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
352.1228
(06/12/2022)
L 52Wk H
336.63
352.06
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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
352.1228
(06/12/2022)
Time to Invest
Aditya Birla Sun Life Liquid Fund Regular Plan - Growth
Rating
L 52Wk H
336.63
352.06

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

33.73 % of total assets
Reverse RepoReverse Repo(10.83%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.93%)
Union Bank of India (20/01/2023) ** #Union Bank of India (20/01/2023) ** #(3.56%)
Reliance Jio Infocomm Limited (27/01/2023) **Reliance Jio Infocomm Limited (27/01/2023) **(3.18%)
Adani Ports and Special Economic Zone Limited (19/12/2022) **Adani Ports and Special Economic Zone Limited (19/12/2022) **(2.56%)
Indian Bank (02/01/2023) ** #Indian Bank (02/01/2023) ** #(2.43%)
Indian Bank (25/01/2023) ** #Indian Bank (25/01/2023) ** #(1.91%)
91 DAYS T-BILL - 02FEB202391 DAYS T-BILL - 02FEB2023(1.64%)
Jamnagar Utilities & Power Private Limited (21/12/2022) **Jamnagar Utilities & Power Private Limited (21/12/2022) **(1.41%)
Reliance Jio Infocomm Limited (06/12/2022) **Reliance Jio Infocomm Limited (06/12/2022) **(1.28%)

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

Portfolio Date -30 Nov 2022
Debt Holdings -150
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Union Bank of India (20/01/2023) ** # 3.56% 1387.183 Cr
Reliance Jio Infocomm Limited (27/01/2023) ** 3.18% 1236.789 Cr
Adani Ports and Special Economic Zone Limited (19/12/2022) ** 2.56% 996.682 Cr
Indian Bank (02/01/2023) ** # 2.43% 944.411 Cr
Indian Bank (25/01/2023) ** # 1.91% 742.432 Cr
91 DAYS T-BILL - 02FEB2023 1.64% 638.836 Cr
Jamnagar Utilities & Power Private Limited (21/12/2022) ** 1.41% 548.039 Cr
Reliance Jio Infocomm Limited (06/12/2022) ** 1.28% 499.582 Cr
Tata Power Company Limited (16/12/2022) ** 1.28% 498.656 Cr
Ashok Leyland Limited (19/12/2022) ** 1.28% 498.402 Cr
IndusInd Bank Limited (20/12/2022) ** # 1.28% 498.305 Cr
Can Fin Homes Limited (30/12/2022) ** 1.28% 497.294 Cr
Small Industries Development Bank of India (02/01/2023) ** 1.28% 497.057 Cr
Bank of Maharashtra (06/01/2023) ** # 1.28% 496.618 Cr
Tata Power Company Limited (16/01/2023) ** 1.27% 495.606 Cr
Punjab National Bank (25/01/2023) ** # 1.27% 494.951 Cr
IDFC First Bank Limited (25/01/2023) ** # 1.27% 494.848 Cr
Tata Power Company Limited (30/01/2023) ** 1.27% 494.272 Cr
Indus Towers Limited (02/02/2023) ** 1.27% 493.775 Cr
Bank of Maharashtra (10/02/2023) ** # 1.27% 493.307 Cr
Canara Bank (14/02/2023) # 1.27% 493.160 Cr
Larsen & Toubro Limited (28/02/2023) ** 1.26% 491.774 Cr
L&T Metro Rail Hyderabad Ltd (17/02/2023) ** 1.26% 491.648 Cr
Reliance Jio Infocomm Limited (12/12/2022) ** 1.22% 474.107 Cr
Reliance Retail Ventures Limited (31/01/2023) ** 1.19% 461.174 Cr
Birla Group Holdings Private Limited (15/12/2022) ** 1.15% 448.796 Cr
Indian Bank (03/01/2023) ** # 1.15% 447.270 Cr
Government of India (19/12/2022) 1.14% 445.122 Cr
IndusInd Bank Limited (31/01/2023) ** # 1.05% 410.283 Cr
182 DAYS T-BILL 22DEC22 1.05% 408.594 Cr
HDFC Securities Limited (12/12/2022) ** 1.03% 399.200 Cr
Housing Development Finance Corporation Limited (15/12/2022) ** 1.03% 399.028 Cr
Bharti Hexacom Limited (15/12/2022) ** 1.03% 399.004 Cr
HDFC Bank Limited (16/01/2023) # 1.02% 396.626 Cr
Indian Bank (31/01/2023) ** # 1.02% 395.515 Cr
ICICI Securities Limited (30/01/2023) ** 1.02% 395.382 Cr
Union Bank of India (02/01/2023) ** # 0.87% 336.513 Cr
IndusInd Bank Limited (01/02/2023) ** # 0.83% 321.227 Cr
Tata Motors Limited (17/02/2023) ** 0.82% 320.166 Cr
TVS Credit Services Limited (06/12/2022) ** 0.77% 299.725 Cr
Sikka Ports and Terminals Limited (06/02/2023) ** 0.76% 296.200 Cr
IDFC First Bank Limited (07/02/2023) ** # 0.76% 296.160 Cr
Tata Steel Limited (13/02/2023) ** 0.76% 295.740 Cr
TVS Credit Services Limited (05/12/2022) ** 0.64% 249.817 Cr
91 DAYS T-BILL - 15DEC2022 0.64% 249.439 Cr
Housing Development Finance Corporation Limited (19/12/2022) ** 0.64% 249.201 Cr
L&T Metro Rail Hyderabad Ltd (20/12/2022) ** 0.64% 249.032 Cr
Punjab & Sind Bank (02/01/2023) ** # 0.64% 248.501 Cr
Reliance Retail Ventures Limited (02/01/2023) ** 0.64% 248.498 Cr
Indian Bank (10/01/2023) ** # 0.64% 248.164 Cr
Bajaj Finance Limited (13/01/2023) ** 0.64% 247.964 Cr
Kotak Securities Limited (20/01/2023) ** 0.64% 247.595 Cr
L&T Metro Rail Hyderabad Ltd (17/01/2023) ** 0.64% 247.492 Cr
IDFC First Bank Limited (14/02/2023) ** # 0.63% 246.475 Cr
Larsen & Toubro Limited (30/12/2022) ** 0.63% 243.749 Cr
Axis Bank Limited (02/01/2023) ** # 0.55% 214.929 Cr
Tata Cleantech Capital Limited (06/12/2022) ** 0.51% 199.821 Cr
National Bank For Agriculture and Rural Development (14/12/2022) ** 0.51% 199.558 Cr
ICICI Securities Limited (26/12/2022) ** 0.51% 199.080 Cr
Reliance Retail Ventures Limited (18/01/2023) ** 0.51% 198.203 Cr
TVS Credit Services Limited (30/01/2023) ** 0.51% 197.580 Cr
Sun Petrochemicals Pvt Ltd (21/02/2023) ** 0.51% 196.745 Cr
Jamnagar Utilities & Power Private Limited (31/01/2023) ** 0.48% 187.818 Cr
Tata Housing Development Company Limited (31/01/2023) ** 0.44% 172.918 Cr
Nirma Limited (09/12/2022) ** 0.39% 149.789 Cr
Birla Group Holdings Private Limited (19/12/2022) ** 0.38% 149.473 Cr
364 DAYS T-BILL 29DEC22 0.38% 149.313 Cr
Barclays Invest & Loans India Limited (16/01/2023) ** 0.38% 148.638 Cr
Tata Steel Limited (18/01/2023) ** 0.38% 148.626 Cr
Dalmia Bharat Limited (08/02/2023) ** 0.38% 147.986 Cr
Tata Teleservices Maharashtra Limited (14/12/2022) ** 0.37% 144.363 Cr
Network 18 Media & Investments Limited (27/12/2022) ** 0.32% 124.419 Cr
Tata Power Company Limited (24/02/2023) ** 0.32% 122.964 Cr
State Government Securities (05/12/2022) 0.28% 110.029 Cr
6.80% Hindustan Petroleum Corporation Limited (15/12/2022) 0.27% 105.001 Cr
State Government Securities (19/12/2022) 0.26% 100.120 Cr
HDFC Securities Limited (13/12/2022) ** 0.26% 99.782 Cr
Hero Fincorp Limited (13/12/2022) ** 0.26% 99.782 Cr
Godrej Housing Finance Limited (15/12/2022) ** 0.26% 99.738 Cr
HDFC Securities Limited (16/12/2022) ** 0.26% 99.721 Cr
KEC International Limited (19/12/2022) ** 0.26% 99.647 Cr
Julius Baer Capital India Private Limited (23/12/2022) ** 0.26% 99.570 Cr
Standard Chartered Capital Limited (28/12/2022) ** 0.26% 99.467 Cr
Barclays Bank PLC (12/01/2023) ** # 0.26% 99.220 Cr
Tata Housing Development Company Limited (16/01/2023) ** 0.26% 99.100 Cr
BOB Financial Solutions Limited (20/01/2023) ** 0.25% 99.021 Cr
ICICI Securities Limited (27/01/2023) ** 0.25% 98.905 Cr
Tata International Ltd (30/01/2023) ** 0.25% 98.842 Cr
Axis Securities Limited (06/02/2023) ** 0.25% 98.708 Cr
Godrej Properties Limited (23/02/2023) ** 0.25% 98.366 Cr
7.45% LIC Housing Finance Limited (10/02/2023) ** 0.23% 91.003 Cr
HDFC Securities Limited (20/01/2023) ** 0.23% 89.134 Cr
State Government Securities (09/01/2023) 0.19% 75.147 Cr
Godrej Properties Limited (05/12/2022) ** 0.19% 74.947 Cr
Godrej Properties Limited (07/12/2022) ** 0.19% 74.921 Cr
Godrej Properties Limited (09/12/2022) ** 0.19% 74.892 Cr
Godrej Industries Limited (13/12/2022) ** 0.19% 74.843 Cr
Godrej Properties Limited (15/12/2022) ** 0.19% 74.811 Cr
Sikka Ports and Terminals Limited (21/12/2022) ** 0.19% 74.733 Cr
Poonawalla Fincorp Ltd (27/12/2022) ** 0.19% 74.632 Cr
Godrej Industries Limited (16/01/2023) ** 0.19% 74.347 Cr
Godrej Industries Limited (17/01/2023) ** 0.19% 74.332 Cr
Godrej Industries Limited (18/01/2023) ** 0.19% 74.318 Cr
Godrej Industries Limited (06/02/2023) ** 0.19% 74.044 Cr
Godrej Industries Limited (08/02/2023) ** 0.19% 74.016 Cr
Godrej Properties Limited (08/02/2023) ** 0.19% 73.993 Cr
Godrej Industries Limited (24/02/2023) ** 0.19% 73.788 Cr
Godrej Industries Limited (28/02/2023) ** 0.19% 73.732 Cr
Godrej Properties Limited (27/02/2023) ** 0.19% 73.717 Cr
State Government Securities (05/12/2022) 0.18% 70.019 Cr
State Government Securities (09/01/2023) 0.17% 67.351 Cr
HSBC InvestDirect Financial Services India Ltd (06/02/2023) ** 0.17% 64.130 Cr
State Government Securities (09/01/2023) 0.15% 60.118 Cr
CaratLane Trading Pvt Ltd (16/12/2022) ** 0.15% 59.830 Cr
CaratLane Trading Pvt Ltd (05/12/2022) ** 0.14% 54.960 Cr
Tata Housing Development Company Limited (23/02/2023) ** 0.14% 54.089 Cr
State Government Securities (09/01/2023) 0.13% 50.098 Cr
5.00% Tata Capital Financial Services Limited (01/12/2022) ** 0.13% 50.000 Cr
Canara Bank (08/12/2022) # 0.13% 49.942 Cr
Canara Bank (09/12/2022) ** # 0.13% 49.933 Cr
HSBC InvestDirect Financial Services India Ltd (09/12/2022) ** 0.13% 49.922 Cr
182 DAYS T-BILL 29DEC2022 0.13% 49.771 Cr
Axis Bank Limited (28/12/2022) ** # 0.13% 49.766 Cr
Tata Steel Limited (28/12/2022) ** 0.13% 49.755 Cr
Larsen & Toubro Limited (29/12/2022) ** 0.13% 49.754 Cr
Godrej Agrovet Limited (23/01/2023) ** 0.13% 49.495 Cr
Can Fin Homes Limited (03/02/2023) ** 0.13% 49.387 Cr
National Bank For Agriculture and Rural Development (14/02/2023) # 0.13% 49.314 Cr
7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** 0.12% 45.026 Cr
7.41% Cholamandalam Investment and Finance Company Limited (10/02/2023) ** 0.10% 39.977 Cr
Godrej Agrovet Limited (07/02/2023) ** 0.10% 39.480 Cr
Blue Star Limited (07/02/2023) ** 0.10% 39.475 Cr
Godrej Properties Limited (07/02/2023) ** 0.10% 39.471 Cr
State Government Securities (05/12/2022) 0.06% 25.007 Cr
Axis Bank Limited (08/12/2022) ** # 0.06% 24.971 Cr
Barclays Invest & Loans India Limited (08/02/2023) ** 0.06% 24.659 Cr
Astec Lifesciences Limited (22/02/2023) ** 0.06% 24.575 Cr
Astec Lifesciences Limited (23/02/2023) ** 0.06% 24.570 Cr
Canara Bank (31/01/2023) # 0.05% 20.766 Cr
State Government Securities (23/01/2023) 0.05% 20.054 Cr
State Government Securities (23/01/2023) 0.04% 15.039 Cr
Sikka Ports and Terminals Limited (20/12/2022) ** 0.04% 14.949 Cr
HDFC Securities Limited (07/02/2023) ** 0.04% 14.804 Cr
State Government Securities (09/01/2023) 0.03% 10.020 Cr
State Government Securities (19/12/2022) 0.01% 5.006 Cr
State Government Securities (19/12/2022) 0.01% 5.006 Cr
182 DAYS T-BILL O8DEC2022 0.01% 4.994 Cr
182 DAYS T-BILL 15DEC22 0.01% 4.989 Cr
Tata Motors Finance Limited (21/12/2022) ** 0.00% 1.494 Cr
HDFC Securities Limited (26/12/2022) ** 0.00% 0.498 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 10.83% 4214.220 Cr -
Clearing Corporation of India Limited 4.93% 1920.060 Cr -
Net Receivables / (Payables) 0.17% 67.158 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