Advertisement

Aditya Birla Sun Life Liquid Direct Plan Reinvestment Inc Dist cum Cap Wdrl

NAV / 1-Day Return
170.99 / 0.02%
Total Assets
516.5 Bil
Inception Date
Mar 21, 2013
Expense Ratio
0.210%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
24.17%
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

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