Aditya Birla SL Liquid Ret-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 15 Nov 2024)

₹ 654.1

0.58%

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Aditya Birla SL Liquid Ret-G

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Performance

6.25%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 10000
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

₹ 48,377 Cr
Plan

REGULAR
Launch date

9 Jun 1997
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF209K01ME4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bank Of Baroda CD 25/11/2024	0.0%
Axis Bank Ltd CD 17/12/2024	0.41%
Export-Import Bank Of India CD 91-D 12/11/2024	0.05%
DCB Bank Ltd CD 04/11/2024	0.21%
Punjab National Bank CD 21/11/2024	0.0%
Punjab National Bank CD 27/11/2024	1.54%
Karur Vysya Bank Ltd CD 25/11/2024	1.03%
Bank Of Baroda CD 20/11/2024	0.41%
State Bank of India CD 04/12/2024	0.82%
HDFC Bank Ltd CD 12/12/2024	1.03%
State Bank of India CD 12/12/2024	2.56%
Bank Of Baroda CD 11/12/2024	1.54%
Bank Of Baroda CD 06/12/2024	0.1%
Canara Bank CD 12/12/2024	1.38%
Canara Bank CD 04/12/2024	0.92%
Bank of India CD 09/12/2024	1.03%
Canara Bank CD 09/12/2024	0.51%
Indian Overseas Bank CD 09/12/2024	1.03%
Karur Vysya Bank Ltd CD 13/12/2024	1.03%
Indian Bank CD 09/12/2024	0.51%
Bank Of Baroda CD 09/12/2024	0.51%
REC Ltd SR-128 Bonds 8.57 21/12/2024	0.18%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.38%
Hero FinCorp Ltd SR 056 OP I Debenture 8.44 22/11/2024	0.21%
Bharti Telecom Ltd SR IX Debenture 8.70 21/11/2024	0.31%
Tata Cleantech Capital Ltd SR TCCL Debenture 8.35 05/12/2024	0.05%
LIC Housing Finance Ltd Debenture 5.5315 20/12/2024	0.1%
REC Ltd Debenture 8.23 23/01/2025	0.81%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024	0.46%
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024	0.09%
Deutsche Investments (I) Pvt. Ltd CP 364-D 19/11/2024	0.1%
Standard Chartered Capital Ltd CP 365-D 05/12/2024	0.1%
LIC Housing Finance Ltd CP 364-D 17/12/2024	0.1%
IGH Holdings Pvt. Ltd CP 364-D 20/12/2024	0.05%
Standard Chartered Capital Ltd CP 329-D 20/11/2024	0.26%
IDBI Capital Market Services Ltd CP 90-D 27/01/2025	0.05%
Godrej Industries Ltd CP 91-D 27/01/2025	0.15%
Godrej Industries Ltd CP 91-D 28/01/2025	0.15%
Godrej Industries Ltd CP 91-D 29/01/2025	0.15%
Godrej Industries Ltd CP 91-D 30/01/2025	0.15%
BobCard Ltd CP 91-D 27/01/2025	0.15%
Bahadur Chand Investments Pvt. Ltd CP 91-D 21/01/2025	0.1%
Godrej Consumer Products Ltd CP 91-D 27/01/2025	1.02%
Birla Group Holdings Pvt. Ltd CP 91-D 23/01/2025	0.51%
Aditya Birla Housing Finance Ltd CP 91-D 28/01/2025	0.41%
Nuvama Wealth Finance Ltd CP 57-D 24/12/2024	0.31%
GIC Housing Finance Ltd CP 87-D 24/01/2025	0.3%
SBICAP Securities Ltd CP 91-D 27/01/2025	0.2%
Infina Finance Pvt. Ltd CP 90-D 07/01/2025	0.2%
Tata Capital Ltd CP 91-D 06/01/2025	1.02%
Julius Baer Capital India Pvt Ltd CP 80-D 27/12/2024	0.51%
Dalmia Bharat Ltd CP 57-D 06/12/2024	0.41%
Godrej Industries Ltd CP 91-D 06/01/2025	0.15%
Hero FinCorp Ltd CP 91-D 26/12/2024	0.41%
Piramal Capital & Housing Finance Ltd CP 79-D 12/12/2024	0.2%
360 One Wam Ltd CP 88-D 20/12/2024	0.2%
Godrej Industries Ltd CP 90-D 24/12/2024	0.15%
Godrej Industries Ltd CP 91-D 26/12/2024	0.1%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	0.51%
PNB Housing Finance Ltd CP 91-D 24/12/2024	1.02%
Motilal Oswal Financial Services Ltd CP 91-D 24/12/2024	1.02%
Hindustan Zinc Ltd CP 90-D 19/12/2024	0.51%
Piramal Capital & Housing Finance Ltd CP 90-D 24/12/2024	0.51%
HDFC Securities Ltd CP 91-D 24/12/2024	0.41%
Julius Baer Capital India Pvt Ltd CP 91-D 24/12/2024	0.41%
Piramal Capital & Housing Finance Ltd CP 90-D 11/12/2024	0.1%
ONGC Petro Additions Ltd CP 77-D 09/12/2024	0.51%
Birla Group Holdings Pvt. Ltd CP 91-D 24/12/2024	0.61%
Small Industries Devp. Bank of India Ltd CP 91-D 19/12/2024	1.64%
ICICI Securities Ltd CP 365-D 19/12/2024	0.2%
Highways Infrastructure Trust CP 91-D 19/12/2024	0.29%
HSBC InvestDirect Financial Services India Ltd CP 91-D 17/12/2024	0.18%
Godrej Properties Ltd CP 91-D 13/12/2024	0.14%
HSBC InvestDirect Financial Services India Ltd CP 91-D 04/12/2024	0.12%
HSBC InvestDirect Financial Services India Ltd CP 91-D 05/12/2024	0.1%
HSBC InvestDirect Financial Services India Ltd CP 91-D 11/12/2024	0.1%
Cholamandalam Securities Ltd CP 91-D 09/12/2024	0.1%
HSBC InvestDirect Financial Services India Ltd CP 91-D 09/12/2024	0.21%
Fedbank Financial Services Ltd CP 91-D 10/12/2024	0.21%
Barclays Investments & Loans Ltd CP 91-D 17/12/2024	0.2%
SBICAP Securities Ltd CP 91-D 17/12/2024	0.2%
SBICAP Securities Ltd CP 90-D 18/12/2024	0.2%
Nuvama Wealth Finance Ltd CP 91-D 11/12/2024	0.2%
Reliance Retail Ventures Ltd CP 91-D 09/12/2024	0.41%
Godrej Properties Ltd CP 91-D 12/12/2024	0.31%
360 One Wam Ltd CP 90-D 10/12/2024	0.31%
Piramal Capital & Housing Finance Ltd CP 90-D 10/12/2024	0.31%
Tata Realty and Infrastructure Ltd CP 75-D 27/11/2024	0.21%
Aseem Infrastructure Finance Ltd CP 91-D 05/12/2024	0.21%
Godrej Consumer Products Ltd CP 91-D 10/12/2024	0.62%
Tata Realty and Infrastructure Ltd CP 91-D 09/12/2024	0.58%
Mahindra & Mahindra Financial Services Ltd CP 91-D 04/12/2024	0.51%
Poonawalla Fincorp Ltd CP 91-D 11/12/2024	0.51%
Poonawalla Fincorp Ltd CP 91-D 12/12/2024	0.51%
Tata Realty and Infrastructure Ltd CP 90-D 05/12/2024	0.42%
Deutsche Investments (I) Pvt. Ltd CP 227-D 28/11/2024	0.15%
Tata Teleservices Ltd CP 258-D 20/11/2024	0.04%
ICICI Home Finance Company Ltd CP 91-D 11/12/2024	0.21%
Reliance Jio Infocomm Ltd CP 91-D 03/12/2024	0.51%
Shriram Finance Ltd CP 91-D 12/12/2024	0.21%
Tata Teleservices (Maharashtra) Ltd CP 264-D 20/11/2024	0.29%
HSBC InvestDirect Financial Services India Ltd CP 91-D 26/11/2024	0.1%
Tata Steel Ltd CP 91-D 09/12/2024	1.44%
Export-Import Bank Of India CP 83-D 28/11/2024	1.03%
HDFC Securities Ltd CP 91-D 02/12/2024	0.31%
ICICI Securities Ltd CP 91-D 03/12/2024	0.21%
Reliance Jio Infocomm Ltd CP 91-D 09/12/2024	1.44%
Julius Baer Capital India Pvt Ltd CP 91-D 22/11/2024	0.31%
HSBC InvestDirect Financial Services India Ltd CP 91-D 25/11/2024	0.31%
ICICI Home Finance Company Ltd CP 91-D 19/11/2024	0.21%
Nuvama Wealth Management Ltd CP 91-D 22/11/2024	0.21%
Tata Housing Devp. Co. Ltd CP 91-D 02/12/2024	0.2%
Fedbank Financial Services Ltd CP 91-D 21/11/2024	0.1%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	2.06%
LIC Housing Finance Ltd CP 91-D 29/11/2024	2.06%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 20/11/2024	1.44%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 25/11/2024	1.44%
Can Fin Homes Ltd CP 91-D 22/11/2024	1.03%
Poonawalla Fincorp Ltd CP 91-D 21/11/2024	0.62%
Godrej Finance Ltd CP 91-D 08/11/2024	0.21%
IDBI Capital Market Services Ltd CP 90-D 14/11/2024	0.05%
Axis Securities Ltd CP 91-D 22/11/2024	0.12%
LIC Housing Finance Ltd CP 81-D 19/11/2024	0.04%
Kotak Securities Ltd CP 91-D 13/11/2024	0.82%
ONGC Petro Additions Ltd CP 91-D 11/11/2024	0.83%
SBICAP Securities Ltd CP 91-D 11/11/2024	0.15%
Bajaj Financial Securities Ltd CP 90-D 14/11/2024	0.41%
Piramal Capital & Housing Finance Ltd CP 88-D 04/11/2024	0.31%
Piramal Capital & Housing Finance Ltd CP 90-D 06/11/2024	0.1%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024	1.03%
Godrej Consumer Products Ltd CP 91-D 07/11/2024	1.03%
Shriram Finance Ltd CP 91-D 04/11/2024	1.45%
Hero FinCorp Ltd CP 156-D 27/11/2024	0.1%
Hero FinCorp Ltd CP 165-D 06/12/2024	0.21%
Karur Vysya Bank Ltd CD 24/12/2024	1.02%
Punjab National Bank CD 01/01/2025	3.06%
Indian Bank CD 01/01/2025	1.02%
State Bank of India CD 30/12/2024	0.61%
Punjab National Bank CD 13/01/2025	2.04%
IDBI Bank Ltd CD 01/01/2025	1.02%
Cholamandalam Investment & Finance Company Ltd CP 315-D 29/11/2024	0.21%
Deutsche Investments (I) Pvt. Ltd CP 172-D 29/11/2024	0.31%
Deutsche Investments (I) Pvt. Ltd CP 181-D 09/12/2024	0.05%
Muthoot Finance Ltd CP 223-D 20/01/2025	0.1%
Standard Chartered Capital Ltd CP 191-D 28/11/2024	0.1%
Hinduja Leyland Finance Ltd CP 181-D 18/11/2024	0.04%
Muthoot Finance Ltd CP 170-D 27/11/2024	0.36%
Hero FinCorp Ltd CP 365-D 19/11/2024	0.21%
Muthoot Finance Ltd CP 242-D 23/12/2024	0.1%
ONGC Petro Additions Ltd CP 180-D 25/11/2024	0.41%
ICICI Securities Ltd CP 365-D 23/01/2025	0.84%
IGH Holdings Pvt. Ltd CP 365-D 19/12/2024	0.1%
Infina Finance Pvt. Ltd CP 364-D 20/12/2024	0.1%
Birla Group Holdings Pvt. Ltd CP 365-D 26/12/2024	0.2%
IGH Holdings Pvt. Ltd CP 365-D 26/12/2024	0.1%
Standard Chartered Capital Ltd CP 365-D 20/12/2024	0.31%
GOI Sec 6.18 04/11/2024	1.14%
Reserve Bank of India T-Bills 91-D 23/01/2025	2.45%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.62%
Reserve Bank of India T-Bills 91-D 12/12/2024	0.51%
Reserve Bank of India T-Bills 91-D 05/12/2024	3.26%
Reserve Bank of India T-Bills 182-D 01/11/2024	0.41%
Reserve Bank of India T-Bills 182-D 23/01/2025	1.94%
Reserve Bank of India T-Bills 91-D 07/11/2024	1.03%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.23%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.92%
Indusind Bank Ltd Money Mkt 26/12/2024	0.26%
HDFC Bank Ltd CD 06/12/2024	1.56%
The Federal Bank Ltd CD 29/11/2024	0.41%
Development Bank of Singapore CD 09/12/2024	0.21%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.15%
The Federal Bank Ltd CD 05/12/2024	0.41%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.2%
Axis Bank Ltd CD 26/12/2024	0.2%
Indusind Bank Ltd CD 27/12/2024	0.1%
The Federal Bank Ltd CD 26/11/2024	0.0%
Punjab National Bank CD 05/12/2024	0.87%
Reverse Repo	9.94%
Net Payables	-5.15%
REC Ltd SERIES 186B Bonds/NCD 7.40 26/11/2024	0.22%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.24%
CDMDF Class A2	0.22%

Sectors

Company	Allocation %
Services	3.50%
Others	5.13%
Construction	5.49%
Sovereign	1.14%
Consumer Staples	3.67%
Energy	1.75%
Materials	0.41%
Metals & Mining	1.95%
Financial	73.62%
Communication	3.22%

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

104
AUM

₹ 3,79,892 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

₹ 66,379 Cr
Highest Return

13.53%

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