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
330.5871
(16/05/2021)
L 52Wk H
319.75
330.47
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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
330.5871
(16/05/2021)
Time to Invest
Aditya Birla Sun Life Liquid Fund - Growth
Rating
L 52Wk H
319.75
330.47

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

40.45 % of total assets
Reverse RepoReverse Repo(12.95%)
Bank of Baroda (01/06/2021) ** #Bank of Baroda (01/06/2021) ** #(3.55%)
Axis Bank Limited (05/07/2021) ** #Axis Bank Limited (05/07/2021) ** #(3.41%)
Government of India (24/05/2021)Government of India (24/05/2021)(3.24%)
364 DAYS T-BILL 13MAY21364 DAYS T-BILL 13MAY21(3.23%)
Tata Steel Limited (18/06/2021) **Tata Steel Limited (18/06/2021) **(3.22%)
Adani Ports and Special Economic Zone Limited (23/06/2021) **Adani Ports and Special Economic Zone Limited (23/06/2021) **(3.06%)
Hindustan Petroleum Corporation Limited (28/05/2021)Hindustan Petroleum Corporation Limited (28/05/2021)(2.82%)
364 DAYS T-BILL - 07MAY2021364 DAYS T-BILL - 07MAY2021(2.57%)
Reliance Jio Infocomm Limited (04/06/2021) **Reliance Jio Infocomm Limited (04/06/2021) **(2.42%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -124
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda (01/06/2021) ** # 3.55% 1096.949 Cr
Axis Bank Limited (05/07/2021) ** # 3.41% 1053.751 Cr
Government of India (24/05/2021) 3.24% 1002.927 Cr
364 DAYS T-BILL 13MAY21 3.23% 998.949 Cr
Tata Steel Limited (18/06/2021) ** 3.22% 995.523 Cr
Adani Ports and Special Economic Zone Limited (23/06/2021) ** 3.06% 945.074 Cr
Hindustan Petroleum Corporation Limited (28/05/2021) 2.82% 872.908 Cr
364 DAYS T-BILL - 07MAY2021 2.57% 794.582 Cr
Reliance Jio Infocomm Limited (04/06/2021) ** 2.42% 747.667 Cr
Reliance Jio Infocomm Limited (07/06/2021) ** 2.42% 747.462 Cr
BARCLAYS BANK PLC 10JUN21 CD (10/06/2021) ** # 2.42% 747.228 Cr
Steel Authority of India Limited (29/06/2021) ** 1.77% 547.011 Cr
Bank of Baroda (22/06/2021) ** # 1.69% 522.562 Cr
Reliance Industries Limited (29/06/2021) ** 1.61% 497.307 Cr
Tata Power Company Limited (20/07/2021) ** 1.60% 496.226 Cr
Shriram Transport Finance Company Limited (30/06/2021) 1.60% 495.641 Cr
Indus Towers Limited (02/08/2021) ** 1.60% 495.593 Cr
364 DAYS T-BILL 27MAY2021 1.56% 483.897 Cr
The Federal Bank Limited (25/05/2021) ** # 1.45% 449.026 Cr
Reliance Industries Limited (28/05/2021) ** 1.45% 448.894 Cr
Punjab & Sind Bank (14/06/2021) ** # 1.29% 398.420 Cr
Axis Bank Limited (28/05/2021) # 1.24% 384.077 Cr
National Bank For Agriculture and Rural Development (28/05/2021) ** 1.20% 372.106 Cr
364 DAY T-BILL 03JUN21 1.13% 348.983 Cr
Tata Teleservices Maharashtra Limited (19/05/2021) ** 1.02% 314.385 Cr
Steel Authority of India Limited (07/05/2021) ** 0.97% 299.835 Cr
L&T Finance Limited (12/05/2021) ** 0.97% 299.687 Cr
Sun Pharmaceutical Industries Limited (28/05/2021) ** 0.97% 299.263 Cr
Bandhan Bank Limited (25/05/2021) ** # 0.97% 299.251 Cr
Nabha Power Limited (29/07/2021) ** 0.96% 297.389 Cr
Reliance Industries Limited (06/05/2021) 0.92% 284.871 Cr
Reliance Jio Infocomm Limited (07/05/2021) ** 0.81% 249.864 Cr
Kotak Securities Limited (21/05/2021) ** 0.81% 249.518 Cr
Reliance Industries Limited (27/05/2021) ** 0.81% 249.409 Cr
Reliance Industries Limited (01/06/2021) ** 0.81% 249.291 Cr
Tata Power Company Limited (11/06/2021) ** 0.81% 249.049 Cr
Hindustan Petroleum Corporation Limited (25/06/2021) ** 0.80% 248.752 Cr
Small Industries Development Bank of India (28/06/2021) ** 0.80% 248.696 Cr
National Bank For Agriculture and Rural Development (12/07/2021) ** 0.80% 248.344 Cr
Sembcorp Energy India Limited (07/05/2021) ** 0.65% 199.870 Cr
RBL Bank Limited (12/05/2021) ** # 0.65% 199.789 Cr
Tata Capital Financial Services Limited (31/05/2021) ** 0.65% 199.439 Cr
Bharat Oman Refineries Limited (23/06/2021) ** 0.64% 199.026 Cr
CSB Bank Limited (21/06/2021) ** # 0.64% 198.948 Cr
Reliance Jio Infocomm Limited (15/07/2021) ** 0.64% 198.614 Cr
Motilal Oswal Finvest Limited (25/06/2021) ** 0.64% 198.370 Cr
Muthoot Finance Limited (31/05/2021) ** 0.61% 189.432 Cr
Muthoot Finance Limited (14/05/2021) ** 0.57% 174.773 Cr
8.75% Muthoot Finance Limited (19/06/2021) ** 0.50% 155.997 Cr
8.35% Sundaram Finance Limited (31/05/2021) ** 0.49% 150.570 Cr
Reliance Retail Ventures Limited (05/05/2021) ** 0.49% 149.946 Cr
Reliance Retail Ventures Limited (10/05/2021) ** 0.48% 149.877 Cr
Muthoot Finance Limited (10/05/2021) ** 0.48% 149.865 Cr
Tata Motors Finance Limited (13/05/2021) ** 0.48% 149.825 Cr
LIC Housing Finance Limited (14/06/2021) 0.48% 149.406 Cr
Tata Projects Limited (19/07/2021) ** 0.48% 148.765 Cr
6.77% Housing Development Finance Corporation Limited (28/06/2021) 0.41% 125.634 Cr
Cholamandalam Investment and Finance Company Limited (27/05/2021) ** 0.40% 124.691 Cr
364 DAY T-BILL 01JUL21 0.40% 124.317 Cr
7.40% Tata Motors Limited (29/06/2021) ** 0.36% 111.094 Cr
8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** 0.32% 100.356 Cr
Barclays Invest & Loans India Limited (12/05/2021) ** 0.32% 99.891 Cr
Housing Development Finance Corporation Limited (17/05/2021) ** 0.32% 99.854 Cr
Housing Development Finance Corporation Limited (25/05/2021) ** 0.32% 99.781 Cr
Can Fin Homes Limited (25/05/2021) ** 0.32% 99.774 Cr
RBL Bank Limited (25/05/2021) ** # 0.32% 99.770 Cr
National Bank For Agriculture and Rural Development (01/06/2021) ** 0.32% 99.718 Cr
182 DAYS T-BILL 03JUN21 0.32% 99.709 Cr
Reliance Retail Ventures Limited (02/06/2021) ** 0.32% 99.707 Cr
HDFC Securities Limited (01/06/2021) ** 0.32% 99.705 Cr
IndusInd Bank Limited (04/06/2021) ** # 0.32% 99.682 Cr
Export Import Bank of India (09/06/2021) ** 0.32% 99.649 Cr
Axis Bank Limited (10/06/2021) ** # 0.32% 99.642 Cr
RBL Bank Limited (17/06/2021) ** # 0.32% 99.548 Cr
L&T Finance Limited (21/06/2021) ** 0.32% 99.518 Cr
Reliance Industries Limited (25/06/2021) ** 0.32% 99.498 Cr
Tata Capital Financial Services Limited (29/06/2021) ** 0.32% 99.449 Cr
AU Small Finance Bank Limited (25/06/2021) ** # 0.32% 99.434 Cr
Ujjivan Small Finance Bank Ltd (22/06/2021) ** # 0.32% 99.419 Cr
KEC International Limited (28/06/2021) ** 0.32% 99.368 Cr
Nirma Limited (12/05/2021) ** 0.26% 79.916 Cr
Julius Baer Capital India Private Limited (04/05/2021) ** 0.24% 74.977 Cr
Godrej Properties Limited (05/05/2021) ** 0.24% 74.970 Cr
Godrej Industries Limited (10/05/2021) ** 0.24% 74.939 Cr
Godrej Properties Limited (12/05/2021) ** 0.24% 74.917 Cr
Axis Finance Limited (20/05/2021) ** 0.24% 74.867 Cr
Godrej Properties Limited (01/06/2021) ** 0.24% 74.764 Cr
Chennai Petroleum Corporation Limited (18/06/2021) ** 0.24% 74.675 Cr
LIC Housing Finance Limited (21/06/2021) ** 0.24% 74.651 Cr
Godrej Industries Limited (12/05/2021) ** 0.21% 64.935 Cr
11.50% Hinduja Leyland Finance Limited (31/05/2021) ** 0.20% 60.255 Cr
Godrej Industries Limited (04/06/2021) ** 0.19% 59.813 Cr
Mahindra & Mahindra Financial Services Limited (27/05/2021) (ZCB) ** 0.18% 55.059 Cr
8.49% Cholamandalam Investment and Finance Company Limited (21/06/2021) ** 0.16% 50.329 Cr
11.75% AU Small Finance Bank Limited (04/05/2021) ** 0.16% 50.021 Cr
Julius Baer Capital India Private Limited (03/05/2021) ** 0.16% 49.990 Cr
Godrej Agrovet Limited (10/05/2021) ** 0.16% 49.959 Cr
ICICI Securities Limited (21/05/2021) ** 0.16% 49.906 Cr
Cholamandalam Investment and Finance Company Limited (21/05/2021) ** 0.16% 49.905 Cr
182 DAYS T-BILL 27MAY21 0.16% 49.886 Cr
Dalmia Bharat Limited (27/05/2021) ** 0.16% 49.875 Cr
KEC International Limited (24/05/2021) ** 0.16% 49.875 Cr
Kotak Securities Limited (28/05/2021) ** 0.16% 49.870 Cr
Julius Baer Capital India Private Limited (27/05/2021) ** 0.16% 49.864 Cr
Redington (India) Limited (31/05/2021) ** 0.16% 49.855 Cr
State Government Securities (08/06/2021) 0.16% 49.803 Cr
IndusInd Bank Limited (15/06/2021) ** # 0.16% 49.790 Cr
National Bank For Agriculture and Rural Development (21/06/2021) 0.16% 49.768 Cr
Can Fin Homes Limited (23/06/2021) ** 0.16% 49.751 Cr
Dalmia Bharat Limited (24/06/2021) ** 0.16% 49.717 Cr
KEC International Limited (25/06/2021) ** 0.16% 49.701 Cr
Deutsche Investments India Private Limited (30/07/2021) 0.16% 49.524 Cr
Sharekhan BNP Paribas Financial Services Limited (25/05/2021) ** 0.13% 39.900 Cr
Godrej Industries Limited (21/06/2021) ** 0.13% 39.814 Cr
Julius Baer Capital India Private Limited (17/05/2021) ** 0.08% 24.958 Cr
Housing Development Finance Corporation Limited (20/05/2021) ** 0.08% 24.957 Cr
Julius Baer Capital India Private Limited (24/05/2021) ** 0.08% 24.940 Cr
CTBC Bank Limited (28/05/2021) ** # 0.08% 24.934 Cr
Godrej Properties Limited (03/06/2021) ** 0.08% 24.916 Cr
Julius Baer Capital India Private Limited (04/06/2021) ** 0.08% 24.911 Cr
Reliance Industries Limited (15/06/2021) ** 0.08% 24.897 Cr
Avendus Finance Private Limited (31/05/2021) ** 0.08% 24.860 Cr
LIC Housing Finance Limited (20/07/2021) ** 0.06% 19.852 Cr
91 DAY T-BILL 06MAY21 0.00% 0.064 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 12.95% 4006.379 Cr -
Clearing Corporation of India Limited 0.03% 10.018 Cr -
Net Receivables / (Payables) -2.31% -715.425 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