Aditya Birla Sun Life Liquid Fund - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Aditya Birla Sun Life Liquid Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Liquid Fund - Growth
NAV
328.3487
(26/02/2021)
L 52Wk H
315.87
328.35
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Aditya Birla Sun Life Liquid Fund - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Liquid Fund - Growth
Fund
NAV
328.3487
(26/02/2021)
Time to Invest
Aditya Birla Sun Life Liquid Fund - Growth
Rating
L 52Wk H
315.87
328.35

Asset Allocation for Aditya Birla Sun Life Liquid Fund - Growth Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Liquid Fund - Growth Fund Growth

37.20 % of total assets
Reverse RepoReverse Repo(12.77%)
182 DAYS T-BILL 25MAR21182 DAYS T-BILL 25MAR21(4.50%)
National Bank For Agriculture and Rural Development (18/02/2021) **National Bank For Agriculture and Rural Development (18/02/2021) **(4.15%)
National Bank For Agriculture and Rural Development (01/02/2021)National Bank For Agriculture and Rural Development (01/02/2021)(3.35%)
Steel Authority of India Limited (08/03/2021) **Steel Authority of India Limited (08/03/2021) **(2.39%)
182 DAY T-BILL 04MAR21182 DAY T-BILL 04MAR21(2.23%)
Bajaj Finance Limited (01/02/2021)Bajaj Finance Limited (01/02/2021)(2.08%)
182 DAYS T-BILL - 11FEB2021182 DAYS T-BILL - 11FEB2021(1.92%)
Steel Authority of India Limited (02/03/2021) **Steel Authority of India Limited (02/03/2021) **(1.91%)
Nabha Power Limited (24/03/2021) **Nabha Power Limited (24/03/2021) **(1.91%)

Detailed Portfolio of Aditya Birla Sun Life Liquid Fund - Growth Fund Growth

Portfolio Date -31 Jan 2021
Debt Holdings -128
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
182 DAYS T-BILL 25MAR21 4.50% 1408.439 Cr
National Bank For Agriculture and Rural Development (18/02/2021) ** 4.15% 1297.975 Cr
National Bank For Agriculture and Rural Development (01/02/2021) 3.35% 1050.000 Cr
Steel Authority of India Limited (08/03/2021) ** 2.39% 747.581 Cr
182 DAY T-BILL 04MAR21 2.23% 698.079 Cr
Bajaj Finance Limited (01/02/2021) 2.08% 650.000 Cr
182 DAYS T-BILL - 11FEB2021 1.92% 599.468 Cr
Steel Authority of India Limited (02/03/2021) ** 1.91% 598.396 Cr
Nabha Power Limited (24/03/2021) ** 1.91% 596.993 Cr
Bharti Airtel Limited (04/03/2021) ** 1.75% 548.375 Cr
Infina Finance Private Limited (01/02/2021) ** 1.60% 500.000 Cr
Reliance Industries Limited (15/02/2021) ** 1.60% 499.362 Cr
IDFC First Bank Limited (01/03/2021) ** # 1.59% 498.684 Cr
91 DAYS T-BILL - 11MAR2021 1.59% 498.319 Cr
364 DAYS T-BILL 25MAR21 1.59% 497.682 Cr
Reliance Industries Limited (24/03/2021) ** 1.59% 497.636 Cr
Reliance Retail Ventures Limited (25/03/2021) ** 1.59% 497.555 Cr
Chennai Petroleum Corporation Limited (03/02/2021) ** 1.36% 424.923 Cr
National Fertilizers Limited (30/03/2021) ** 1.35% 422.700 Cr
Reliance Industries Limited (16/02/2021) 1.28% 399.453 Cr
Steel Authority of India Limited (23/03/2021) ** 1.27% 398.159 Cr
182 DAY T-BILL 18FEB21 1.18% 369.442 Cr
Steel Authority of India Limited (08/02/2021) ** 1.12% 349.776 Cr
Steel Authority of India Limited (12/02/2021) ** 1.12% 349.648 Cr
Reliance Industries Limited (18/03/2021) ** 1.03% 323.644 Cr
Reliance Industries Limited (18/02/2021) ** 0.96% 299.535 Cr
IDFC First Bank Limited (18/03/2021) ** # 0.95% 298.733 Cr
Adani Ports and Special Economic Zone Limited (08/03/2021) ** 0.88% 274.067 Cr
91 DAYS T-BILL - 11FEB2021 0.80% 249.779 Cr
IndusInd Bank Limited (05/03/2021) ** # 0.80% 249.245 Cr
Larsen & Toubro Limited (10/03/2021) ** 0.80% 249.144 Cr
Bajaj Finance Limited (15/03/2021) ** 0.80% 248.997 Cr
Tata Power Company Limited (18/03/2021) ** 0.80% 248.937 Cr
Reliance Industries Limited (22/04/2021) ** 0.79% 248.024 Cr
Reliance Industries Limited (27/04/2021) ** 0.79% 247.902 Cr
9.30% Fullerton India Credit Company Limited (15/03/2021) ** 0.79% 246.324 Cr
364 DAYS T-BILL - 18FEB2021 0.74% 230.177 Cr
National Fertilizers Limited (02/03/2021) 0.72% 224.382 Cr
Tata Teleservices Limited (12/03/2021) ** 0.67% 209.004 Cr
Adani Ports and Special Economic Zone Limited (04/02/2021) ** 0.64% 199.943 Cr
GIC Housing Finance Limited (05/02/2021) ** 0.64% 199.923 Cr
Hero Fincorp Limited (10/02/2021) ** 0.64% 199.824 Cr
IndusInd Bank Limited (12/02/2021) ** # 0.64% 199.792 Cr
National Fertilizers Limited (17/02/2021) ** 0.64% 199.699 Cr
National Bank For Agriculture and Rural Development (18/02/2021) # 0.64% 199.693 Cr
Jamnagar Utilities & Power Private Limited (22/02/2021) ** 0.64% 199.600 Cr
Tata Motors Finance Limited (08/03/2021) ** 0.64% 199.293 Cr
RBL Bank Limited (10/03/2021) ** # 0.64% 199.259 Cr
GIC Housing Finance Limited (19/03/2021) ** 0.64% 199.115 Cr
IDFC First Bank Limited (22/03/2021) ** # 0.64% 199.081 Cr
Tata Motors Finance Solutions Limited (22/03/2021) ** 0.64% 198.998 Cr
Tata Motors Finance Limited (23/03/2021) ** 0.64% 198.991 Cr
Deutsche Investments India Private Limited (24/03/2021) ** 0.64% 198.941 Cr
State Government Securities (14/02/2021) 0.58% 180.268 Cr
Chennai Petroleum Corporation Limited (18/02/2021) ** 0.56% 174.728 Cr
Housing Development Finance Corporation Limited (05/02/2021) ** 0.53% 164.939 Cr
Reliance Industries Limited (02/03/2021) ** 0.53% 164.556 Cr
GIC Housing Finance Limited (12/02/2021) ** 0.48% 149.842 Cr
Tata Projects Limited (22/02/2021) ** 0.48% 149.680 Cr
L&T Finance Holdings Limited (23/02/2021) ** 0.48% 149.664 Cr
Larsen & Toubro Limited (26/02/2021) ** 0.48% 149.656 Cr
Can Fin Homes Limited (03/03/2021) ** 0.48% 149.568 Cr
ONGC Petro Additions Limited (08/03/2021) ** 0.48% 149.486 Cr
91 DAYS T-BILL - 18MAR2021 0.48% 149.398 Cr
L&T Finance Holdings Limited (12/04/2021) ** 0.48% 148.823 Cr
364 DAYS T-BILL - 25FEB2021 0.46% 144.691 Cr
TV18 Broadcast Limited (05/02/2021) ** 0.40% 124.954 Cr
Tata Teleservices Maharashtra Limited (05/02/2021) ** 0.40% 124.940 Cr
IndusInd Bank Limited (11/02/2021) # 0.40% 124.881 Cr
Tata Teleservices Maharashtra Limited (18/02/2021) ** 0.40% 124.745 Cr
State Government Securities (02/02/2021) 0.35% 110.015 Cr
State Government Securities (17/02/2021) 0.32% 100.224 Cr
Julius Baer Capital India Private Limited (03/02/2021) ** 0.32% 99.979 Cr
Bahadur Chand Investments Pvt Limited (03/02/2021) ** 0.32% 99.977 Cr
Godrej Consumer Products Limited (18/02/2021) ** 0.32% 99.845 Cr
Barclays Invest & Loans India Limited (26/02/2021) ** 0.32% 99.750 Cr
IDFC First Bank Limited (05/03/2021) ** # 0.32% 99.699 Cr
Reliance Industries Limited (15/03/2021) ** 0.32% 99.610 Cr
182 DAYS T-BILL 18MAR21 0.32% 99.599 Cr
Chennai Petroleum Corporation Limited (18/03/2021) ** 0.32% 99.589 Cr
Sundaram Finance Limited (18/03/2021) ** 0.32% 99.570 Cr
Dalmia Bharat Limited (18/03/2021) ** 0.32% 99.552 Cr
Julius Baer Capital India Private Limited (26/03/2021) ** 0.32% 99.443 Cr
ICICI Securities Limited (28/04/2021) ** 0.32% 99.070 Cr
Godrej Industries Limited (03/02/2021) ** 0.24% 74.986 Cr
Housing Development Finance Corporation Limited (10/02/2021) ** 0.24% 74.937 Cr
TV18 Broadcast Limited (02/03/2021) ** 0.24% 74.795 Cr
Godrej Industries Limited (17/03/2021) ** 0.24% 74.694 Cr
Sundaram Finance Limited (26/03/2021) ** 0.24% 74.621 Cr
Godrej Industries Limited (19/04/2021) ** 0.24% 74.427 Cr
Godrej Properties Limited (16/04/2021) ** 0.24% 74.389 Cr
Godrej Properties Limited (20/04/2021) ** 0.24% 74.357 Cr
364 DAY TBILL 04FEB21 0.22% 70.267 Cr
SBI Global Factors Limited (26/02/2021) ** 0.22% 69.820 Cr
State Government Securities (14/03/2021) 0.21% 65.335 Cr
State Government Securities (17/02/2021) 0.19% 60.135 Cr
Barclays Invest & Loans India Limited (17/03/2021) ** 0.19% 59.737 Cr
State Government Securities (16/03/2021) 0.18% 55.346 Cr
State Government Securities (21/03/2021) 0.18% 55.323 Cr
State Government Securities (17/02/2021) 0.16% 50.113 Cr
Godrej Agrovet Limited (09/02/2021) ** 0.16% 49.962 Cr
Tata Capital Financial Services Limited (09/02/2021) ** 0.16% 49.961 Cr
National Bank For Agriculture and Rural Development (10/02/2021) ** # 0.16% 49.959 Cr
Godrej Industries Limited (18/02/2021) ** 0.16% 49.923 Cr
Julius Baer Capital India Private Limited (22/02/2021) ** 0.16% 49.889 Cr
KEC International Limited (22/02/2021) ** 0.16% 49.882 Cr
Tata Cleantech Capital Limited (26/02/2021) ** 0.16% 49.877 Cr
National Bank For Agriculture and Rural Development (05/03/2021) # 0.16% 49.854 Cr
Tata Motors Finance Limited (04/03/2021) ** 0.16% 49.843 Cr
Export Import Bank of India (12/03/2021) ** # 0.16% 49.825 Cr
Blue Star Limited (15/03/2021) ** 0.16% 49.802 Cr
KEC International Limited (08/03/2021) ** 0.16% 49.802 Cr
KEC International Limited (10/03/2021) ** 0.16% 49.791 Cr
Dalmia Bharat Limited (22/03/2021) ** 0.16% 49.756 Cr
KEC International Limited (25/03/2021) ** 0.16% 49.706 Cr
State Government Securities (17/02/2021) 0.16% 49.689 Cr
Tata Cleantech Capital Limited (20/04/2021) ** 0.16% 49.572 Cr
Godrej Properties Limited (29/04/2021) ** 0.16% 49.522 Cr
State Government Securities (24/02/2021) 0.14% 45.144 Cr
State Government Securities (17/02/2021) 0.13% 40.090 Cr
State Government Securities (17/02/2021) 0.11% 35.079 Cr
Kotak Mahindra Investments Limited (04/02/2021) ** 0.11% 34.990 Cr
8.85% Bajaj Finance Limited (23/03/2021) ** 0.08% 25.169 Cr
State Government Securities (02/02/2021) 0.08% 25.004 Cr
State Government Securities (16/03/2021) 0.05% 15.095 Cr
State Government Securities (16/03/2021) 0.03% 10.063 Cr
State Government Securities (16/03/2021) 0.02% 5.032 Cr
State Government Securities (03/03/2021) 0.00% 0.201 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 12.77% 3997.921 Cr -
Clearing Corporation of India Limited 0.20% 62.900 Cr -
Net Receivables / (Payables) 0.19% 59.533 Cr -

Insight on the composition of the Aditya Birla Sun Life Liquid Fund - Growth Fund Growth

Aditya Birla Sun Life Liquid Fund - Growth

Style Box of the Aditya Birla Sun Life Liquid Fund - Growth Fund Growth

Aditya Birla Sun Life Liquid Fund - Growth

Portfolio Characteristics of the Aditya Birla Sun Life Liquid Fund - Growth Fund Growth

Aditya Birla Sun Life Liquid Fund - Growth