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
342.2266
(26/05/2022)
L 52Wk H
330.85
342.14
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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
342.2266
(26/05/2022)
Time to Invest
Aditya Birla Sun Life Liquid Fund Regular Plan - Growth
Rating
L 52Wk H
330.85
342.14

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

29.68 % of total assets
Reverse RepoReverse Repo(14.07%)
Bank of Baroda (12/05/2022) ** #Bank of Baroda (12/05/2022) ** #(2.86%)
182 DAYS T-BILL 21JUL22182 DAYS T-BILL 21JUL22(2.44%)
Adani Ports and Special Economic Zone Limited (28/06/2022) **Adani Ports and Special Economic Zone Limited (28/06/2022) **(1.71%)
Government of India (11/06/2022)Government of India (11/06/2022)(1.45%)
Tata Steel Limited (19/05/2022) **Tata Steel Limited (19/05/2022) **(1.43%)
Canara Bank (24/05/2022) ** #Canara Bank (24/05/2022) ** #(1.43%)
Bank of Baroda (01/06/2022) ** #Bank of Baroda (01/06/2022) ** #(1.43%)
Canara Bank (23/06/2022) ** #Canara Bank (23/06/2022) ** #(1.43%)
Housing Development Finance Corporation Limited (23/06/2022) **Housing Development Finance Corporation Limited (23/06/2022) **(1.43%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -114
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Bank of Baroda (12/05/2022) ** # 2.86% 998.796 Cr
182 DAYS T-BILL 21JUL22 2.44% 852.527 Cr
Adani Ports and Special Economic Zone Limited (28/06/2022) ** 1.71% 595.928 Cr
Government of India (11/06/2022) 1.45% 507.282 Cr
Tata Steel Limited (19/05/2022) ** 1.43% 498.986 Cr
Canara Bank (24/05/2022) ** # 1.43% 498.756 Cr
Bank of Baroda (01/06/2022) ** # 1.43% 498.314 Cr
Canara Bank (23/06/2022) ** # 1.43% 497.127 Cr
Housing Development Finance Corporation Limited (23/06/2022) ** 1.43% 497.043 Cr
JSW Steel Limited (28/06/2022) ** 1.42% 496.607 Cr
JSW Steel Limited (29/06/2022) ** 1.42% 496.549 Cr
Housing Development Finance Corporation Limited (20/07/2022) ** 1.42% 495.413 Cr
Mahindra & Mahindra Financial Services Limited (20/07/2022) ** 1.42% 495.117 Cr
National Bank For Agriculture and Rural Development (25/05/2022) ** 1.36% 473.751 Cr
364 DAYS T-BILL - 26MAY2022 1.29% 448.858 Cr
Axis Bank Limited (06/05/2022) # 1.15% 399.781 Cr
8.50% LIC Housing Finance Limited (20/06/2022) ** 1.07% 372.010 Cr
Sikka Ports and Terminals Limited (22/06/2022) ** 1.00% 347.973 Cr
TVS Credit Services Limited (20/05/2022) ** 0.86% 299.263 Cr
Reliance Jio Infocomm Limited (20/06/2022) 0.86% 298.361 Cr
Jamnagar Utilities & Power Private Limited (22/06/2022) ** 0.86% 298.262 Cr
Adani Ports and Special Economic Zone Limited (27/06/2022) ** 0.85% 297.999 Cr
Government of India (14/05/2022) 0.85% 295.462 Cr
Axis Bank Limited (15/06/2022) ** # 0.78% 273.654 Cr
Birla Group Holdings Private Limited (18/05/2022) ** 0.72% 249.469 Cr
91 DAYS T-BILL 28JUL22 0.71% 247.612 Cr
Tata Motors Finance Limited (20/05/2022) ** 0.66% 229.485 Cr
Axis Finance Limited (13/05/2022) ** 0.64% 224.688 Cr
Bajaj Housing Finance Limited (09/05/2022) ** 0.57% 199.819 Cr
CSB Bank Limited (23/05/2022) ** # 0.57% 199.469 Cr
Sikka Ports and Terminals Limited (10/06/2022) ** 0.57% 199.108 Cr
ICICI Securities Limited (10/06/2022) ** 0.57% 199.054 Cr
Sembcorp Energy India Limited (10/06/2022) ** 0.57% 198.971 Cr
Reliance Jio Infocomm Limited (24/06/2022) 0.57% 198.815 Cr
Adani Ports and Special Economic Zone Limited (24/06/2022) ** 0.57% 198.736 Cr
JSW ENERGY LTD (24/06/2022) ** 0.57% 198.692 Cr
Bharti Enterprises Limited (24/06/2022) ** 0.57% 198.681 Cr
TVS Credit Services Limited (25/07/2022) ** 0.57% 197.730 Cr
9.224% Bajaj Finance Limited (05/05/2022) ** 0.50% 175.089 Cr
Birla Group Holdings Private Limited (29/07/2022) ** 0.50% 173.030 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 0.43% 150.188 Cr
Axis Bank Limited (11/05/2022) ** # 0.43% 149.836 Cr
HDFC Bank Limited (24/05/2022) ** # 0.43% 149.625 Cr
IDFC First Bank Limited (15/06/2022) ** # 0.43% 149.243 Cr
Reliance Jio Infocomm Limited (17/06/2022) ** 0.43% 149.226 Cr
Axis Bank Limited (20/06/2022) ** # 0.43% 149.182 Cr
Jamnagar Utilities & Power Private Limited (20/06/2022) ** 0.43% 149.164 Cr
Jamnagar Utilities & Power Private Limited (24/06/2022) ** 0.43% 149.098 Cr
Reliance Jio Infocomm Limited (28/06/2022) ** 0.43% 149.046 Cr
Pilani Investment & Industries Corporation Limited (25/07/2022) ** 0.43% 148.291 Cr
Bharti Enterprises Limited (17/05/2022) ** 0.40% 139.726 Cr
Tata Capital Financial Services Limited (06/07/2022) (ZCB) ** 0.37% 128.637 Cr
Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 0.36% 124.310 Cr
Julius Baer Capital India Private Limited (26/07/2022) ** 0.35% 123.638 Cr
8.05% Housing Development Finance Corporation Limited (20/06/2022) ** 0.30% 105.510 Cr
Axis Bank Limited (09/05/2022) # 0.29% 99.912 Cr
TV18 Broadcast Limited (13/05/2022) ** 0.29% 99.865 Cr
Network 18 Media & Investments Limited (13/05/2022) ** 0.29% 99.865 Cr
Tata Housing Development Company Limited (12/05/2022) ** 0.29% 99.863 Cr
Kotak Securities Limited (23/05/2022) ** 0.29% 99.742 Cr
Kotak Mahindra Prime Limited (26/05/2022) (ZCB) ** 0.29% 99.708 Cr
HDFC Securities Limited (27/05/2022) ** 0.29% 99.695 Cr
L&T Finance Limited (30/05/2022) ** 0.29% 99.663 Cr
Tata Motors Limited (31/05/2022) ** 0.29% 99.660 Cr
Tata Motors Finance Limited (09/06/2022) ** 0.29% 99.539 Cr
HDFC Securities Limited (10/06/2022) ** 0.29% 99.530 Cr
Axis Bank Limited (16/06/2022) # 0.29% 99.497 Cr
L&T Finance Limited (14/06/2022) ** 0.29% 99.486 Cr
TATA Realty & Infrastructure Limited (16/06/2022) ** 0.29% 99.431 Cr
GIC Housing Finance Limited (17/06/2022) ** 0.29% 99.418 Cr
Julius Baer Capital India Private Limited (21/06/2022) ** 0.29% 99.370 Cr
IGH Holdings Private Limited (28/06/2022) ** 0.28% 99.238 Cr
State Government Securities (18/07/2022) 0.28% 95.928 Cr
State Government Securities (18/07/2022) 0.26% 90.881 Cr
Infina Finance Private Limited (28/06/2022) ** 0.26% 89.364 Cr
State Government Securities (02/06/2022) 0.24% 83.779 Cr
State Government Securities (11/05/2022) 0.22% 75.070 Cr
Godrej Properties Limited (10/05/2022) ** 0.22% 74.921 Cr
Godrej Properties Limited (13/05/2022) ** 0.22% 74.895 Cr
Godrej Industries Limited (21/07/2022) ** 0.21% 74.299 Cr
8.15% REC Limited (10/06/2022) ** 0.20% 70.291 Cr
Godrej Industries Limited (11/05/2022) ** 0.20% 69.921 Cr
7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** 0.19% 65.199 Cr
7.28% Power Finance Corporation Limited (10/06/2022) ** 0.17% 60.194 Cr
Godrej Industries Limited (09/05/2022) ** 0.17% 59.946 Cr
State Government Securities (18/07/2022) 0.15% 53.519 Cr
7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** 0.14% 50.107 Cr
Barclays Invest & Loans India Limited (02/05/2022) 0.14% 49.994 Cr
Axis Bank Limited (13/05/2022) ** # 0.14% 49.934 Cr
Canara Bank (17/05/2022) ** # 0.14% 49.913 Cr
ICICI Securities Limited (17/05/2022) ** 0.14% 49.906 Cr
Tata Teleservices Maharashtra Limited (18/05/2022) ** 0.14% 49.896 Cr
Tata Teleservices Maharashtra Limited (19/05/2022) ** 0.14% 49.889 Cr
Standard Chartered Invest & Loans Limited (20/05/2022) ** 0.14% 49.882 Cr
Sterlite Technologies Limited (23/05/2022) ** 0.14% 49.853 Cr
KEC International Limited (26/05/2022) ** 0.14% 49.844 Cr
IndusInd Bank Limited (17/06/2022) ** # 0.14% 49.736 Cr
Julius Baer Capital India Private Limited (23/06/2022) ** 0.14% 49.673 Cr
Arka Fincap Limited (10/06/2022) ** 0.14% 49.642 Cr
Godrej Agrovet Limited (06/07/2022) ** 0.14% 49.622 Cr
7.43% Housing Development Finance Corporation Limited (20/06/2022) ** 0.12% 40.162 Cr
7.42% LIC Housing Finance Limited (15/07/2022) 0.09% 30.179 Cr
8.02% Larsen & Toubro Limited (22/05/2022) ** 0.07% 25.055 Cr
91 DAYS T-BILL - 12MAY2022 0.07% 24.973 Cr
ICICI Securities Limited (16/05/2022) ** 0.07% 24.956 Cr
Astec Lifesciences Limited (23/05/2022) ** 0.07% 24.933 Cr
Small Industries Development Bank of India (02/06/2022) ** # 0.07% 24.913 Cr
Axis Bank Limited (17/06/2022) # 0.07% 24.872 Cr
Tata Housing Development Company Limited (15/06/2022) ** 0.07% 24.861 Cr
Sikka Ports and Terminals Limited (24/06/2022) ** 0.07% 24.850 Cr
Astec Lifesciences Limited (08/07/2022) ** 0.07% 24.788 Cr
Creamline Dairy Products Ltd (26/07/2022) ** 0.07% 24.723 Cr
Julius Baer Capital India Private Limited (29/07/2022) ** 0.07% 24.720 Cr
Indian Bank (29/06/2022) # 0.04% 14.903 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 14.07% 4910.282 Cr -
Clearing Corporation of India Limited 0.05% 18.778 Cr -
Net Receivables / (Payables) -0.18% -63.761 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