.29%
Piramal Capital & Housing Finance Ltd CP 88-D 04/11/2024	0.28%
Piramal Capital & Housing Finance Ltd CP 90-D 06/11/2024	0.28%
Godrej Finance Ltd CP 91-D 08/11/2024	0.19%
IDBI Capital Market Services Ltd CP 90-D 14/11/2024	0.05%
Reserve Bank of India T-Bills 364-D 17/10/2024	0.16%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024	0.22%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.09%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	0.87%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024	0.33%
Reverse Repo	11.37%
IDBI Bank Ltd CD 07/11/2024	1.42%
Bank Of Baroda CD 05/11/2024	0.95%
Punjab & Sind Bank CD 08/11/2024	0.47%
DCB Bank Ltd CD 04/11/2024	0.19%
Bank of India CD 20/11/2024	1.23%
HDFC Bank Ltd CD 21/11/2024	1.89%
Punjab National Bank CD 27/11/2024	1.42%
Karur Vysya Bank Ltd CD 25/11/2024	0.95%
RBL Bank Ltd CD 20/11/2024	0.47%
Bank Of Baroda CD 20/11/2024	0.38%
Bank of Maharashtra CD 26/09/2024	0.38%
Punjab National Bank CD 01/10/2024	0.96%
Axis Securities Ltd CP 91-D 22/11/2024	0.11%
Reserve Bank of India T-Bills 91-D 28/11/2024	0.95%
LIC Housing Finance Ltd CP 81-D 19/11/2024	0.04%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	1.89%
LIC Housing Finance Ltd CP 91-D 29/11/2024	1.89%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 20/11/2024	1.32%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 25/11/2024	1.32%
Can Fin Homes Ltd CP 91-D 22/11/2024	0.95%
Poonawalla Fincorp Ltd CP 91-D 21/11/2024	0.57%
Julius Baer Capital India Pvt Ltd CP 91-D 22/11/2024	0.28%
HSBC InvestDirect Financial Services India Ltd CP 91-D 25/11/2024	0.28%
ICICI Home Finance Company Ltd CP 91-D 19/11/2024	0.19%
Nuvama Wealth Management Ltd CP 91-D 22/11/2024	0.19%
Tata Housing Devp. Co. Ltd CP 91-D 02/12/2024	0.18%
Fedbank Financial Services Ltd CP 91-D 21/11/2024	0.09%
HSBC InvestDirect Financial Services India Ltd CP 91-D 26/11/2024	0.09%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.59%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.1%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	0.26%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	0.53%
REC Ltd SR 212 NCD 31/10/2024	0.29%
Bank Of Baroda CD 01/10/2024	1.91%
Indusind Bank Ltd CD 23/09/2024	0.67%
Canara Bank CD 11/09/2024	1.44%
RBL Bank Ltd CD 04/09/2024	1.06%
The Jammu & Kashmir Bank Ltd CD 05/09/2024	1.06%
Mirae Asset Capital Markets (India) Pvt. Ltd CD 91-D 04/09/2024	0.58%
Union Bank of India CD 23/09/2024	0.48%
HDFC Bank Ltd CD 24/09/2024	1.44%
Punjab National Bank CD 26/09/2024	1.53%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.12%
Infina Finance Pvt. Ltd CP 123-D 09/09/2024	0.05%
Hinduja Leyland Finance Ltd CP 91-D 02/09/2024	0.38%
National Bank For Agriculture & Rural Development CP 91-D 03/09/2024	1.15%
Export-Import Bank Of India CP 91-D 09/09/2024	1.49%
SBICAP Securities Ltd CP 91-D 13/09/2024	0.19%
Reserve Bank of India T-Bills 91-D 18/10/2024	0.12%
HDFC Securities Ltd CP 91-D 24/10/2024	0.29%
Reserve Bank of India T-Bills 91-D 24/10/2024	2.38%
Tata Housing Devp. Co. Ltd CP 91-D 28/10/2024	0.29%
Mahindra & Mahindra Financial Services Ltd CP 90-D 17/10/2024	0.33%
Tata Projects Ltd CP 91-D 21/10/2024	0.29%
Birla Group Holdings Pvt. Ltd CP 91-D 25/10/2024	0.1%
PNB Housing Finance Ltd CP 91-D 28/10/2024	1.43%
Can Fin Homes Ltd CP 91-D 30/10/2024	1.43%
Muthoot Finance Ltd CP 85-D 15/10/2024	0.38%
Axis Securities Ltd CP 91-D 24/10/2024	0.29%
Kotak Securities Ltd CP 91-D 23/10/2024	0.19%
Axis Securities Ltd CP 91-D 25/10/2024	0.19%
SBICAP Securities Ltd CP 91-D 28/10/2024	0.19%
Godrej Industries Ltd CP 91-D 18/10/2024	0.14%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.95%
National Bank For Agriculture & Rural Development CP 91-D 05/11/2024	0.47%
Reliance Industries Ltd CP 51-D 26/09/2024	0.96%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024	0.95%
Indian Oil Corporation Ltd CP 89-D 11/11/2024	0.76%
Godrej Consumer Products Ltd CP 91-D 07/11/2024	0.95%
Shriram Finance Ltd CP 91-D 04/11/2024	1.33%
National Bank For Agriculture & Rural Development CP 91-D 08/11/2024	0.57%
Axis Bank Ltd CD 28/10/2024	0.1%
Bank Of Baroda CD 25/11/2024	0.0%
HDFC Bank Ltd CD 11/09/2024	1.06%
Canara Bank CD 13/09/2024	1.06%
National Bank For Agriculture & Rural Development CP 91-D 11/09/2024	1.39%
Bajaj Finance Ltd CP 91-D 10/09/2024	0.48%
HDFC Credila Financial Services Pvt. Ltd CP 91-D 11/09/2024	0.91%
Bajaj Finance Ltd CP 91-D 11/09/2024	0.19%
Mahindra & Mahindra Financial Services Ltd CP 91-D 24/09/2024	0.96%
PNB Housing Finance Ltd CP 90-D 24/09/2024	0.77%
Tata Capital Ltd CP 91-D 23/09/2024	0.57%
Tata Motors Finance Ltd CP 91-D 24/09/2024	0.38%
Standard Chartered Capital Ltd CP 91-D 25/09/2024	0.38%
Godrej Properties Ltd CP 90-D 26/09/2024	0.31%
Bahadur Chand Investments Pvt. Ltd CP 90-D 18/09/2024	0.29%
Godrej Properties Ltd CP 91-D 20/09/2024	0.21%
Motilal Oswal Financial Services Ltd CP 91-D 19/09/2024	0.19%
SBICAP Securities Ltd CP 91-D 24/09/2024	0.19%
360 One Wam Ltd CP 85-D 20/09/2024	0.19%
Piramal Capital & Housing Finance Ltd CP 91-D 20/09/2024	0.48%
Hero FinCorp Ltd SR 056 OP I Debenture 8.44 22/11/2024	0.19%
LIC Housing Finance Ltd SRTR349OP-1 Debenture 7.40 06/09/2024	0.1%
CDMDF Class A2	0.2%
Reliance Retail Ventures Ltd CP 57-D 06/09/2024	0.58%
Tata Steel Ltd CP 52-D 05/09/2024	0.96%
Deutsche Investments (I) Pvt. Ltd CP 364-D 19/11/2024	0.09%
Standard Chartered Capital Ltd CP 329-D 20/11/2024	0.19%
Canara Bank CD 25/10/2024	0.05%
Export-Import Bank Of India CD 91-D 12/11/2024	1.52%
Punjab National Bank CD 04/11/2024	1.9%
Bank Of Baroda CD 29/10/2024	0.29%
Bank Of Baroda CD 21/10/2024	0.14%
Muthoot Finance Ltd CP 140-D 28/10/2024	0.33%
Reliance Jio Infocomm Ltd CP 83-D 11/09/2024	0.77%
SBICAP Securities Ltd CP 91-D 17/09/2024	0.29%
Bajaj Finance Ltd CP 91-D 13/09/2024	0.58%
Julius Baer Capital India Pvt Ltd CP 182-D 05/09/2024	0.38%
IGH Holdings Pvt. Ltd CP 91-D 11/09/2024	0.1%
Birla Group Holdings Pvt. Ltd CP 91-D 18/09/2024	0.1%
Can Fin Homes Ltd CP 91-D 09/09/2024	1.44%
Motilal Oswal Financial Services Ltd CP 91-D 13/09/2024	0.77%
Godrej Consumer Products Ltd CP 91-D 10/09/2024	0.58%
Tata Realty and Infrastructure Ltd CP 91-D 09/09/2024	0.53%
Bharti Airtel Ltd CP 91-D 12/09/2024	0.45%
Tata Housing Devp. Co. Ltd CP 91-D 09/09/2024	0.44%
Motilal Oswal Finevest Ltd CP 91-D 13/09/2024	0.38%
Redington Ltd CP 87-D 09/09/2024	0.34%
Godrej Properties Ltd CP 91-D 12/09/2024	0.29%
Godrej Properties Ltd CP 91-D 10/09/2024	0.28%
HDFC Securities Ltd CP 91-D 11/09/2024	0.19%
SBICAP Securities Ltd CP 91-D 18/09/2024	0.19%
Nuvama Wealth Management Ltd CP 91-D 06/09/2024	0.19%
Julius Baer Capital India Pvt Ltd CP 91-D 10/09/2024	0.18%
Godrej Industries Ltd CP 91-D 05/09/2024	0.14%
Godrej Industries Ltd CP 91-D 09/09/2024	0.14%
Godrej Industries Ltd CP 91-D 10/09/2024	0.14%
Godrej Industries Ltd CP 91-D 17/09/2024	0.14%
Godrej Properties Ltd CP 91-D 13/09/2024	0.13%
Deutsche Investments (I) Pvt. Ltd CP 91-D 04/09/2024	0.1%
Fedbank Financial Services Ltd CP 91-D 06/09/2024	0.1%
Bharti Hexacom Ltd CP 88-D 20/09/2024	0.36%
AU Small Finance Bank Ltd CD 29/10/2024	0.19%
Karur Vysya Bank Ltd CD 19/09/2024	0.96%
Bank Of Baroda CD 26/09/2024	0.96%
The Jammu & Kashmir Bank Ltd CD 19/09/2024	0.58%

Sectors

Company	Allocation %
Others	12.32%
Services	3.76%
Construction	6.44%
Sovereign	1.06%
Energy	2.70%
Consumer Staples	2.23%
Metals & Mining	0.96%
Financial	68.65%
Communication	1.94%

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

100
AUM

₹ 3,81,554 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

₹ 68,520 Cr
Highest Return

12.75%

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