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Aditya Birla Sun Life Liquid Fund Institutional Growth INF209K01RT1

NAV / 1-Day Return
689.38 / 0.02%
Total Assets
516.5 Bil
Inception Date
Apr 11, 2003
Expense Ratio
0.340%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
489%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
196 1
Total Holding
200 1
Equity Holdings
0
Bond Holdings
4
Other Holdings
196
Total Holdings
200
% Assets in Top 10 Holdings
1
Reported Turnover %
488.78
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
3.84 19,836,380,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
91 DTB 10042025
2.44 12,594,795,000
INR Indian Rupee
0.00 Apr 10, 2025 — Cash & Equivalents
91 Days Tbill Red 24-04-2025
2.40 12,414,438,000
INR Indian Rupee
0.00 Apr 24, 2025 — Cash & Equivalents
Punjab National Bank
2.38 12,298,763,000
INR Indian Rupee
100.00 % Increase Jun 03, 2025 — Cash & Equivalents
91 DTB 30052025
2.18 11,252,635,000
INR Indian Rupee
0.00 May 30, 2025 — Cash & Equivalents
RBL Bank Ltd.
1.81 9,325,428,000
INR Indian Rupee
100.00 % Increase Jun 10, 2025 — Cash & Equivalents
364 DTB
1.46 7,535,527,000
INR Indian Rupee
0.00 Mar 27, 2025 — Cash & Equivalents
Union Bank of India
1.43 7,377,435,000
INR Indian Rupee
100.00 % Increase Jun 04, 2025 — Cash & Equivalents
Reliance Retail Ventures Limited
1.24 6,381,681,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Cash & Equivalents
RBL Bank Ltd.
1.04 5,391,821,000
INR Indian Rupee
100.00 % Increase Jun 16, 2025 — Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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