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Aditya Birla Sun Life Liquid Regular Reinvestment Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
494.9 Bil
Inception Date
Feb 02, 2016
Expense Ratio
0.340%
Fee Level
Load
Multiple
Category
India Fund Liquid
Investment Style
Minimum Initial Investment
500
Status
Open
TTM Yield
30.55%
Turnover
488.78%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
6 0
Other Holding
219 1
Total Holding
225 1
Equity Holdings
0
Bond Holdings
6
Other Holdings
219
Total Holdings
225
% Assets in Top 10 Holdings
3
Reported Turnover %
488.78
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill (Md 28/08/2025)
3.37 18,484,587,000
INR Indian Rupee
0.00 Aug 28, 2025 Cash & Equivalents
8.2% Govt Stock 2025
3.18 17,456,030,000
INR Indian Rupee
100.00 % Increase Sep 24, 2025 8.20 Cash & Equivalents
Canara Bank
2.17 11,882,904,000
INR Indian Rupee
0.00 Sep 18, 2025 Cash & Equivalents
India (Republic of)
1.80 9,876,860,000
INR Indian Rupee
100.00 % Increase Government
Punjab National Bank
1.77 9,689,375,000
INR Indian Rupee
0.00 Aug 26, 2025 Cash & Equivalents
182 Days Tbill
1.75 9,580,317,000
INR Indian Rupee
34.97 % Increase Sep 04, 2025 Cash & Equivalents
Punjab National Bank
1.35 7,422,083,000
INR Indian Rupee
0.00 Sep 22, 2025 Cash & Equivalents
Bank of Baroda
1.27 6,960,541,000
INR Indian Rupee
0.00 Aug 22, 2025 Cash & Equivalents
Axis Bank Ltd.
0.91 4,978,765,000
INR Indian Rupee
0.00 Aug 13, 2025 Cash & Equivalents
Punjab & Sind Bank
0.91 4,966,385,000
INR Indian Rupee
0.00 Aug 29, 2025 Cash & Equivalents
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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