Aditya Birla SL Liquid Fund(W-IDCW)
Scheme Returns
6.82%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Liquid Fund(W-IDCW) | 0.01 | 0.13 | 0.56 | 1.84 | 7.19 | 5.51 | 4.98 | 4.88 | 5.63 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
26-May-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,686.75
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.007
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Latest NAV
100.2968
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 16517.87 | 0.37 |
| Reverse Repo | 316009.66 | 7.17 |
| Net Receivables / (Payables) | -487916.97 | -11.07 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 9992.85 | 0.26 |
| Government of India (25/11/2023) | 24605.37 | 0.63 |
| State Government Securities (16/01/2024) | 2510.31 | 0.06 |
| State Government Securities (30/01/2024) | 5509.44 | 0.16 |
| Government of India (22/06/2024) | 6502.8 | 0.15 |
| Government of India (15/12/2023) | 101081.1 | 2.61 |
| State Government Securities (17/01/2024) | 3005.05 | 0.08 |
| 9.70% COASTAL GUJARAT POWER LTD (25/08/2023) ** | 17041.28 | 0.39 |
| Government of India (28/01/2024) | 2500.91 | 0.06 |
| State Government Securities (13/02/2024) | 5001.31 | 0.13 |
| 8.79% LIC Housing Finance Limited (05/03/2024) ** | 6004.21 | 0.16 |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** | 10499.93 | 0.27 |
| 8.9508% Pipeline Infrastructure Limited (22/03/2024) ** | 50091.05 | 1.3 |
| 7.75% LIC Housing Finance Limited (23/07/2024) ** | 12495.78 | 0.29 |
| 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** | 3999.09 | 0.09 |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** | 2493.83 | 0.06 |
| 5.40% Housing Development Finance Corporation Limited (11/08/2023) ** | 4988.26 | 0.11 |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** | 997.84 | 0.03 |
| 6.20% Sundaram Home Finance Limited (16/11/2023) ** | 4497.81 | 0.12 |
| 7.50% Muthoot Finance Limited (16/10/2023) ** | 4996.8 | 0.13 |
| 7.40% Muthoot Finance Limited (05/01/2024) ** | 15137.55 | 0.39 |
| State Government Securities (03/06/2024) | 4986 | 0.17 |
| 7.30% TATA Realty & Infrastructure Limited (10/11/2023) ** | 1098.68 | 0.03 |
| 6.40% Embassy Office Parks REIT (15/02/2024) ** | 7982.99 | 0.2 |
| 6.00% Bharti Hexacom Limited (19/01/2024) ** | 39895.48 | 1.02 |
| 7.97% Tata Motors Finance Solutions Limited (27/12/2023) ** | 8995.67 | 0.23 |
| 5.44% National Bank For Agriculture and Rural Development (05/02/2024) | 19916.42 | 0.51 |
| 5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** | 10465.19 | 0.31 |
| 6.0451% HDB Financial Services Limited (23/02/2024) ** | 10986.54 | 0.28 |
| 5.72% LIC Housing Finance Limited (22/02/2024) ** | 2497.02 | 0.06 |
| 5.27% National Bank For Agriculture and Rural Development (29/04/2024) ** | 8461.16 | 0.19 |
| 7.10% Muthoot Finance Limited (20/06/2024) ** | 4994.09 | 0.12 |
| 6.70% Mahindra Rural Housing Finance Limited (28/05/2024) ** | 4978.51 | 0.11 |
| 6.50% TATA Realty & Infrastructure Limited (17/07/2024) ** | 4984.74 | 0.12 |
| 8.441319% Aditya Birla Housing Finance Limited (16/07/2024) (FRN) ** | 10006.95 | 0.23 |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) | 4973.12 | 0.12 |
| 4.71% Housing Development Finance Corporation Limited (07/09/2023) ** | 25868.78 | 0.59 |
| 6.192225% Bharti Telecom Limited (20/10/2023) ** | 18443.22 | 0.47 |
| Government of India (27/06/2024) | 269327.79 | 6.27 |
| Bahadur Chand Investments Pvt Limited (07/07/2023) ** | 9987.37 | 0.23 |
| 364 DAYS T-BILL 27JUL23 | 16920.44 | 0.38 |
| Export Import Bank of India (17/08/2023) ** # | 9911.87 | 0.22 |
| HDFC Bank Limited (14/08/2023) ** # | 12397.04 | 0.28 |
| Bank of Baroda (17/08/2023) ** # | 7433.95 | 0.17 |
| Canara Bank (18/08/2023) # | 32205.52 | 0.73 |
| Housing Development Finance Corporation Limited (25/07/2023) ** | 12441.96 | 0.28 |
| Tata Motors Finance Limited (17/08/2023) ** | 9906.25 | 0.22 |
| Export Import Bank of India (29/08/2023) ** # | 14834.43 | 0.34 |
| Small Industries Development Bank of India (01/09/2023) ** # | 9883.63 | 0.22 |
| Small Industries Development Bank of India (29/08/2023) ** # | 22383 | 0.48 |
| Panatone Finvest Limited (25/08/2023) ** | 12365.84 | 0.28 |
| 364 DAYS T-BILL - 24AUG2023 | 20298.34 | 0.46 |
| 364 DAYS T-BILL - 10AUG2023 | 16379.29 | 0.37 |
| Axis Bank Limited (07/09/2023) ** # | 22213.62 | 0.5 |
| State Bank of India (12/09/2023) # | 44391.87 | 1.01 |
| Kotak Mahindra Bank Limited (01/09/2023) ** # | 7456.91 | 0.16 |
| Housing Development Finance Corporation Limited (30/08/2023) ** | 57327.2 | 1.3 |
| Small Industries Development Bank of India (12/09/2023) ** # | 22192.34 | 0.5 |
| Housing Development Finance Corporation Limited (29/08/2023) ** | 9885.91 | 0.22 |
| 364 DAYS T-BILL - 07SEP2023 | 493.86 | 0.01 |
| HDFC Bank Limited (12/09/2023) ** # | 12329.61 | 0.28 |
| ICICI Bank Limited (15/09/2023) ** # | 4929.19 | 0.11 |
| 354 DAYS T-BILL 02NOV23 | 999.81 | 0.03 |
| Standard Chartered Capital Limited (14/11/2023) ** | 2972.9 | 0.09 |
| Axis Bank Limited (23/11/2023) # | 24608.3 | 0.63 |
| Bank of Baroda (30/11/2023) # | 3460.07 | 0.11 |
| Axis Bank Limited (06/12/2023) # | 14811.71 | 0.46 |
| Small Industries Development Bank of India (06/12/2023) ** # | 9873.86 | 0.3 |
| Canara Bank (15/12/2023) ** # | 24646.25 | 0.76 |
| Axis Bank Limited (05/12/2023) ** # | 2469.26 | 0.08 |
| Canara Bank (04/12/2023) ** # | 4939.51 | 0.15 |
| Union Bank of India (10/01/2024) # | 42108.05 | 1.09 |
| Canara Bank (30/08/2023) # | 19774.08 | 0.45 |
| Canara Bank (28/08/2023) ** # | 17308.81 | 0.39 |
| ICICI Bank Limited (29/12/2023) ** # | 9888.52 | 0.26 |
| 182 DAYS T-BILL 20JUL23 | 498.29 | 0.01 |
| National Bank For Agriculture and Rural Development (23/01/2024) # | 14933.76 | 0.44 |
| Panatone Finvest Limited (22/01/2024) | 32131.52 | 0.82 |
| HDFC Bank Limited (05/02/2024) # | 17377.52 | 0.51 |
| 182 DAYS T-BILL 10AUG23 | 496.34 | 0.01 |
| National Bank For Agriculture and Rural Development (06/02/2024) ** # | 2466.63 | 0.06 |
| 182 DAYS T-BILL 17AUG23 | 6443.99 | 0.15 |
| Deutsche Investments India Private Limited (11/08/2023) ** | 7436.89 | 0.17 |
| 182 DAYS T-BILL - 03AUG2023 | 37272.75 | 0.85 |
| Punjab National Bank (16/02/2024) ** # | 4954.01 | 0.15 |
| Union Bank of India (14/02/2024) ** # | 4956.03 | 0.15 |
| IndusInd Bank Limited (20/02/2024) # | 7378.18 | 0.19 |
| 182 DAYS T-BILL - 24AUG2023 | 71786.82 | 1.63 |
| Tata Teleservices Limited (23/02/2024) ** | 24884.38 | 0.64 |
| Aditya Birla Finance Limited (21/08/2023) ** | 7425.81 | 0.17 |
| Bank of Baroda (12/09/2023) # | 19727.76 | 0.45 |
| 182 DAYS T-BILL 14SEP23 | 107036.55 | 2.43 |
| 182 DAYS T-BILL 07SEP23 | 86919.1 | 1.97 |
| Indian Bank (05/03/2024) # | 4442.51 | 0.13 |
| Barclays Invest & Loans India Limited (05/09/2023) ** | 9869.9 | 0.22 |
| Birla Group Holdings Private Limited (13/03/2024) ** | 4986.93 | 0.11 |
| National Bank For Agriculture and Rural Development (08/03/2024) ** # | 7400.27 | 0.22 |
| Union Bank of India (05/03/2024) ** # | 27643.25 | 0.81 |
| National Bank For Agriculture and Rural Development (13/03/2024) # | 1281.44 | 0.04 |
| 182 DAYS T-BILL 31AUG23 | 72187.51 | 1.64 |
| 364 DAYS T-BILL 29FEB24 | 15917.15 | 0.41 |
| 364 DAYS T-BILL 14MAR24 | 2480.49 | 0.06 |
| Standard Chartered Capital Limited (05/09/2023) ** | 12335.18 | 0.28 |
| ICICI Securities Limited (07/03/2024) ** | 1478.48 | 0.04 |
| 182 DAYS T-BILL 22SEP23 | 275789.36 | 6.26 |
| Small Industries Development Bank of India (20/09/2023) | 9846.6 | 0.22 |
| Small Industries Development Bank of India (27/03/2024) ** # | 7462.19 | 0.17 |
| National Bank For Agriculture and Rural Development (28/03/2024) # | 7460.71 | 0.17 |
| LIC Housing Finance Limited (24/01/2024) ** | 9952.97 | 0.29 |
| 9.00% Shriram Finance Ltd (24/06/2024) ** | 5006.29 | 0.12 |
| 364 DAYS T-BILL 22MAR24 | 19699.66 | 0.58 |
| The Federal Bank Limited (21/08/2023) ** # | 4951.16 | 0.11 |
| 364 DAYS T-BILL 29MAR24 | 44030.39 | 1.14 |
| ICICI Securities Limited (19/03/2024) ** | 34645.35 | 0.9 |
| 91 DAYS T-BILL 13Jul23 | 13392.5 | 0.3 |
| Indian Bank (03/07/2023) # | 1999.25 | 0.05 |
| Cholamandalam Investment and Finance Company Limited (26/10/2023) ** | 14922.08 | 0.46 |
| ICICI Securities Limited (17/07/2023) ** | 49844 | 1.13 |
| Godrej Properties Limited (17/07/2023) ** | 2491.97 | 0.06 |
| Godrej Properties Limited (13/07/2023) ** | 7481.92 | 0.17 |
| GIC Housing Finance Limited (07/07/2023) ** | 9987.44 | 0.23 |
| Cholamandalam Investment and Finance Company Limited (05/07/2023) ** | 42466.09 | 0.96 |
| JSW Energy Limited (17/07/2023) ** | 19933.16 | 0.45 |
| Muthoot Finance Limited (08/04/2024) ** | 4955.89 | 0.11 |
| HDFC Securities Limited (28/07/2023) ** | 19894.78 | 0.45 |
| Sikka Ports and Terminals Limited (27/07/2023) ** | 49755.1 | 1.13 |
| Standard Chartered Capital Limited (26/07/2023) ** | 11940.22 | 0.27 |
| 7.60% Hindalco Industries Limited (18/03/2024) ** | 4998.54 | 0.11 |
| Fedbank Financial Services Ltd (20/07/2023) ** | 14940.33 | 0.34 |
| HSBC InvestDirect Financial Services India Ltd (20/07/2023) ** | 8467.87 | 0.19 |
| Godrej Industries Limited (20/07/2023) ** | 7472.69 | 0.17 |
| Godrej Industries Limited (21/07/2023) ** | 7471.26 | 0.17 |
| 91 DAYS T-BILL 27Jul23 | 9953.2 | 0.23 |
| Tata Power Company Limited (13/07/2023) ** | 14964.98 | 0.34 |
| Tata Teleservices Maharashtra Limited (02/08/2023) ** | 34773.03 | 0.79 |
| 91 DAYS T-BILL 03Aug23 | 10933.34 | 0.25 |
| Barclays Invest & Loans India Limited (11/03/2024) ** | 9978.88 | 0.23 |
| Punjab National Bank (09/08/2023) ** # | 173711.83 | 3.94 |
| 91 DAYS T-BILL 91 DAYS T 10AUG23 | 24816.85 | 0.56 |
| Canara Bank (11/08/2023) # | 14883.81 | 0.34 |
| Punjab National Bank (07/03/2024) # | 1480.37 | 0.04 |
| Canara Bank (07/08/2023) ** # | 49650.2 | 1.13 |
| L&T Metro Rail Hyderabad Ltd (19/07/2023) ** | 44833.1 | 1.02 |
| Muthoot Finance Limited (15/05/2024) ** | 4913.68 | 0.11 |
| Standard Chartered Capital Limited (25/10/2023) ** | 17691.01 | 0.38 |
| Julius Baer Capital India Private Limited (11/08/2023) ** | 9979.91 | 0.22 |
| Punjab & Sind Bank (21/08/2023) ** # | 39606 | 0.9 |
| 91 DAYS T-BILL 24Aug23 | 69805.5 | 1.58 |
| Axis Bank Limited (17/05/2024) ** # | 1967.93 | 0.04 |
| Indian Bank (22/08/2023) ** # | 12451.64 | 0.27 |
| Small Industries Development Bank of India (23/08/2023) ** | 148488.6 | 3.37 |
| Punjab National Bank (18/08/2023) ** # | 69366.5 | 1.57 |
| Canara Bank (22/08/2023) ** # | 24754.85 | 0.56 |
| Tata Capital Financial Services Limited (31/07/2023) ** | 9941.98 | 0.23 |
| Muthoot Finance Limited (13/05/2024) ** | 23596.49 | 0.54 |
| Cholamandalam Investment and Finance Company Limited (22/02/2024) ** | 9886.62 | 0.29 |
| Canara Bank (29/08/2023) ** # | 44500.01 | 1.01 |
| Tata Power Company Limited (22/08/2023) ** | 34644.16 | 0.79 |
| Birla Group Holdings Private Limited (28/08/2023) ** | 29652.72 | 0.67 |
| 91 DAYS T-BILL - 31AUG2023 | 87018.36 | 1.97 |
| Axis Bank Limited (15/05/2024) ** # | 93515.63 | 2.13 |
| 182 DAYS T-BILL - 30NOV2023 | 17309.36 | 0.53 |
| HDB Financial Services Limited (28/08/2023) ** | 19774.08 | 0.45 |
| Sikka Ports and Terminals Limited (28/08/2023) ** | 79119.92 | 1.8 |
| Reliance Industries Limited (14/08/2023) ** | 148746.75 | 3.38 |
| L&T Metro Rail Hyderabad Ltd (25/07/2023) ** | 59703.6 | 1.35 |
| Tata Power Renewable Energy Limited (28/08/2023) ** | 59314.32 | 1.35 |
| L&T Metro Rail Hyderabad Ltd (04/08/2023) ** | 49646.7 | 1.13 |
| TMF Holdings Limited (22/08/2023) ** | 39583.84 | 0.9 |
| Tata Housing Development Company Limited (21/08/2023) ** | 34634.64 | 0.79 |
| TVS Credit Services Limited (25/08/2023) ** | 24722.85 | 0.56 |
| Hero Fincorp Limited (21/08/2023) ** | 19798.06 | 0.45 |
| Tata Motors Limited (23/08/2023) ** | 19794.06 | 0.45 |
| SBICAP Securities Limited (31/08/2023) ** | 19760.9 | 0.45 |
| HDB Financial Services Limited (31/07/2023) ** | 14912.49 | 0.34 |
| ICICI Home Finance Company Limited (22/08/2023) ** | 12374.56 | 0.28 |
| Tata Motors Finance Limited (27/07/2023) ** | 9948.27 | 0.23 |
| Barclays Invest & Loans India Limited (22/08/2023) ** | 9897.21 | 0.22 |
| Barclays Invest & Loans India Limited (29/08/2023) ** | 8895.18 | 0.2 |
| Standard Chartered Capital Limited (17/08/2023) ** | 8420.2 | 0.19 |
| Godrej Properties Limited (22/08/2023) ** | 7421.34 | 0.17 |
| Godrej Properties Limited (24/08/2023) ** | 7418.35 | 0.17 |
| Godrej Industries Limited (29/08/2023) ** | 7414.79 | 0.17 |
| Godrej Finance Ltd (24/08/2023) ** | 7417.21 | 0.17 |
| HSBC InvestDirect Financial Services India Ltd (24/08/2023) ** | 5440.92 | 0.12 |
| Barclays Bank PLC (24/08/2023) ** # | 24743.58 | 0.56 |
| DBS Bank Ltd/India (28/08/2023) ** # | 24722.65 | 0.56 |
| Godrej Properties Limited (23/11/2023) ** | 2473.69 | 0.08 |
| HDFC Bank Limited (11/03/2024) # | 62913.18 | 1.85 |
| Bank of Baroda (05/09/2023) ** # | 98767.7 | 2.24 |
| Small Industries Development Bank of India (05/09/2023) ** | 49374.15 | 1.12 |
| Canara Bank (01/09/2023) ** # | 24708.3 | 0.56 |
| Canara Bank (13/09/2023) ** # | 24652.63 | 0.56 |
| National Bank For Agriculture and Rural Development (05/09/2023) ** | 125906.38 | 2.86 |
| 91 DAYS T-BILL - 07SEP2023 | 34273.78 | 0.78 |
| National Bank For Agriculture and Rural Development (04/09/2023) | 14815.32 | 0.34 |
| Small Industries Development Bank of India (08/09/2023) ** | 49346.1 | 1.12 |
| Indian Bank (06/09/2023) ** # | 98740.6 | 2.24 |
| Bank of Maharashtra (11/09/2023) ** # | 98630.3 | 2.24 |
| Punjab & Sind Bank (04/09/2023) ** # | 78998.4 | 1.79 |
| Canara Bank (06/09/2023) ** # | 49370.15 | 1.12 |
| Bank of Maharashtra (04/09/2023) ** # | 49380.95 | 1.12 |
| Indian Bank (13/09/2023) ** # | 24652.7 | 0.56 |
| Muthoot Finance Limited (30/05/2024) ** | 9867.28 | 0.33 |
| Larsen & Toubro Limited (04/09/2023) ** | 98769.7 | 2.24 |
| Tata Motors Limited (07/09/2023) ** | 49340.95 | 1.12 |
| ICICI Securities Limited (11/09/2023) ** | 34510.56 | 0.78 |
| Axis Securities Limited (13/09/2023) ** | 29569.59 | 0.67 |
| Bharti Telecom Limited (13/09/2023) ** | 27595.23 | 0.63 |
| Nirma Limited (05/09/2023) ** | 22213.22 | 0.5 |
| Hero Fincorp Limited (31/08/2023) ** | 19758.94 | 0.45 |
| Bajaj Financial Securities Limited (01/09/2023) ** | 19756.04 | 0.45 |
| GIC Housing Finance Limited (25/08/2023) ** | 14828.07 | 0.34 |
| Barclays Invest & Loans India Limited (01/09/2023) ** | 9877.69 | 0.22 |
| Hinduja Leyland Finance Limited (28/08/2023) ** | 9873.93 | 0.22 |
| Godrej Properties Limited (07/09/2023) ** | 9863.2 | 0.22 |
| Godrej Properties Limited (11/09/2023) ** | 9855.27 | 0.22 |
| HSBC InvestDirect Financial Services India Ltd (04/09/2023) ** | 7403.24 | 0.17 |
| HSBC InvestDirect Financial Services India Ltd (07/09/2023) ** | 6412.32 | 0.15 |
| CaratLane Trading Pvt Ltd (06/09/2023) ** | 5427.08 | 0.12 |
| CaratLane Trading Pvt Ltd (12/09/2023) ** | 5420.65 | 0.12 |
| Creamline Dairy Products Ltd (11/09/2023) ** | 2462.29 | 0.06 |
| Godrej Properties Limited (05/09/2023) ** | 2072.11 | 0.05 |
| Standard Chartered Capital Limited (04/12/2023) ** | 14803.01 | 0.45 |
| Standard Chartered Capital Limited (07/12/2023) ** | 4931.3 | 0.15 |
| Small Industries Development Bank of India (22/09/2023) ** | 71360.88 | 1.62 |
| Small Industries Development Bank of India (18/12/2023) ** | 39629.28 | 1.02 |
| Export Import Bank of India (20/09/2023) ** | 14772.81 | 0.34 |
| ICICI Securities Primary Dealership Limited (21/09/2023) ** | 4920.52 | 0.11 |
| Reliance Retail Ventures Limited (26/09/2023) ** | 24737.55 | 0.53 |
| Godrej Properties Limited (21/09/2023) ** | 7376.38 | 0.17 |
| Kotak Securities Limited (18/09/2023) ** | 19692.7 | 0.45 |
| Redington (India) Limited (20/09/2023) ** | 19685.04 | 0.45 |
| Axis Bank Limited (19/06/2024) ** # | 12380.9 | 0.29 |
| Punjab & Sind Bank (21/09/2023) ** # | 49211.2 | 1.12 |
| SBICAP Securities Limited (22/09/2023) ** | 9838.03 | 0.22 |
| 91 DAYS T-BILL 29Sep23 | 54414.86 | 1.17 |
| Barclays Invest & Loans India Limited (25/09/2023) ** | 6881.8 | 0.16 |
| Godrej Properties Limited (25/09/2023) ** | 9827.27 | 0.22 |
| Godrej Properties Limited (26/09/2023) ** | 4912.65 | 0.11 |
| SBICAP Securities Limited (14/09/2023) ** | 9853.41 | 0.22 |
| SBICAP Securities Limited (25/09/2023) ** | 19664.56 | 0.45 |
| Cholamandalam Investment and Finance Company Limited (24/11/2023) ** | 9830.61 | 0.25 |
| 6.00% Tata Power Company Limited (27/11/2023) ** | 11453.61 | 0.29 |
| 364 DAYS T-BILL - 13JUN2024 | 49321.6 | 1.66 |
| 91 DAYS T-BILL - 12OCT2023 | 31094.54 | 0.67 |
| HDFC Bank Limited (21/05/2024) | 38785.6 | 0.88 |
| REC Limited (03/10/2023) ** | 88937.73 | 1.92 |
| Can Fin Homes Limited (26/09/2023) ** | 49473.6 | 1.07 |
| Tata Motors Limited (29/09/2023) ** | 49441 | 1.07 |
| L&T Metro Rail Hyderabad Ltd (27/09/2023) ** | 39550.36 | 0.85 |
| Cholamandalam Investment and Finance Company Limited (31/08/2023) ** | 22367.72 | 0.48 |
| Deutsche Investments India Private Limited (16/10/2023) ** | 19688.14 | 0.42 |
| Barclays Invest & Loans India Limited (17/10/2023) ** | 9845.27 | 0.21 |
| Toyota Financial Services India Ltd (12/10/2023) ** | 4928.93 | 0.11 |
| Housing Development Finance Corporation Limited (29/08/2023) ** | 9946.06 | 0.21 |
| Canara Bank (05/02/2024) # | 24825.03 | 0.73 |
| RBL Bank Limited (25/09/2023) ** # | 49425.45 | 1.07 |
| Bank of Baroda (04/10/2023) ** # | 49398.9 | 1.06 |
| Bank of Baroda (05/10/2023) ** # | 49389.6 | 1.06 |
| Punjab & Sind Bank (13/10/2023) ** # | 24648.28 | 0.53 |
| Housing Development Finance Corporation Limited (30/08/2023) | 57676.01 | 1.24 |
| HDFC Bank Limited (28/05/2024) ** | 9945.95 | 0.23 |
| HDFC Bank Limited (28/11/2023) ** | 9884.63 | 0.3 |
| HDFC Bank Limited (22/03/2024) ** | 9828.78 | 0.29 |
| 4.71% HDFC Bank Limited (07/09/2023) ** | 25931.78 | 0.56 |
| 5.40% HDFC Bank Limited (11/08/2023) ** | 4997.26 | 0.11 |
| Housing Development Finance Corporation Limited (05/12/2023) ** | 14804.78 | 0.45 |
| 0% GOI - 19DEC23 STRIPS | 991.04 | 0.03 |
| Small Industries Development Bank of India (15/02/2024) ** | 4954.8 | 0.15 |
| IDFC First Bank Limited (16/10/2023) ** # | 24637.33 | 0.53 |
| Small Industries Development Bank of India (26/10/2023) ** | 36893.25 | 0.8 |
| Hero Housing Finance Ltd (13/10/2023) ** | 2464.31 | 0.05 |
| Infina Finance Private Limited (19/10/2023) ** | 4921.71 | 0.11 |
| Godrej Industries Limited (19/10/2023) ** | 7385.94 | 0.16 |
| IndusInd Bank Limited (26/09/2023) ** # | 49478.9 | 1.07 |
| Godrej Industries Limited (20/10/2023) ** | 7384.52 | 0.16 |
| Tata Housing Development Company Limited (20/10/2023) ** | 7380.06 | 0.16 |
| Cholamandalam Investment and Finance Company Limited (20/10/2023) ** | 9842.94 | 0.21 |
| Canara Bank (30/10/2023) ** # | 9887.73 | 0.25 |
| Axis Bank Limited (28/02/2024) ** # | 4942.16 | 0.15 |
| Bharti Enterprises Limited (27/10/2023) ** | 12282.76 | 0.26 |
| Godrej Properties Limited (16/01/2024) ** | 5415.04 | 0.14 |
| ICICI Securities Primary Dealership Limited (23/10/2023) ** | 39354.32 | 0.85 |
| ICICI Securities Primary Dealership Limited (26/10/2023) ** | 39331.4 | 0.85 |
| JM Financial Services Ltd (24/08/2023) ** | 7463.11 | 0.16 |
| JSW Energy Limited (26/10/2023) ** | 19650.44 | 0.42 |
| Julius Baer Capital India Private Limited (26/10/2023) ** | 7370.45 | 0.16 |
| L&T Metro Rail Hyderabad Ltd (17/10/2023) ** | 29544.09 | 0.64 |
| Tata Housing Development Company Limited (23/10/2023) ** | 9834.18 | 0.21 |
| Tata Motors Limited (23/10/2023) ** | 49195.1 | 1.06 |
| Tata Teleservices Maharashtra Limited (31/10/2023) ** | 24560.93 | 0.53 |
| TVS Credit Services Limited (27/10/2023) ** | 24566.1 | 0.53 |
| TATA Realty & Infrastructure Limited (03/11/2023) ** | 9874.31 | 0.25 |
| Reliance Retail Ventures Limited (07/11/2023) | 9988.34 | 0.26 |
| ICICI Bank Limited (13/11/2023) ** # | 49311.15 | 1.25 |
| LIC Housing Finance Limited (12/07/2024) ** | 49286.9 | 1.15 |
| HDFC Securities Limited (06/11/2023) ** | 25658.52 | 0.65 |
| Birla Group Holdings Private Limited (07/11/2023) ** | 14793.09 | 0.38 |
| DBS Bank Ltd/India (12/11/2023) ** # | 49306.05 | 1.25 |
| Sharekhan Ltd (03/11/2023) ** | 14808.05 | 0.38 |
| ICICI Securities Limited (06/11/2023) ** | 14802.99 | 0.38 |
| Sharekhan BNP Paribas Financial Services Limited (03/11/2023) ** | 12340.04 | 0.31 |
| Godrej Industries Limited (13/11/2023) ** | 7394.27 | 0.19 |
| Godrej Industries Limited (16/11/2023) ** | 7389.98 | 0.19 |
| Simto Investment Co Ltd (07/11/2023) ** | 5917.72 | 0.15 |
| Punjab & Sind Bank (13/06/2024) ** # | 13786.99 | 0.46 |
| Axis Bank Limited (11/03/2024) ** # | 1281.93 | 0.04 |
| 182 DAYS T-BILL 22FEB24 | 6474.63 | 0.17 |
| Nuvoco Vistas Corp Limited (10/11/2023) ** | 14789.27 | 0.38 |
| Small Industries Development Bank of India (28/11/2023) ** | 196641.2 | 5 |
| Bajaj Housing Finance Limited (28/03/2024) ** | 2486.25 | 0.06 |
| Birla Group Holdings Private Limited (24/11/2023) ** | 13758.72 | 0.35 |
| 91 DAYS T-BILL - 30NOV2023 | 14836.59 | 0.46 |
| L&T Finance Limited (24/11/2023) ** | 983.48 | 0.02 |
| IDFC First Bank Limited (24/11/2023) ** # | 2115.27 | 0.05 |
| Julius Baer Capital India Private Limited (22/11/2023) ** | 14741.67 | 0.37 |
| Motilal Oswal Financial Services Limited (28/11/2023) ** | 14700.35 | 0.37 |
| Can Fin Homes Limited (23/11/2023) ** | 24601.4 | 0.63 |
| TVS Credit Services Limited (24/11/2023) ** | 29486.97 | 0.75 |
| Sikka Ports and Terminals Limited (24/11/2023) ** | 37873.34 | 0.96 |
| IndusInd Bank Limited (22/11/2023) ** # | 984.41 | 0.03 |
| Canara Bank (24/11/2023) ** # | 62489.72 | 1.59 |
| Bank of Baroda (24/11/2023) ** # | 195361.72 | 4.97 |
| IDFC First Bank Limited (28/11/2023) ** # | 95851.18 | 2.44 |
| Punjab National Bank (15/09/2023) ** # | 74797.5 | 1.9 |
| IndusInd Bank Limited (23/11/2023) ** # | 34447.77 | 0.88 |
| Tata Motors Finance Solutions Limited (24/11/2023) ** | 8848.09 | 0.22 |
| L&T Metro Rail Hyderabad Ltd (17/11/2023) ** | 53271.78 | 1.35 |
| Tata Housing Development Company Limited (20/11/2023) ** | 34447.74 | 0.88 |
| Can Fin Homes Limited (25/09/2023) ** | 24883.03 | 0.63 |
| Can Fin Homes Limited (01/12/2023) ** | 24562.15 | 0.62 |
| Poonawalla Fincorp Limited (28/11/2023) ** | 19652.22 | 0.5 |
| Sharekhan Ltd (29/11/2023) ** | 19640.34 | 0.5 |
| Barclays Invest & Loans India Limited (24/11/2023) ** | 13760.43 | 0.35 |
| Julius Baer Capital India Private Limited (24/11/2023) ** | 9823.66 | 0.25 |
| SBICAP Securities Limited (01/12/2023) ** | 9817.65 | 0.25 |
| JM Financial Credit Solutions Ltd (23/11/2023) ** | 9812.02 | 0.25 |
| Godrej Industries Limited (28/11/2023) ** | 7372.91 | 0.19 |
| JM Financial Services Ltd (24/11/2023) ** | 7359.84 | 0.19 |
| HSBC InvestDirect Financial Services India Ltd (30/11/2023) ** | 4908.62 | 0.12 |
| Barclays Invest & Loans India Limited (01/12/2023) ** | 4416.64 | 0.11 |
| Small Industries Development Bank of India (15/12/2023) | 98566.1 | 3.03 |
| Standard Chartered Capital Limited (15/05/2024) ** | 13759.13 | 0.31 |
| 182 DAYS T-BILL 07Mar24 | 14902.68 | 0.39 |
| 91 DAYS T-BILL 07DEC23 | 121551.94 | 3.74 |
| Canara Bank (13/12/2023) ** # | 49311.15 | 1.52 |
| Punjab National Bank (04/12/2023) ** # | 49390.75 | 1.52 |
| Indian Bank (30/11/2023) ** # | 24714.6 | 0.76 |
| Small Industries Development Bank of India (07/12/2023) ** | 56762.33 | 1.74 |
| Punjab National Bank (06/11/2023) ** # | 99310 | 3.05 |
| Canara Bank (07/02/2024) ** # | 9926.04 | 0.29 |
| National Bank For Agriculture and Rural Development (08/12/2023) ** | 24820.23 | 0.64 |
| Redington (India) Limited (14/12/2023) ** | 4927.82 | 0.15 |
| Pilani Investment & Industries Corporation Limited (15/12/2023) ** | 4922.18 | 0.15 |
| 182 DAYS T-BILL 14Mar24 | 2480.49 | 0.06 |
| Larsen & Toubro Limited (05/12/2023) ** | 49380.05 | 1.52 |
| JM Financial Services Ltd (11/12/2023) ** | 7381.83 | 0.23 |
| ICICI Securities Limited (15/12/2023) ** | 34475.07 | 1.06 |
| Cholamandalam Investment and Finance Company Limited (04/12/2023) ** | 19735.62 | 0.61 |
| Tata Steel Limited (06/12/2023) ** | 29970.51 | 0.77 |
| Barclays Bank PLC (07/12/2023) ** # | 19745.48 | 0.61 |
| Barclays Invest & Loans India Limited (12/12/2023) ** | 12316.58 | 0.38 |
| Birla Group Holdings Private Limited (18/12/2023) ** | 9839.05 | 0.3 |
| Deutsche Investments India Private Limited (30/11/2023) ** | 19752.58 | 0.61 |
| HSBC InvestDirect Financial Services India Ltd (07/12/2023) ** | 4930.81 | 0.15 |
| Infina Finance Private Limited (13/12/2023) ** | 7879.37 | 0.24 |
| Infina Finance Private Limited (15/12/2023) ** | 9845.15 | 0.3 |
| Motilal Oswal Financial Services Limited (11/12/2023) ** | 19674.7 | 0.6 |
| SBICAP Securities Limited (13/12/2023) ** | 9846.89 | 0.3 |
| Tata Capital Financial Services Limited (16/11/2023) ** | 2476.96 | 0.08 |
| TATA Realty & Infrastructure Limited (26/10/2023) ** | 35817.62 | 1.1 |
| Birla Group Holdings Private Limited (20/12/2023) ** | 27046.22 | 0.83 |
| 182 DAYS T-BILL 21MAR24 | 60587.71 | 1.78 |
| L&T Metro Rail Hyderabad Ltd (07/12/2023) ** | 19732.68 | 0.61 |
| Canara Bank (22/12/2023) ** # | 24613.75 | 0.76 |
| HDFC Bank Limited (14/06/2024) ** # | 49246.2 | 1.65 |
| L&T Metro Rail Hyderabad Ltd (11/12/2023) ** | 39433.92 | 1.21 |
| PNB Housing Finance Limited (22/12/2023) ** | 39338.08 | 1.21 |
| PNB Housing Finance Limited (20/03/2024) ** | 9961.63 | 0.23 |
| SBICAP Securities Limited (22/12/2023) ** | 9828.33 | 0.3 |
| Bank of Baroda (21/12/2023) ** # | 24756.85 | 0.64 |
| 182 DAYS T-BILL - 29MAR2024 | 75692.7 | 1.96 |
| RBL Bank Limited (22/12/2023) ** # | 19793.42 | 0.51 |
| Canara Bank (27/02/2024) # | 4943.03 | 0.15 |
| HDFC Bank Limited (20/02/2024) ** # | 37390.56 | 0.96 |
| Canara Bank (26/12/2023) ** # | 39352.36 | 1.21 |
| HSBC InvestDirect Financial Services India Ltd (20/12/2023) ** | 5937.23 | 0.15 |
| The Federal Bank Limited (22/12/2023) ** # | 49217 | 1.51 |
| L&T Metro Rail Hyderabad Ltd (15/12/2023) ** | 39402.48 | 1.21 |
| Larsen & Toubro Limited (29/12/2023) ** | 88985.52 | 2.3 |
| ICICI Securities Primary Dealership Limited (20/12/2023) ** | 29696.22 | 0.77 |
| Canara Bank (04/01/2024) ** # | 74054.1 | 1.91 |
| 91 DAYS T-BILL - 04JAN2024 | 49404.85 | 1.28 |
| HDFC Bank Limited (12/01/2024) ** # | 49290.7 | 1.27 |
| National Bank For Agriculture and Rural Development (09/01/2024) ** | 73974.98 | 1.91 |
| Canara Bank (15/01/2024) ** # | 34483.82 | 0.89 |
| Canara Bank (05/03/2024) ** # | 32086.5 | 0.94 |
| Canara Bank (23/02/2024) ** # | 14840.96 | 0.44 |
| Punjab & Sind Bank (12/01/2024) ** # | 98553.6 | 2.55 |
| Punjab National Bank (20/12/2023) ** # | 49525.95 | 1.28 |
| Can Fin Homes Limited (26/12/2023) ** | 98920.8 | 2.56 |
| Bharti Telecom Limited (05/12/2023) ** | 41699.91 | 1.08 |
| Poonawalla Fincorp Limited (20/12/2023) ** | 24749.15 | 0.64 |
| L&T Metro Rail Hyderabad Ltd (26/12/2023) ** | 19777.98 | 0.51 |
| Motilal Oswal Financial Services Limited (12/01/2024) ** | 14745.5 | 0.38 |
| ALEMBIC PHARMACEUTICALS LIMITED (21/12/2023) ** | 9902.13 | 0.26 |
| CaratLane Trading Pvt Ltd (15/12/2023) ** | 5946.31 | 0.15 |
| HSBC InvestDirect Financial Services India Ltd (27/12/2023) ** | 3952.25 | 0.1 |
| Godrej Agrovet Limited (20/12/2023) ** | 2475.74 | 0.06 |
| JM Financial Services Ltd (20/12/2023) ** | 2472.5 | 0.06 |
| Creamline Dairy Products Ltd (27/12/2023) ** | 2470.27 | 0.06 |
| Bajaj Finance Limited (09/01/2024) ** | 19966.3 | 0.59 |
| Sundaram Finance Limited (19/01/2024) ** | 4918.04 | 0.13 |
| IndusInd Bank Limited (15/01/2024) ** # | 24630.55 | 0.64 |
| Piramal Capital & Housing Finance Limited (12/01/2024) ** | 9839.01 | 0.25 |
| Godrej Industries Limited (16/01/2024) ** | 7386.86 | 0.19 |
| Godrej Industries Limited (18/01/2024) ** | 7383.92 | 0.19 |
| SBICAP Securities Limited (18/01/2024) ** | 29494.5 | 0.76 |
| Piramal Capital & Housing Finance Limited (16/01/2024) ** | 9830.22 | 0.25 |
| Godrej Industries Limited (17/01/2024) ** | 7385.39 | 0.19 |
| Axis Securities Limited (17/01/2024) ** | 19674.2 | 0.51 |
| Tata Capital Financial Services Limited (19/01/2024) ** | 19672.14 | 0.51 |
| Tata Housing Development Company Limited (19/01/2024) ** | 7376.75 | 0.19 |
| Tata Housing Development Company Limited (22/01/2024) ** | 9829.52 | 0.25 |
| Barclays Invest & Loans India Limited (22/01/2024) ** | 4913.08 | 0.13 |
| Bank of Baroda (25/01/2024) # | 14836.35 | 0.38 |
| National Bank For Agriculture and Rural Development (08/02/2024) ** | 24809.78 | 0.73 |
| Reliance Retail Ventures Limited (16/02/2024) ** | 24615.23 | 0.63 |
| Union Bank of India (02/04/2024) ** # | 9870.84 | 0.26 |
| Axis Securities Limited (14/02/2024) ** | 29917.68 | 0.77 |
| Standard Chartered Capital Limited (29/04/2024) ** | 4932.08 | 0.11 |
| IndusInd Bank Limited (10/06/2024) ** # | 12320.54 | 0.41 |
| L&T Metro Rail Hyderabad Ltd (29/01/2024) ** | 12347.31 | 0.32 |
| JM Financial Services Ltd (05/02/2024) ** | 7383.85 | 0.19 |
| Standard Chartered Capital Limited (23/05/2024) ** | 9809.95 | 0.22 |
| Cholamandalam Investment and Finance Company Limited (25/01/2024) ** | 39515.64 | 1.01 |
| DBS Bank Ltd/India (01/02/2024) ** # | 24689.68 | 0.63 |
| TATA Realty & Infrastructure Limited (06/02/2024) ** | 20214.85 | 0.52 |
| Hinduja Leyland Finance Limited (08/02/2024) ** | 19687.38 | 0.5 |
| Barclays Invest & Loans India Limited (14/02/2024) ** | 14754.29 | 0.38 |
| GIC Housing Finance Limited (08/02/2024) ** | 9856.07 | 0.25 |
| Hinduja Leyland Finance Limited (05/02/2024) ** | 9850.38 | 0.25 |
| Barclays Invest & Loans India Limited (12/02/2024) ** | 9840.49 | 0.25 |
| Godrej Industries Limited (08/02/2024) ** | 7396.25 | 0.19 |
| Godrej Industries Limited (09/02/2024) ** | 7394.78 | 0.19 |
| Creamline Dairy Products Ltd (06/02/2024) ** | 2464.04 | 0.06 |
| Bharti Telecom Limited (16/02/2024) ** | 27035.17 | 0.69 |
| Blue Star Limited (16/02/2024) ** | 4922.74 | 0.13 |
| PNB Housing Finance Limited (21/02/2024) ** | 49166.05 | 1.26 |
| Sikka Ports and Terminals Limited (16/02/2024) ** | 9846.29 | 0.25 |
| Tata Housing Development Company Limited (16/02/2024) ** | 19683.38 | 0.5 |
| Punjab National Bank (20/02/2024) ** # | 66907.24 | 1.71 |
| Axis Bank Limited (21/06/2024) ** # | 2475.22 | 0.06 |
| Canara Bank (22/02/2024) # | 32461.14 | 0.83 |
| IndusInd Bank Limited (23/02/2024) ** # | 19663.32 | 0.5 |
| The Federal Bank Limited (11/06/2024) ** # | 19708.08 | 0.66 |
| Union Bank of India (21/02/2024) ** # | 24593.08 | 0.63 |
| Bank of Baroda (23/02/2024) ** # | 120964.97 | 3.09 |
| Tata Steel Limited (19/02/2024) ** | 24598.35 | 0.63 |
| L&T Metro Rail Hyderabad Ltd (02/02/2024) ** | 54283.24 | 1.39 |
| National Bank For Agriculture and Rural Development (22/02/2024) ** | 22618.36 | 0.58 |
| Reliance Industries Limited (27/02/2024) ** | 19651.76 | 0.5 |
| 91 DAYS T-BILL 22FEB24 | 24902.4 | 0.64 |
| Sikka Ports and Terminals Limited (23/02/2024) ** | 7374.41 | 0.19 |
| Tata Steel Limited (28/02/2024) ** | 49412.3 | 1.45 |
| Bharti Telecom Limited (28/02/2024) ** | 29415.45 | 0.75 |
| 91 DAYS T-BILL 29FEB24 | 24870.55 | 0.64 |
| Union Bank of India (27/02/2024) ** # | 49127.65 | 1.26 |
| IDFC First Bank Limited (26/02/2024) ** # | 17685.74 | 0.45 |
| Godrej Properties Limited (23/02/2024) ** | 12779.43 | 0.33 |
| TVS Credit Services Limited (27/02/2024) ** | 49053.9 | 1.25 |
| Birla Group Holdings Private Limited (27/02/2024) ** | 26973.57 | 0.69 |
| Jamnagar Utilities & Power Private Limited (16/02/2024) ** | 24615.73 | 0.63 |
| Julius Baer Capital India Private Limited (27/02/2024) ** | 14707.47 | 0.38 |
| SBICAP Securities Limited (22/02/2024) ** | 9818.92 | 0.25 |
| Infina Finance Private Limited (23/02/2024) ** | 9816 | 0.25 |
| Godrej Properties Limited (21/02/2024) ** | 7375.73 | 0.19 |
| Godrej Properties Limited (29/02/2024) ** | 4909.22 | 0.13 |
| Bharti Enterprises Limited (31/05/2024) ** | 22366.28 | 0.52 |
| ICICI Securities Limited (04/03/2024) ** | 24657.4 | 0.72 |
| Tata Projects Limited (29/05/2024) ** | 9943.67 | 0.23 |
| Bank of Maharashtra (06/03/2024) ** # | 74020.65 | 2.17 |
| Canara Bank (06/03/2024) ** # | 14806.2 | 0.43 |
| Punjab National Bank (06/03/2024) ** # | 44419.77 | 1.3 |
| 91 DAYS T-BILL 14MAR24 | 73918.53 | 1.91 |
| National Bank For Agriculture and Rural Development (14/03/2024) ** | 49275.65 | 1.45 |
| Shriram Finance Ltd (27/02/2024) ** | 24688.3 | 0.73 |
| Redington (India) Limited (12/03/2024) ** | 591.4 | 0.02 |
| 91 DAYS T-BILL 07MAR24 | 246914.75 | 7.25 |
| Bank of Baroda (12/03/2024) ** # | 46832.72 | 1.38 |
| National Bank For Agriculture and Rural Development (06/03/2024) ** | 49354 | 1.45 |
| Bank of Baroda (27/05/2024) ** # | 24548.58 | 0.56 |
| Canara Bank (07/03/2024) ** # | 1282.95 | 0.04 |
| Bank of Baroda (15/03/2024) ** # | 98536.7 | 2.89 |
| The Jammu & Kashmir Bank Limited (05/03/2024) ** # | 49345.9 | 1.45 |
| HDFC Bank Limited (07/03/2024) ** # | 34540.94 | 1.01 |
| RBL Bank Limited (29/02/2024) ** # | 24698.38 | 0.73 |
| The Jammu & Kashmir Bank Limited (13/03/2024) ** # | 24632.68 | 0.72 |
| Punjab National Bank (05/03/2024) ** # | 19746.04 | 0.58 |
| The Jammu & Kashmir Bank Limited (07/03/2024) ** # | 14797.71 | 0.43 |
| L&T Metro Rail Hyderabad Ltd (23/02/2024) ** | 39558.28 | 1.16 |
| L&T Metro Rail Hyderabad Ltd (04/03/2024) ** | 39478.72 | 1.16 |
| HDFC Credila Financial Services Pvt Limited (15/03/2024) ** | 29497.65 | 0.87 |
| Larsen & Toubro Limited (12/03/2024) ** | 27111.07 | 0.8 |
| Julius Baer Capital India Private Limited (05/03/2024) ** | 19715.68 | 0.58 |
| HDFC Securities Limited (06/03/2024) ** | 14787.62 | 0.43 |
| Motilal Oswal Finvest Limited (06/03/2024) ** | 14768.18 | 0.43 |
| Piramal Capital & Housing Finance Limited (23/02/2024) ** | 9884.11 | 0.29 |
| Piramal Capital & Housing Finance Limited (04/03/2024) ** | 9861.45 | 0.29 |
| Hinduja Leyland Finance Limited (05/03/2024) ** | 9858.09 | 0.29 |
| BOB Financial Solutions Limited (12/03/2024) ** | 9846.49 | 0.29 |
| BOB Financial Solutions Limited (07/03/2024) ** | 7392.86 | 0.22 |
| JM Financial Services Ltd (07/03/2024) ** | 7385.69 | 0.22 |
| Hinduja Leyland Finance Limited (12/03/2024) ** | 4921.41 | 0.14 |
| Godrej Properties Limited (12/03/2024) ** | 2660.51 | 0.08 |
| Standard Chartered Securities India Ltd (12/03/2024) ** | 2459.62 | 0.07 |
| ICICI Securities Limited (12/03/2024) ** | 196.92 | 0.01 |
| Axis Securities Limited (12/03/2024) ** | 14768.46 | 0.43 |
| Bajaj Financial Securities Limited (15/03/2024) ** | 24767.3 | 0.64 |
| 182 DAYS T-BILL 13JUN24 | 27651.86 | 0.93 |
| Bank of Baroda (17/05/2024) # | 49200.8 | 1.12 |
| Bank of Baroda (20/03/2024) ** # | 113205.2 | 3.32 |
| Canara Bank (20/03/2024) ** # | 4921.71 | 0.14 |
| Nuvoco Vistas Corp Limited (20/03/2024) ** | 9837.54 | 0.29 |
| SBICAP Securities Limited (21/03/2024) ** | 19651.02 | 0.58 |
| Godrej Properties Limited (21/03/2024) ** | 12294.4 | 0.36 |
| Can Fin Homes Limited (29/02/2024) ** | 34578.01 | 1.02 |
| Cholamandalam Investment and Finance Company Limited (22/03/2024) ** | 2488.62 | 0.06 |
| LIC Housing Finance Limited (12/03/2024) ** | 48795.71 | 1.43 |
| L&T Metro Rail Hyderabad Ltd (21/03/2024) ** | 19670.18 | 0.58 |
| 91 DAYS T-BILL - 28MAR2024 | 46016.07 | 1.19 |
| National Bank For Agriculture and Rural Development (20/03/2024) | 99049.1 | 2.56 |
| National Bank For Agriculture and Rural Development (02/04/2024) ** | 987.05 | 0.03 |
| Punjab National Bank (02/04/2024) # | 2467.75 | 0.06 |
| The Federal Bank Limited (06/05/2024) ** # | 14790.99 | 0.34 |
| Indian Bank (02/04/2024) ** # | 19741.18 | 0.51 |
| L&T Metro Rail Hyderabad Ltd (27/03/2024) ** | 29652.6 | 0.77 |
| Punjab National Bank (15/03/2024) ** # | 24785.23 | 0.64 |
| Can Fin Homes Limited (20/03/2024) ** | 99028.2 | 2.56 |
| PNB Housing Finance Limited (15/03/2024) ** | 73342.51 | 1.9 |
| Tata Power Renewable Energy Limited (09/02/2024) ** | 39934.68 | 1.03 |
| SBICAP Securities Limited (11/03/2024) ** | 14870.58 | 0.38 |
| SBICAP Securities Limited (26/03/2024) ** | 9880.57 | 0.26 |
| Standard Chartered Securities India Ltd (20/03/2024) ** | 2472.53 | 0.06 |
| Larsen & Toubro Limited (28/03/2024) ** | 59682.12 | 1.36 |
| Godrej Properties Limited (18/03/2024) ** | 6933.51 | 0.18 |
| Tata Housing Development Company Limited (20/03/2024) ** | 7425.3 | 0.19 |
| National Bank For Agriculture and Rural Development (30/04/2024) | 73591.35 | 1.9 |
| RBL Bank Limited (22/04/2024) ** # | 13758.35 | 0.36 |
| Godrej Consumer Products Limited (15/03/2024) ** | 24785.9 | 0.64 |
| HDFC Securities Limited (29/04/2024) ** | 19587.74 | 0.51 |
| GIC Housing Finance Limited (16/02/2024) ** | 14952.44 | 0.39 |
| Canara Bank (06/05/2024) ** # | 2465.67 | 0.06 |
| Union Bank of India (06/05/2024) ** # | 46846.07 | 1.07 |
| Punjab National Bank (10/05/2024) # | 24635.28 | 0.56 |
| 91 DAYS T-BILL 16MAY24 | 98587.7 | 2.24 |
| Canara Bank (08/05/2024) ** # | 24646.45 | 0.56 |
| Axis Bank Limited (13/05/2024) ** # | 59087.16 | 1.34 |
| Export Import Bank of India (16/05/2024) | 2460.7 | 0.06 |
| JM Financial Services Ltd (06/05/2024) ** | 9841.71 | 0.22 |
| JM Financial Services Ltd (08/05/2024) ** | 9836.99 | 0.22 |
| JM Financial Services Ltd (17/05/2024) ** | 9815.81 | 0.22 |
| Julius Baer Capital India Private Limited (08/05/2024) ** | 14760.21 | 0.34 |
| National Bank For Agriculture and Rural Development (08/05/2024) ** | 59144.4 | 1.35 |
| Network 18 Media & Investments Limited (14/05/2024) ** | 9843.45 | 0.22 |
| Poonawalla Fincorp Limited (10/05/2024) ** | 24605.75 | 0.56 |
| Reliance Retail Ventures Limited (17/05/2024) ** | 19678.08 | 0.45 |
| Small Industries Development Bank of India (09/05/2024) ** | 49279.45 | 1.12 |
| Tata Housing Development Company Limited (17/05/2024) ** | 9834.65 | 0.22 |
| TATA Realty & Infrastructure Limited (07/05/2024) ** | 17737.74 | 0.4 |
| Axis Securities Limited (17/05/2024) ** | 4912.77 | 0.11 |
| Bajaj Financial Securities Limited (09/05/2024) ** | 19684.08 | 0.45 |
| Godrej Industries Limited (03/05/2024) ** | 7400.01 | 0.17 |
| Godrej Industries Limited (06/05/2024) ** | 7395.32 | 0.17 |
| Godrej Industries Limited (14/05/2024) ** | 7382.82 | 0.17 |
| Godrej Industries Limited (16/05/2024) ** | 7379.71 | 0.17 |
| Godrej Industries Limited (17/05/2024) ** | 7378.15 | 0.17 |
| HSBC InvestDirect Financial Services India Ltd (09/05/2024) ** | 4919.1 | 0.11 |
| HSBC InvestDirect Financial Services India Ltd (17/05/2024) ** | 4909.89 | 0.11 |
| Indian Bank (15/05/2024) ** # | 73828.13 | 1.68 |
| Canara Bank (22/05/2024) ** # | 39319.84 | 0.89 |
| Indian Bank (21/05/2024) ** # | 24578.65 | 0.56 |
| Bank of Baroda (21/05/2024) ** # | 117980.16 | 2.68 |
| Export Import Bank of India (22/05/2024) ** | 7372.96 | 0.17 |
| Small Industries Development Bank of India (24/05/2024) ** | 93338.55 | 2.12 |
| Reliance Retail Ventures Limited (24/05/2024) ** | 58947.96 | 1.34 |
| Union Bank of India (22/05/2024) ** # | 49147.6 | 1.12 |
| HDFC Bank Limited (28/05/2024) ** # | 68718.51 | 1.56 |
| National Bank For Agriculture and Rural Development (24/05/2024) ** | 2456.11 | 0.06 |
| National Bank For Agriculture and Rural Development (30/05/2024) ** | 49060.65 | 1.12 |
| Godrej Properties Limited (22/05/2024) ** | 13262.68 | 0.3 |
| Piramal Capital & Housing Finance Limited (14/05/2024) ** | 9820.61 | 0.22 |
| Piramal Capital & Housing Finance Limited (13/05/2024) ** | 9822.99 | 0.22 |
| IIFL Securities Limited (22/05/2024) ** | 4900.48 | 0.11 |
| PNB Housing Finance Limited (28/05/2024) ** | 29436.15 | 0.67 |
| Export Import Bank of India (31/05/2024) | 9942.39 | 0.23 |
| ICICI Home Finance Company Limited (31/05/2024) ** | 9808.76 | 0.22 |
| Motilal Oswal Financial Services Limited (24/05/2024) ** | 12345.53 | 0.41 |
| Aditya Birla Finance Limited (03/06/2024) ** | 29597.19 | 0.99 |
| AU Small Finance Bank Limited (24/05/2024) ** # | 7857.73 | 0.18 |
| Sikka Ports and Terminals Limited (22/05/2024) ** | 78608.4 | 1.79 |
| Bharti Enterprises Limited (27/05/2024) ** | 58383.9 | 1.33 |
| L&T Metro Rail Hyderabad Ltd (28/05/2024) ** | 49042.3 | 1.12 |
| JSW Steel Coated Products Ltd (30/05/2024) ** | 49003.15 | 1.11 |
| Hero Fincorp Limited (24/05/2024) ** | 29426.4 | 0.67 |
| HDFC Securities Limited (31/05/2024) ** | 24482.4 | 0.56 |
| Godrej Properties Limited (24/05/2024) ** | 14730 | 0.34 |
| Godrej Properties Limited (30/05/2024) ** | 9807.39 | 0.22 |
| Piramal Capital & Housing Finance Limited (21/05/2024) ** | 9803.97 | 0.22 |
| Godrej Industries Limited (27/05/2024) ** | 7362.62 | 0.17 |
| Kotak Mahindra Investments Limited (27/03/2024) (ZCB) ** | 5626.35 | 0.13 |
| State Government Securities (27/05/2024) | 9959.29 | 0.23 |
| Union Bank of India (03/06/2024) ** # | 24675.48 | 0.83 |
| Bank of Baroda (05/06/2024) ** # | 39472.88 | 1.33 |
| National Bank For Agriculture and Rural Development (20/06/2024) ** | 196721 | 6.61 |
| 91 DAYS 13JUN24 T-BILL | 98643.2 | 3.31 |
| Small Industries Development Bank of India (05/06/2024) ** | 49334.6 | 1.66 |
| PNB Housing Finance Limited (11/06/2024) ** | 49248.45 | 1.65 |
| Bharti Enterprises Limited (04/06/2024) ** | 9863.63 | 0.33 |
| Union Bank of India (14/06/2024) ** # | 49239.3 | 1.65 |
| RBL Bank Limited (05/06/2024) ** # | 24653.18 | 0.83 |
| National Bank For Agriculture and Rural Development (11/06/2024) ** | 49271.15 | 1.66 |
| L&T Metro Rail Hyderabad Ltd (24/05/2024) ** | 39520.84 | 1.33 |
| Hero Fincorp Limited (30/05/2024) ** | 39476.6 | 1.33 |
| Motilal Oswal Financial Services Limited (14/06/2024) ** | 29485.32 | 0.99 |
| Tata Teleservices Maharashtra Limited (05/06/2024) ** | 19719.08 | 0.66 |
| TATA Realty & Infrastructure Limited (10/06/2024) ** | 25621.41 | 0.86 |
| Hinduja Leyland Finance Limited (05/06/2024) ** | 19707.48 | 0.66 |
| Julius Baer Capital India Private Limited (06/06/2024) ** | 19707.44 | 0.66 |
| Motilal Oswal Finvest Limited (06/06/2024) ** | 19689.2 | 0.66 |
| Tata Housing Development Company Limited (10/06/2024) ** | 16749.93 | 0.56 |
| Piramal Capital & Housing Finance Limited (05/06/2024) ** | 19683.64 | 0.66 |
| Hinduja Leyland Finance Limited (06/06/2024) ** | 14777.3 | 0.5 |
| Godrej Properties Limited (06/06/2024) ** | 9862.16 | 0.33 |
| Tata Motors Finance Limited (03/06/2024) ** | 9864.64 | 0.33 |
| Deutsche Investments India Private Limited (04/06/2024) ** | 9856.13 | 0.33 |
| Motilal Oswal Finvest Limited (05/06/2024) ** | 9846.92 | 0.33 |
| Godrej Finance Ltd (11/06/2024) ** | 9843.66 | 0.33 |
| SBICAP Securities Limited (10/06/2024) ** | 9844.43 | 0.33 |
| SBICAP Securities Limited (11/06/2024) ** | 9842.25 | 0.33 |
| SBICAP Securities Limited (12/06/2024) ** | 9840.06 | 0.33 |
| SBICAP Securities Limited (13/06/2024) ** | 9837.87 | 0.33 |
| SBICAP Securities Limited (14/06/2024) ** | 9835.69 | 0.33 |
| Julius Baer Capital India Private Limited (11/06/2024) ** | 8858.53 | 0.3 |
| HSBC InvestDirect Financial Services India Ltd (05/06/2024) ** | 7391.57 | 0.25 |
| Godrej Properties Limited (04/06/2024) ** | 4045.17 | 0.14 |
| ICICI Securities Limited (18/06/2024) ** | 34428.35 | 1.16 |
| Godrej Industries Limited (18/06/2024) ** | 7377.2 | 0.25 |
| AU Small Finance Bank Limited (19/06/2024) ** # | 9832.93 | 0.33 |
| RBL Bank Limited (19/06/2024) ** # | 24579.73 | 0.83 |
| Poonawalla Fincorp Limited (19/06/2024) ** | 14746.58 | 0.5 |
| Godrej Industries Limited (19/06/2024) ** | 7375.64 | 0.25 |
| Piramal Capital & Housing Finance Limited (19/06/2024) ** | 19616.82 | 0.66 |
| Shriram Finance Ltd (20/06/2024) ** | 54013.25 | 1.81 |
| Godrej Industries Limited (20/06/2024) ** | 7374.1 | 0.25 |
| Export Import Bank of India (20/06/2024) ** | 29510.7 | 0.99 |
| 91 DAYS T-BILL 27JUN24 | 103872.62 | 2.42 |
| Godrej Industries Limited (25/06/2024) ** | 7366.37 | 0.25 |
| ICICI Home Finance Company Limited (27/06/2024) ** | 9888.28 | 0.23 |
| Canara Bank (12/07/2024) ** # | 39438.32 | 0.92 |
| Punjab National Bank (01/07/2024) ** # | 49403.5 | 1.15 |
| 91 DAYS 12JUL24 T-BILL | 94299.63 | 2.19 |
| 91 DAYS T-BILL - 04JUL2024 | 49396.3 | 1.15 |
| IndusInd Bank Limited (21/06/2024) ** # | 79200.48 | 1.84 |
| Godrej Agrovet Limited (20/06/2024) ** | 2474.96 | 0.06 |
| Cholamandalam Investment and Finance Company Limited (24/06/2024) ** | 17307.59 | 0.4 |
| IDBI Bank Limited (01/07/2024) ** # | 24696.63 | 0.57 |
| IDBI Bank Limited (28/06/2024) ** # | 49422.75 | 1.15 |
| Punjab & Sind Bank (15/07/2024) ** # | 24629.55 | 0.57 |
| 360 ONE Prime Ltd (18/06/2024) ** | 9888.3 | 0.23 |
| Astec Lifesciences Limited (05/06/2024) ** | 2481.54 | 0.06 |
| Barclays Invest & Loans India Limited (25/06/2024) ** | 9883.46 | 0.23 |
| Cholamandalam Investment and Finance Company Limited (26/06/2024) ** | 19772.04 | 0.46 |
| Godrej Properties Limited (24/06/2024) ** | 14835.17 | 0.35 |
| Godrej Agrovet Limited (19/06/2024) ** | 4950.92 | 0.12 |
| Godrej Properties Limited (28/06/2024) ** | 15811.31 | 0.37 |
| Hinduja Leyland Finance Limited (16/07/2024) ** | 9835.65 | 0.23 |
| ICICI Securities Limited (15/07/2024) ** | 24606.65 | 0.57 |
| Reliance Jio Infocomm Limited (21/05/2024) | 19921.42 | 0.46 |
| Tata Housing Development Company Limited (15/07/2024) ** | 8859.83 | 0.21 |
| Tata Housing Development Company Limited (25/06/2024) ** | 14829.5 | 0.35 |
| Bajaj Finance Limited (16/07/2024) ** | 49221.1 | 1.15 |
| 91 DAYS T-BILL 25Jul24 | 49202.25 | 1.15 |
| Small Industries Development Bank of India (18/07/2024) ** | 49235.65 | 1.15 |
| Bank of Baroda (19/07/2024) ** # | 29538.75 | 0.69 |
| Poonawalla Fincorp Limited (19/07/2024) ** | 34424.43 | 0.8 |
| Tata Projects Limited (11/07/2024) ** | 19710.34 | 0.46 |
| Fedbank Financial Services Ltd (25/06/2024) ** | 4940.34 | 0.11 |
| SBICAP Securities Limited (26/07/2024) ** | 9818.4 | 0.23 |
| Bharti Hexacom Limited (25/06/2024) ** | 24728.2 | 0.58 |
| L&T Metro Rail Hyderabad Ltd (25/07/2024) ** | 56422.13 | 1.31 |
| Tata Power Company Limited (24/07/2024) ** | 49175.55 | 1.14 |
| PNB Housing Finance Limited (29/07/2024) ** | 49113.8 | 1.14 |
| Bajaj Financial Securities Limited (30/07/2024) ** | 29433.9 | 0.69 |
| L&T Metro Rail Hyderabad Ltd (19/07/2024) ** | 19682.94 | 0.46 |
| Deutsche Investments India Private Limited (30/07/2024) ** | 19615.5 | 0.46 |
| Bajaj Finance Limited (26/07/2024) ** | 14736.12 | 0.34 |
| SBICAP Securities Limited (29/07/2024) ** | 9812.19 | 0.23 |
| Standard Chartered Capital Limited (29/07/2024) ** | 9811.48 | 0.23 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Liquid Fund | 23-06-2023 | 0.12834611 |
| Aditya Birla Sun Life Liquid Fund | 30-06-2023 | 0.12110462 |
| Aditya Birla Sun Life Liquid Fund | 07-07-2023 | 0.14144387 |
| Aditya Birla Sun Life Liquid Fund | 14-07-2023 | 0.12754498 |
| Aditya Birla Sun Life Liquid Fund | 21-07-2023 | 0.1259 |
| Aditya Birla Sun Life Liquid Fund | 28-07-2023 | 0.1268 |
| Aditya Birla Sun Life Liquid Fund | 04-08-2023 | 0.1266 |
| Aditya Birla Sun Life Liquid Fund | 11-08-2023 | 0.1153 |
| Aditya Birla Sun Life Liquid Fund | 18-08-2023 | 0.1239 |
| Aditya Birla Sun Life Liquid Fund | 25-08-2023 | 0.1237 |
| Aditya Birla Sun Life Liquid Fund | 01-09-2023 | 0.1337 |
| Aditya Birla Sun Life Liquid Fund | 15-09-2023 | 0.1265 |
| Aditya Birla Sun Life Liquid Fund | 22-09-2023 | 0.129 |
| Aditya Birla Sun Life Liquid Fund | 29-09-2023 | 0.1372 |
| Aditya Birla Sun Life Liquid Fund | 06-10-2023 | 0.1353 |
| Aditya Birla Sun Life Liquid Fund | 13-10-2023 | 0.1241 |
| Aditya Birla Sun Life Liquid Fund | 20-10-2023 | 0.1168 |
| Aditya Birla Sun Life Liquid Fund | 27-10-2023 | 0.1268 |
| Aditya Birla Sun Life Liquid Fund | 03-11-2023 | 0.1345 |
| Aditya Birla Sun Life Liquid Fund | 10-11-2023 | 0.1278 |
| Aditya Birla Sun Life Liquid Fund | 17-11-2023 | 0.1321 |
| Aditya Birla Sun Life Liquid Fund | 24-11-2023 | 0.135 |
| Aditya Birla Sun Life Liquid Fund | 01-12-2023 | 0.1309 |
| Aditya Birla Sun Life Liquid Fund | 08-12-2023 | 0.1405 |
| Aditya Birla Sun Life Liquid Fund | 15-12-2023 | 0.1149 |
| Aditya Birla Sun Life Liquid Fund | 22-12-2023 | 0.1446 |
| Aditya Birla Sun Life Liquid Fund | 29-12-2023 | 0.1623 |
| Aditya Birla Sun Life Liquid Fund | 05-01-2024 | 0.1518 |
| Aditya Birla Sun Life Liquid Fund | 12-01-2024 | 0.1412 |
| Aditya Birla Sun Life Liquid Fund | 19-01-2024 | 0.1134 |
| Aditya Birla Sun Life Liquid Fund | 29-01-2024 | 0.1861 |
| Aditya Birla Sun Life Liquid Fund | 30-01-2024 | 0.1861 |
| Aditya Birla Sun Life Liquid Fund | 02-02-2024 | 0.0776 |
| Aditya Birla Sun Life Liquid Fund | 09-02-2024 | 0.1259 |
| Aditya Birla Sun Life Liquid Fund | 16-02-2024 | 0.1322 |
| Aditya Birla Sun Life Liquid Fund | 23-02-2024 | 0.1444 |
| Aditya Birla Sun Life Liquid Fund | 01-03-2024 | 0.14 |
| Aditya Birla Sun Life Liquid Fund | 11-03-2024 | 0.2002 |
| Aditya Birla Sun Life Liquid Fund | 15-03-2024 | 0.0861 |
| Aditya Birla Sun Life Liquid Fund | 22-03-2024 | 0.1138 |
| Aditya Birla Sun Life Liquid Fund | 28-03-2024 | 0.1635 |
| Aditya Birla Sun Life Liquid Fund | 29-03-2024 | 0.1635 |
| Aditya Birla Sun Life Liquid Fund | 05-04-2024 | 0.2067 |
| Aditya Birla Sun Life Liquid Fund | 12-04-2024 | 0.1512 |
| Aditya Birla Sun Life Liquid Fund | 19-04-2024 | 0.1311 |
| Aditya Birla Sun Life Liquid Fund | 26-04-2024 | 0.1148 |
| Aditya Birla Sun Life Liquid Fund | 03-05-2024 | 0.1384 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Aditya Birla SL Liquid Fund(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |