Advertisement

Aditya Birla Sun Life Liquid Fund Institutional Growth INF209K01RT1

NAV / 1-Day Return
Total Assets
539.1 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
488.78%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
206 1
Total Holding
206 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
206
Total Holdings
206
% Assets in Top 10 Holdings
0
Reported Turnover %
488.78
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
3.71 20,000,000,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
91 DTB 30052025
3.03 16,326,338,000
INR Indian Rupee
43.85 % Increase May 30, 2025 — Cash & Equivalents
182 DTB 27062025
2.41 12,980,803,000
INR Indian Rupee
2,083.33 % Increase Jun 27, 2025 — Cash & Equivalents
HDFC Bank Ltd.
1.83 9,892,540,000
INR Indian Rupee
0.00 Jul 01, 2025 — Cash & Equivalents
7.72% Govt Stock 2025
1.44 7,758,703,000
INR Indian Rupee
0.00 May 25, 2025 7.72 Cash & Equivalents
Bank of Baroda
1.38 7,415,228,000
INR Indian Rupee
0.00 Jul 04, 2025 — Cash & Equivalents
Reliance Retail Ventures Limited
1.20 6,450,639,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
RBL Bank Ltd.
1.01 5,452,755,000
INR Indian Rupee
0.00 Jun 16, 2025 — Cash & Equivalents
91 Days Tbill Red 12-06-2025
1.01 5,434,683,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
Indian Bank
0.92 4,956,600,000
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top