anubhai
Back OfficeAditya Birla SL Liquid Fund (Discpln Advats Plan)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Liquid Fund (Discpln Advats Plan) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 22-Jun-2009 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 55,408.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.06 | 0.00 |
| Record Date | 09-Dec-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.47 | 1.51 | 3.13 | 6.96 | 7.28 | 5.92 | 6.73 |
| Category Avg | 0.00 | 0.33 | 1.18 | 2.60 | 6.01 | 6.42 | 5.50 | 32.18 |
| Category Best | 0.13 | 0.82 | 2.99 | 50.85 | 57.28 | 21.90 | 14.38 | 10,206.62 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 0.94 |
| Bharti Telecom | 0.92 |
| REC Ltd | 0.73 |
| S I D B I | 0.68 |
| Mahindra Rural | 0.40 |
| Bajaj Housing | 0.27 |
| M R P L | 0.27 |
| Vertis Infra. | 0.18 |
| LIC Housing Fin. | 0.14 |
| KOTAK MAHI. INV. | 0.14 |
| Kotak Mahindra P | 0.05 |
| GSEC2026 | 2.85 |
| GSEC2025 | 0.56 |
| TBILL-91D | 9.76 |
| TBILL-182D | 1.53 |
| TBILL-364D | 0.84 |
| Reverse Repo | 4.03 |
| C C I | 0.78 |
| S I D B I | 3.40 |
| Tata Steel | 3.15 |
| Rel. Retail Vent | 3.14 |
| ICICI Securities | 2.98 |
| PNB Housing | 2.95 |
| SBI Cap | 2.52 |
| Godrej Industrie | 1.88 |
| Motil.Oswal.Fin. | 1.79 |
| Sharekhan | 1.71 |
| ICICI Home Fin | 1.43 |
| Tata Power Co. | 1.25 |
| E X I M Bank | 1.12 |
| DSP Finance | 1.08 |
| Godrej Propert. | 1.08 |
| IIFL Finance | 0.95 |
| Bajaj Fin.Sec | 0.90 |
| Tata Housing | 0.86 |
| HDFC Securities | 0.72 |
| Bajaj Finance | 0.63 |
| Manappuram Fin. | 0.63 |
| Tata Realty | 0.59 |
| IGH Holdings | 0.54 |
| Kotak Securities | 0.54 |
| Angel One | 0.54 |
| Deutsche Invest | 0.54 |
| CESC | 0.53 |
| Maithon Power | 0.45 |
| Pirmal Finance | 0.45 |
| Axis Finance | 0.36 |
| Nuvama Wealth. | 0.36 |
| Alembic Pharma | 0.36 |
| Godrej Housing | 0.36 |
| Barclays Invest | 0.32 |
| Muthoot Finance | 0.31 |
| Julius Baer Cap. | 0.27 |
| SMFG India | 0.27 |
| Godrej Consumer | 0.27 |
| HSBC Investdirec | 0.22 |
| Aseem Infra | 0.18 |
| Aditya Birla Hsg | 0.18 |
| Godrej Agrovet | 0.18 |
| Blue Star | 0.18 |
| Fedbank Financi. | 0.18 |
| Chola. Sec. | 0.16 |
| Tata Projects | 0.14 |
| SHAREKHAN FIN. | 0.13 |
| Birla Group | 0.13 |
| Stand.Char. Cap. | 0.09 |
| Baha.Chand.Inv. | 0.09 |
| Hero Housing Fin | 0.09 |
| IDBI Capital Mar | 0.09 |
| Tata TeleService | 0.05 |
| Net CA & Others | -5.38 |
| RBL Bank | 4.32 |
| Axis Bank | 3.76 |
| HDFC Bank | 3.66 |
| IndusInd Bank | 3.22 |
| Canara Bank | 2.55 |
| Union Bank (I) | 2.11 |
| Bank of Baroda | 1.88 |
| Pun. & Sind Bank | 1.80 |
| Yes Bank | 1.80 |
| IDBI Bank | 1.79 |
| Indian Bank | 1.62 |
| Bank of India | 1.24 |
| N A B A R D | 1.16 |
| S I D B I | 1.12 |
| Federal Bank | 0.94 |
| Karur Vysya Bank | 0.89 |
| DCB Bank | 0.85 |
| Punjab Natl.Bank | 0.72 |
| Kotak Mah. Bank | 0.58 |
| E X I M Bank | 0.36 |
| City Union Bank | 0.31 |
| IDFC First Bank | 0.09 |
| SBI - CDMDF - A2 Units | 0.25 |
