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
332.9639
(04/08/2021)
L 52Wk H
322.64
332.94
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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
332.9639
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Liquid Fund - Growth
Rating
L 52Wk H
322.64
332.94

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

41.26 % of total assets
Reverse RepoReverse Repo(7.86%)
91 DAYS T-BILL - 16SEP202191 DAYS T-BILL - 16SEP2021(6.45%)
91 DAY T-BILL 05AUG2191 DAY T-BILL 05AUG21(5.71%)
91 DAYS T-BILL - 02SEP202191 DAYS T-BILL - 02SEP2021(3.84%)
Tata Steel Limited (17/08/2021) **Tata Steel Limited (17/08/2021) **(3.23%)
Reliance Industries Limited (24/08/2021) **Reliance Industries Limited (24/08/2021) **(3.23%)
91 DAYS T-BILL 19AUG2191 DAYS T-BILL 19AUG21(3.22%)
Adani Ports and Special Economic Zone Limited (22/09/2021) **Adani Ports and Special Economic Zone Limited (22/09/2021) **(3.06%)
Tata Steel Limited (02/09/2021) **Tata Steel Limited (02/09/2021) **(2.42%)
Godrej & Boyce Manufacturing Co Limited (22/09/2021) **Godrej & Boyce Manufacturing Co Limited (22/09/2021) **(2.25%)

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

Portfolio Date -30 Jun 2021
Debt Holdings -98
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS T-BILL - 16SEP2021 6.45% 1985.840 Cr
91 DAY T-BILL 05AUG21 5.71% 1759.349 Cr
91 DAYS T-BILL - 02SEP2021 3.84% 1183.098 Cr
Tata Steel Limited (17/08/2021) ** 3.23% 995.520 Cr
Reliance Industries Limited (24/08/2021) ** 3.23% 994.944 Cr
91 DAYS T-BILL 19AUG21 3.22% 990.545 Cr
Adani Ports and Special Economic Zone Limited (22/09/2021) ** 3.06% 941.681 Cr
Tata Steel Limited (02/09/2021) ** 2.42% 745.436 Cr
Godrej & Boyce Manufacturing Co Limited (22/09/2021) ** 2.25% 694.465 Cr
Reliance Industries Limited (30/07/2021) ** 1.86% 573.440 Cr
Tata Power Company Limited (20/07/2021) ** 1.62% 499.098 Cr
Reliance Jio Infocomm Limited (30/07/2021) ** 1.62% 498.637 Cr
Reliance Jio Infocomm Limited (11/08/2021) ** 1.62% 498.070 Cr
91 DAY T-BILL 13AUG21 1.62% 498.035 Cr
Reliance Retail Ventures Limited (17/08/2021) ** 1.62% 497.781 Cr
The Federal Bank Limited (31/08/2021) ** # 1.61% 497.101 Cr
Reliance Retail Ventures Limited (06/09/2021) ** 1.61% 496.794 Cr
91 DAYS T-BILL - 09SEP2021 1.61% 496.780 Cr
Punjab & Sind Bank (15/09/2021) # 1.61% 496.357 Cr
Reliance Retail Ventures Limited (22/09/2021) ** 1.61% 496.027 Cr
Tata Capital Limited (11/08/2021) ** 1.29% 398.385 Cr
National Bank For Agriculture and Rural Development (02/09/2021) ** 1.29% 397.639 Cr
NTPC Limited (07/09/2021) ** 1.29% 397.471 Cr
Tata Steel Limited (07/09/2021) ** 1.29% 397.374 Cr
364 DAY T-BILL 16SEP21 1.24% 382.274 Cr
Nabha Power Limited (29/07/2021) ** 0.97% 299.188 Cr
Tata Motors Limited (30/07/2021) ** 0.97% 299.160 Cr
182 DAY T-BILL 05AUG21 0.89% 274.120 Cr
Kotak Securities Limited (30/07/2021) ** 0.81% 249.284 Cr
Reliance Industries Limited (06/08/2021) 0.81% 249.152 Cr
ICICI Securities Limited (13/08/2021) ** 0.81% 248.944 Cr
Tata Power Renewable Energy Limited (20/08/2021) ** 0.81% 248.772 Cr
National Bank For Agriculture and Rural Development (23/08/2021) ** 0.81% 248.767 Cr
Reliance Industries Limited (27/08/2021) ** 0.81% 248.666 Cr
Reliance Jio Infocomm Limited (03/09/2021) ** 0.81% 248.474 Cr
Reliance Jio Infocomm Limited (06/09/2021) ** 0.81% 248.403 Cr
Muthoot Finance Limited (31/08/2021) ** 0.73% 223.604 Cr
Reliance Jio Infocomm Limited (15/07/2021) 0.65% 199.736 Cr
Reliance Industries Limited (23/07/2021) ** 0.65% 199.588 Cr
Tata Motors Limited (03/08/2021) ** 0.65% 199.361 Cr
ICICI Securities Limited (06/08/2021) ** 0.65% 199.292 Cr
RBL Bank Limited (23/08/2021) ** # 0.65% 198.941 Cr
HDFC Securities Limited (30/08/2021) ** 0.65% 198.806 Cr
Sembcorp Energy India Limited (02/09/2021) ** 0.65% 198.647 Cr
Barclays Invest & Loans India Limited (09/09/2021) ** 0.65% 198.591 Cr
8.6308% Kotak Mahindra Investments Limited (29/07/2021) ** 0.57% 175.630 Cr
NTPC Limited (24/08/2021) ** 0.57% 174.127 Cr
8.39% National Bank For Agriculture and Rural Development (19/07/2021) 0.52% 160.372 Cr
Tata Projects Limited (19/07/2021) ** 0.49% 149.722 Cr
National Bank For Agriculture and Rural Development (31/08/2021) ** 0.48% 149.149 Cr
Reliance Industries Limited (31/08/2021) ** 0.48% 149.144 Cr
Deutsche Investments India Private Limited (09/09/2021) ** 0.48% 148.891 Cr
Tata Cleantech Capital Limited (20/09/2021) ** 0.48% 148.793 Cr
Birla Group Holdings Private Limited (21/09/2021) ** 0.48% 148.481 Cr
National Bank For Agriculture and Rural Development (02/08/2021) 0.41% 124.631 Cr
Sundaram Home Finance Limited (20/08/2021) ** 0.40% 124.402 Cr
HDFC Securities Limited (31/08/2021) ** 0.40% 124.241 Cr
Chennai Petroleum Corporation Limited (03/08/2021) ** 0.34% 104.674 Cr
8.40% Small Industries Development Bank of India (10/08/2021) ** 0.33% 100.516 Cr
Birla Group Holdings Private Limited (26/07/2021) ** 0.32% 99.691 Cr
364 DAYS T-BILL 05AUG21 0.32% 99.680 Cr
Godrej Agrovet Limited (12/08/2021) ** 0.32% 99.600 Cr
Standard Chartered Invest & Loans Limited (10/08/2021) ** 0.32% 99.599 Cr
Julius Baer Capital India Private Limited (13/08/2021) ** 0.32% 99.549 Cr
HDFC Securities Limited (18/08/2021) ** 0.32% 99.522 Cr
Godrej Consumer Products Limited (25/08/2021) ** 0.32% 99.484 Cr
Bharti Hexacom Limited (25/08/2021) ** 0.32% 99.463 Cr
Barclays Invest & Loans India Limited (25/08/2021) ** 0.32% 99.449 Cr
BOB Financial Solutions Limited (27/08/2021) ** 0.32% 99.437 Cr
Bharti Airtel Limited (03/09/2021) ** 0.32% 99.384 Cr
Tata Motors Finance Limited (30/08/2021) ** 0.32% 99.379 Cr
Julius Baer Capital India Private Limited (01/09/2021) ** 0.32% 99.349 Cr
TV18 Broadcast Limited (20/09/2021) ** 0.32% 99.222 Cr
Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** 0.26% 80.756 Cr
National Bank For Agriculture and Rural Development (27/07/2021) ** # 0.24% 74.821 Cr
Julius Baer Capital India Private Limited (09/08/2021) ** 0.24% 74.693 Cr
Deutsche Investments India Private Limited (18/08/2021) ** 0.24% 74.621 Cr
Tata Motors Finance Limited (25/08/2021) ** 0.24% 74.572 Cr
HDFC Securities Limited (09/09/2021) ** 0.24% 74.475 Cr
Nabha Power Limited (16/09/2021) ** 0.24% 74.433 Cr
Godrej Industries Limited (11/08/2021) ** 0.21% 64.747 Cr
Godrej Industries Limited (02/09/2021) ** 0.19% 59.636 Cr
Godrej Industries Limited (20/09/2021) ** 0.19% 59.532 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.16% 50.253 Cr
Deutsche Investments India Private Limited (30/07/2021) ** 0.16% 49.848 Cr
Julius Baer Capital India Private Limited (11/08/2021) ** 0.16% 49.785 Cr
Arka Fincap Limited (23/07/2021) ** 0.16% 49.785 Cr
Axis Securities Limited (23/08/2021) ** 0.16% 49.731 Cr
Sundaram Finance Limited (26/08/2021) ** 0.16% 49.728 Cr
KEC International Limited (23/08/2021) ** 0.16% 49.715 Cr
Kotak Securities Limited (30/08/2021) ** 0.16% 49.704 Cr
Birla Group Holdings Private Limited (13/09/2021) ** 0.16% 49.543 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** 0.10% 30.126 Cr
7.50% Power Finance Corporation Limited (16/08/2021) ** 0.08% 25.120 Cr
364 DAY T-BILL 01JUL21 0.08% 25.000 Cr
Tata Motors Finance Limited (16/08/2021) ** 0.08% 24.881 Cr
Godrej Housing Finance Limited (21/09/2021) ** 0.08% 24.789 Cr
LIC Housing Finance Limited (20/07/2021) ** 0.07% 19.964 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 7.86% 2421.063 Cr -
Kotak Mahindra Bank Limited (09/07/2021) # 1.95% 599.520 Cr
ICICI Bank Limited (08/09/2021) # 1.61% 496.481 Cr
Clearing Corporation of India Limited 1.37% 421.110 Cr -
Net Receivables / (Payables) -1.00% -309.446 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