Aditya Birla Sun Life Liquid Fund
An Open Ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk.
Data as on 31st July 2023
Fund Details
Investment Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through Investment Objective judicious investments in high quality debt and money market instruments.

Fund Manager
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha,
Mr. Sanjay Pawar & Mr. Dhaval Joshi
Managing Fund Since
July 15, 2011, July 15, 2011, July 01, 2022 &
November 21, 2022
Experience in Managing the Fund
12.1 years, 12.1 years, 1.1 Years & 0.7 Years
Load Structure (as % of NAV) (Incl. for SIP)
Total Expense Ratio (TER)
Regular 0.34%
Direct 0.21%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 50177.85 Crores
AUM as on last day^ 46104.44 Crores
^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to Rs. 30,131.78 Crs as on July 31, 2023.
Date of Allotment
June 16, 1997
Benchmark
CRISIL Liquid Debt B-I Index
Other Parameters
Modiļ¬ed Duration 0.12 years
Average Maturity 0.13 years
Yield to Maturity 7.00%
Macaulay Duration 0.12 years

Application Amount for fresh subscription
₹ 500 (plus in multiplies of ₹ 500)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 500)
SIP
Monthly: Minimum ₹ 500/-
NAV of Plans / Options ₹ ^
Regular Plan Retail Plan@ Institutional Plan Direct Plan
Growth 368.0682 597.2971 612.9504 371.5877
IDCW$: 154.0097 - - 201.7428
Weekly IDCW$: 100.2791 - 108.2523 100.2807
Daily IDCW$: 100.1950 163.6940 108.0230 100.1950
$Income Distribution cum capital withdrawal
^The Face Value per unit of all the plans/ options under Aditya Birla Sun Life Liquid Fund is ₹ 100/-
Note:@: Retail Plan and Institutional Plan has been discontinued and does not accept fresh subscriptions/Switch in.
PORTFOLIO
Issuer
% to Net Assets
Rating
Money Market Instruments 82.94%
Reliance Industries Limited 3.22% ICRA A1+
Small Industries Development Bank of India 3.00% CRISIL A1+
National Bank For Agriculture and Rural Development 2.73% ICRA A1+
Larsen & Toubro Limited 2.14% ICRA A1+
Bank of Baroda 2.14% IND A1+
Bank of Maharashtra 2.14% CRISIL A1+
REC Limited 1.92% ICRA A1+
Sikka Ports and Terminals Limited 1.72% CRISIL A1+
Canara Bank 1.71% CRISIL A1+
Punjab & Sind Bank 1.71% ICRA A1+
Indian Bank 1.61% CRISIL A1+
Small Industries Development Bank of India 1.55% CRISIL A1+
State Bank of India 1.34% CARE A1+
Tata Power Renewable Energy Limited 1.29% CRISIL A1+
Housing Development Finance Corporation Limited 1.24% ICRA A1+
L&T Metro Rail Hyderabad Ltd 1.08% CRISIL A1+
Bank of Maharashtra 1.07% CRISIL A1+
Small Industries Development Bank of India 1.07% CARE A1+
Canara Bank 1.07% CRISIL A1+
Tata Motors Limited 1.07% ICRA A1+
Small Industries Development Bank of India 1.07% CARE A1+
Punjab & Sind Bank 1.07% ICRA A1+
IndusInd Bank Limited 1.07% CRISIL A1+
Can Fin Homes Limited 1.07% ICRA A1+
Tata Motors Limited 1.07% ICRA A1+
RBL Bank Limited 1.07% ICRA A1+
Bank of Baroda 1.06% IND A1+
Bank of Baroda 1.06% IND A1+
Tata Motors Limited 1.06% CRISIL A1+
Canara Bank 0.96% CRISIL A1+
Punjab & Sind Bank 0.86% ICRA A1+
TMF Holdings Limited 0.86% ICRA A1+
L&T Metro Rail Hyderabad Ltd 0.85% CRISIL A1+
ICICI Securities Primary Dealership Limited 0.85% ICRA A1+
ICICI Securities Primary Dealership Limited 0.85% ICRA A1+
Small Industries Development Bank of India 0.80% CRISIL A1+
Tata Teleservices Maharashtra Limited 0.75% CRISIL A1+
Tata Power Company Limited 0.75% CRISIL A1+
Tata Housing Development Company Limited 0.75% CARE A1+
ICICI Securities Limited 0.75% ICRA A1+
Canara Bank 0.70% CRISIL A1+
Birla Group Holdings Private Limited 0.64% ICRA A1+
Axis Securities Limited 0.64% ICRA A1+
L&T Metro Rail Hyderabad Ltd 0.64% CRISIL A1+
Bharti Telecom Limited 0.60% ICRA A1+
Small Industries Development Bank of India 0.59% CRISIL A1+
Canara Bank 0.54% CRISIL A1+
Barclays Bank PLC 0.54% ICRA A1+
TVS Credit Services Limited 0.54% ICRA A1+
DBS Bank Ltd/India 0.54% IND A1+
Indian Bank 0.53% CRISIL A1+
Canara Bank 0.53% CRISIL A1+
Reliance Retail Ventures Limited 0.53% CRISIL A1+
Punjab & Sind Bank 0.53% ICRA A1+
IDFC First Bank Limited 0.53% CRISIL A1+
TVS Credit Services Limited 0.53% ICRA A1+
Tata Teleservices Maharashtra Limited 0.53% CRISIL A1+
Small Industries Development Bank of India 0.48% CRISIL A1+
Cholamandalam Investment and Finance Company Limited 0.48% ICRA A1+
Nirma Limited 0.48% ICRA A1+
Small Industries Development Bank of India 0.48% CARE A1+
Hero Fincorp Limited 0.43% ICRA A1+
Tata Motors Limited 0.43% ICRA A1+
HDB Financial Services Limited 0.43% CRISIL A1+
Canara Bank 0.43% CRISIL A1+
SBICAP Securities Limited 0.43% ICRA A1+
Hero Fincorp Limited 0.43% ICRA A1+
Bajaj Financial Securities Limited 0.43% CRISIL A1+
Bank of Baroda 0.43% IND A1+
Kotak Securities Limited 0.43% ICRA A1+
Redington (India) Limited 0.43% ICRA A1+
SBICAP Securities Limited 0.43% ICRA A1+
Deutsche Investments India Private Limited 0.42% ICRA A1+
JSW Energy Limited 0.42% ICRA A1+
Standard Chartered Capital Limited 0.38% ICRA A1+
Canara Bank 0.38% CRISIL A1+
Small Industries Development Bank of India 0.37% CRISIL A1+
Canara Bank 0.32% CRISIL A1+
GIC Housing Finance Limited 0.32% ICRA A1+
Export Import Bank of India 0.32% ICRA A1+
Issuer
% to Net Assets
Rating
National Bank For Agriculture and Rural Development 0.32% ICRA A1+
Export Import Bank of India 0.32% ICRA A1+
HDFC Bank Limited 0.27% CARE A1+
Indian Bank 0.27% CRISIL A1+
ICICI Home Finance Company Limited 0.27% ICRA A1+
Panatone Finvest Limited 0.27% CRISIL A1+
Standard Chartered Capital Limited 0.27% ICRA A1+
HDFC Bank Limited 0.27% CARE A1+
Bharti Enterprises Limited 0.26% ICRA A1+
Julius Baer Capital India Private Limited 0.22% ICRA A1+
Export Import Bank of India 0.21% ICRA A1+
Tata Motors Finance Limited 0.21% ICRA A1+
Barclays Invest & Loans India Limited 0.21% ICRA A1+
Housing Development Finance Corporation Limited 0.21% ICRA A1+
Hinduja Leyland Finance Limited 0.21% CRISIL A1+
Barclays Invest & Loans India Limited 0.21% ICRA A1+
Barclays Invest & Loans India Limited 0.21% ICRA A1+
Axis Bank Limited 0.21% ICRA A1+
Godrej Properties Limited 0.21% ICRA A1+
Godrej Properties Limited 0.21% ICRA A1+
SBICAP Securities Limited 0.21% ICRA A1+
SBICAP Securities Limited 0.21% ICRA A1+
Godrej Properties Limited 0.21% ICRA A1+
Barclays Invest & Loans India Limited 0.21% ICRA A1+
Cholamandalam Investment and Finance Company Limited 0.21% ICRA A1+
Tata Housing Development Company Limited 0.21% CARE A1+
Barclays Invest & Loans India Limited 0.19% ICRA A1+
Standard Chartered Capital Limited 0.18% ICRA A1+
Deutsche Investments India Private Limited 0.16% ICRA A1+
Bank of Baroda 0.16% IND A1+
Aditya Birla Finance Limited 0.16% ICRA A1+
Godrej Properties Limited 0.16% ICRA A1+
Godrej Properties Limited 0.16% ICRA A1+
Godrej Finance Ltd 0.16% CRISIL A1+
JM Financial Services Ltd 0.16% ICRA A1+
Godrej Industries Limited 0.16% ICRA A1+
Kotak Mahindra Bank Limited 0.16% CRISIL A1+
HSBC InvestDirect Financial Services India Ltd 0.16% CRISIL A1+
Godrej Properties Limited 0.16% ICRA A1+
Godrej Industries Limited 0.16% ICRA A1+
Godrej Industries Limited 0.16% ICRA A1+
Tata Housing Development Company Limited 0.16% CARE A1+
Julius Baer Capital India Private Limited 0.16% ICRA A1+
Barclays Invest & Loans India Limited 0.15% ICRA A1+
HSBC InvestDirect Financial Services India Ltd 0.14% CRISIL A1+
HSBC InvestDirect Financial Services India Ltd 0.12% CRISIL A1+
CaratLane Trading Pvt Ltd 0.12% ICRA A1+
CaratLane Trading Pvt Ltd 0.12% ICRA A1+
ICICI Bank Limited 0.11% ICRA A1+
ICICI Securities Primary Dealership Limited 0.11% ICRA A1+
Godrej Properties Limited 0.11% ICRA A1+
Toyota Financial Services India Ltd 0.11% ICRA A1+
Infina Finance Private Limited 0.11% ICRA A1+
Creamline Dairy Products Ltd 0.05% CRISIL A1+
Hero Housing Finance Ltd 0.05% CRISIL A1+
Godrej Properties Limited 0.04% ICRA A1+
TREASURY BILLS 21.38%
Government of India 5.98% SOV
Government of India 2.32% SOV
Government of India 1.89% SOV
Government of India 1.88% SOV
Government of India 1.56% SOV
Government of India 1.56% SOV
Government of India 1.51% SOV
Government of India 1.17% SOV
Government of India 0.81% SOV
Government of India 0.74% SOV
Government of India 0.67% SOV
Government of India 0.54% SOV
Government of India 0.35% SOV
Government of India 0.24% SOV
Government of India 0.14% SOV
Government of India 0.01% SOV
Government of India 0.01% SOV
Fixed rates bonds - Corporate 1.56%
COASTAL GUJARAT POWER LTD 0.84% CARE AA
HDFC Bank Limited 0.56% ICRA AAA
HDFC Bank Limited 0.11% ICRA AAA
Power Finance Corporation Limited 0.05% ICRA AAA
Cash & Current Assets -5.89%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed by Ms. Sunaina Da Cunha is 5. Total Schemes managed by Mr. Sanjay Pawar is 2. Total Schemes managed by Mr. Dhaval Joshi is 45. Click here to know more on performance of schemes managed by Fund Managers.
Other funds managed by Mr. Sanjay Pawar - Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

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This page is a part of the August 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.