Aditya Birla Sun Life Liquid Fund Regular Plan - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Aditya Birla Sun Life Liquid Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Liquid Fund Regular Plan - Growth
NAV
343.7748
(30/06/2022)
L 52Wk H
331.90
343.71
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Aditya Birla Sun Life Liquid Fund Regular Plan - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Aditya Birla Sun Life Liquid Fund Regular Plan - Growth
Fund
NAV
343.7748
(30/06/2022)
Time to Invest
Aditya Birla Sun Life Liquid Fund Regular Plan - Growth
Rating
L 52Wk H
331.90
343.71

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

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

27.01 % of total assets
Reverse RepoReverse Repo(5.32%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.83%)
91 DAYS T-BILL - 25AUG202291 DAYS T-BILL - 25AUG2022(3.55%)
Reliance Retail Ventures Limited (17/08/2022) **Reliance Retail Ventures Limited (17/08/2022) **(2.75%)
182 DAYS T-BILL 21JUL22182 DAYS T-BILL 21JUL22(2.38%)
Housing Development Finance Corporation Limited (20/07/2022) **Housing Development Finance Corporation Limited (20/07/2022) **(1.94%)
JSW Steel Limited (29/08/2022) **JSW Steel Limited (29/08/2022) **(1.78%)
Adani Ports and Special Economic Zone Limited (28/06/2022) **Adani Ports and Special Economic Zone Limited (28/06/2022) **(1.66%)
Government of India (11/06/2022)Government of India (11/06/2022)(1.41%)
Canara Bank (23/06/2022) ** #Canara Bank (23/06/2022) ** #(1.39%)

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

Portfolio Date -31 May 2022
Debt Holdings -107
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 DAYS T-BILL - 25AUG2022 3.55% 1275.593 Cr
Reliance Retail Ventures Limited (17/08/2022) ** 2.75% 989.046 Cr
182 DAYS T-BILL 21JUL22 2.38% 854.496 Cr
Housing Development Finance Corporation Limited (20/07/2022) ** 1.94% 695.309 Cr
JSW Steel Limited (29/08/2022) ** 1.78% 640.936 Cr
Adani Ports and Special Economic Zone Limited (28/06/2022) ** 1.66% 597.791 Cr
Government of India (11/06/2022) 1.41% 505.529 Cr
Canara Bank (23/06/2022) ** # 1.39% 498.616 Cr
Housing Development Finance Corporation Limited (23/06/2022) ** 1.39% 498.558 Cr
JSW Steel Limited (28/06/2022) ** 1.39% 498.151 Cr
JSW Steel Limited (29/06/2022) ** 1.39% 498.082 Cr
The Federal Bank Limited (11/07/2022) ** # 1.38% 497.327 Cr
Mahindra & Mahindra Financial Services Limited (20/07/2022) ** 1.38% 496.435 Cr
JSW Steel Limited (30/08/2022) ** 1.37% 492.950 Cr
The Federal Bank Limited (25/08/2022) ** # 1.27% 454.528 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 1.03% 370.635 Cr
Sikka Ports and Terminals Limited (22/06/2022) ** 0.97% 349.050 Cr
Jamnagar Utilities & Power Private Limited (24/06/2022) ** 0.90% 324.031 Cr
Reliance Jio Infocomm Limited (20/06/2022) ** 0.83% 299.263 Cr
Jamnagar Utilities & Power Private Limited (22/06/2022) ** 0.83% 299.186 Cr
Adani Ports and Special Economic Zone Limited (27/06/2022) ** 0.83% 298.937 Cr
Birla Group Holdings Private Limited (17/08/2022) ** 0.76% 271.707 Cr
91 DAYS T-BILL 28JUL22 0.69% 248.177 Cr
NIIF Infrastructure Finance Limited (25/08/2022) ** 0.67% 241.818 Cr
Cholamandalam Investment and Finance Company Limited (17/06/2022) 0.67% 239.486 Cr
IDFC First Bank Limited (25/08/2022) ** # 0.57% 204.448 Cr
Sikka Ports and Terminals Limited (10/06/2022) ** 0.56% 199.768 Cr
ICICI Securities Limited (10/06/2022) 0.56% 199.759 Cr
Sembcorp Energy India Limited (10/06/2022) ** 0.56% 199.736 Cr
Reliance Jio Infocomm Limited (24/06/2022) ** 0.56% 199.404 Cr
Adani Ports and Special Economic Zone Limited (24/06/2022) ** 0.56% 199.373 Cr
Bharti Enterprises Limited (24/06/2022) ** 0.56% 199.358 Cr
JSW ENERGY LTD (24/06/2022) ** 0.56% 199.354 Cr
Tata Steel Limited (29/06/2022) ** 0.56% 199.263 Cr
Walwhan Renewable Energy Ltd (29/06/2022) ** 0.55% 199.198 Cr
TVS Credit Services Limited (25/07/2022) ** 0.55% 198.300 Cr
HDFC Bank Limited (17/08/2022) ** # 0.55% 197.882 Cr
HDFC Securities Limited (19/08/2022) ** 0.55% 197.675 Cr
State Government Securities (22/08/2022) 0.54% 192.534 Cr
Axis Bank Limited (15/06/2022) ** # 0.49% 174.699 Cr
Birla Group Holdings Private Limited (29/07/2022) ** 0.48% 173.447 Cr
HDFC Securities Limited (23/08/2022) ** 0.44% 159.035 Cr
IDFC First Bank Limited (15/06/2022) ** # 0.42% 149.728 Cr
Reliance Jio Infocomm Limited (17/06/2022) ** 0.42% 149.690 Cr
Axis Bank Limited (20/06/2022) ** # 0.42% 149.641 Cr
Jamnagar Utilities & Power Private Limited (20/06/2022) ** 0.42% 149.632 Cr
Reliance Retail Ventures Limited (20/06/2022) ** 0.42% 149.626 Cr
Reliance Jio Infocomm Limited (28/06/2022) ** 0.42% 149.475 Cr
Pilani Investment & Industries Corporation Limited (25/07/2022) ** 0.41% 148.740 Cr
Standard Chartered Invest & Loans Limited (18/08/2022) ** 0.41% 148.219 Cr
Tata Capital Financial Services Limited (06/07/2022) (ZCB) ** 0.36% 129.037 Cr
Julius Baer Capital India Private Limited (26/07/2022) ** 0.35% 123.978 Cr
L&T Finance Limited (05/08/2022) ** 0.35% 123.809 Cr
NIIF Infrastructure Finance Limited (22/08/2022) ** 0.34% 123.433 Cr
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 0.29% 105.157 Cr
Government of India (02/08/2022) 0.28% 100.504 Cr
Tata Motors Finance Limited (09/06/2022) ** 0.28% 99.893 Cr
HDFC Securities Limited (10/06/2022) ** 0.28% 99.881 Cr
L&T Finance Limited (14/06/2022) 0.28% 99.827 Cr
TATA Realty & Infrastructure Limited (16/06/2022) ** 0.28% 99.787 Cr
GIC Housing Finance Limited (17/06/2022) ** 0.28% 99.779 Cr
Tata Power Company Limited (20/06/2022) ** 0.28% 99.751 Cr
Julius Baer Capital India Private Limited (21/06/2022) ** 0.28% 99.717 Cr
Tata Power Company Limited (24/06/2022) ** 0.28% 99.697 Cr
Reliance Industries Limited (29/06/2022) ** 0.28% 99.639 Cr
IGH Holdings Private Limited (28/06/2022) ** 0.28% 99.592 Cr
Reliance Retail Ventures Limited (29/07/2022) ** 0.28% 99.206 Cr
ICICI Securities Limited (29/07/2022) ** 0.28% 99.153 Cr
Axis Bank Limited (10/08/2022) ** # 0.28% 99.037 Cr
Nuvoco Vistas Corp Limited (25/08/2022) ** 0.28% 98.758 Cr
HDFC Securities Limited (26/08/2022) ** 0.28% 98.736 Cr
KEC International Limited (25/08/2022) ** 0.28% 98.670 Cr
State Government Securities (18/07/2022) 0.27% 95.463 Cr
State Government Securities (18/07/2022) 0.25% 90.440 Cr
Bharti Enterprises Limited (10/06/2022) ** 0.25% 89.889 Cr
Infina Finance Private Limited (28/06/2022) ** 0.25% 89.654 Cr
State Government Securities (02/06/2022) 0.23% 83.508 Cr
State Government Securities (06/06/2022) 0.22% 80.048 Cr
Godrej Industries Limited (21/07/2022) ** 0.21% 74.482 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 0.18% 65.042 Cr
Tata Cleantech Capital Limited (18/08/2022) ** 0.18% 64.254 Cr
JSW Steel Limited (25/08/2022) ** 0.18% 64.134 Cr
State Government Securities (18/07/2022) 0.15% 53.259 Cr
9.15% Tata Power Company Limited (14/06/2022) ** 0.14% 50.065 Cr
Arka Fincap Limited (10/06/2022) ** 0.14% 49.920 Cr
IndusInd Bank Limited (17/06/2022) ** # 0.14% 49.895 Cr
Julius Baer Capital India Private Limited (23/06/2022) ** 0.14% 49.842 Cr
Godrej Agrovet Limited (06/07/2022) ** 0.14% 49.758 Cr
Barclays Invest & Loans India Limited (23/08/2022) ** 0.14% 49.372 Cr
7.43% Housing Development Finance Corporation Limited (20/06/2022) ** 0.11% 40.048 Cr
Small Industries Development Bank of India (02/06/2022) # 0.10% 34.996 Cr
Godrej Properties Limited (25/08/2022) ** 0.10% 34.565 Cr
State Government Securities (08/08/2022) 0.08% 30.203 Cr
7.50% Tata Motors Limited (22/06/2022) ** 0.08% 27.235 Cr
7.71% L&T Finance Limited (08/08/2022) 0.07% 25.089 Cr
Axis Bank Limited (16/06/2022) # 0.07% 24.953 Cr
Tata Housing Development Company Limited (15/06/2022) ** 0.07% 24.951 Cr
Sikka Ports and Terminals Limited (24/06/2022) ** 0.07% 24.926 Cr
Standard Chartered Invest & Loans Limited (24/06/2022) ** 0.07% 24.917 Cr
Astec Lifesciences Limited (08/07/2022) ** 0.07% 24.864 Cr
Creamline Dairy Products Ltd (26/07/2022) ** 0.07% 24.793 Cr
Julius Baer Capital India Private Limited (29/07/2022) ** 0.07% 24.785 Cr
State Government Securities (20/06/2022) 0.06% 21.609 Cr
Housing Development Finance Corporation Limited (12/08/2022) ** 0.05% 16.827 Cr
Indian Bank (29/06/2022) # 0.04% 14.948 Cr
State Government Securities (22/08/2022) 0.03% 10.083 Cr
7.42% LIC Housing Finance Limited (15/07/2022) ** 0.03% 10.025 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 5.32% 1909.902 Cr -
Clearing Corporation of India Limited 4.83% 1736.900 Cr -
Net Receivables / (Payables) -0.50% -178.322 Cr -

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

Aditya Birla Sun Life Liquid Fund Regular Plan - Growth

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

Aditya Birla Sun Life Liquid Fund Regular Plan - Growth

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

Aditya Birla Sun Life Liquid Fund Regular Plan - Growth