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Aditya Birla Sun Life Mutual Fund
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All Categories
Debt - Banking and PSU Fund
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UTI-Liquid Fund (G)
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UTI-Liquid Fund - Regular (IDCW-A)
UTI-Liquid Fund - Regular (IDCW-D)
UTI-Liquid Fund - Regular (IDCW-F)
UTI-Liquid Fund - Regular (IDCW-H)
UTI-Liquid Fund - Regular (IDCW-M)
UTI-Liquid Fund - Regular (IDCW-Q)
UTI-Liquid Fund - Regular (IDCW-W)
As on 31 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TBILL-91D
T Bills
T Bills
Sovereign
10,00,00,00,000
3.96
IndusInd Bank
Debt Others
Certificate of Deposits
A1+
7,50,00,00,000
2.99
N A B A R D
Debt Others
Commercial Paper
A1+
6,25,00,00,000
2.49
Reliance Industr
Debt Others
Commercial Paper
A1+
6,00,00,00,000
2.39
HDFC Bank
Debt Others
Certificate of Deposits
A1+
6,00,00,00,000
2.37
TBILL-91D
T Bills
T Bills
Sovereign
5,50,00,00,000
2.19
N A B A R D
Debt Others
Commercial Paper
A1+
5,50,00,00,000
2.19
I O C L
Debt Others
Commercial Paper
A1+
5,50,00,00,000
2.19
TBILL-91D
T Bills
T Bills
Sovereign
5,25,00,00,000
2.10
TBILL-182D
T Bills
T Bills
Sovereign
5,00,00,00,000
1.99
HDFC Bank
Debt Others
Certificate of Deposits
A1+
5,00,00,00,000
1.99
Bharti Airtel
Debt Others
Commercial Paper
A1+
5,00,00,00,000
1.99
TBILL-182D
T Bills
T Bills
Sovereign
5,00,00,00,000
1.99
JSW Energy
Debt Others
Commercial Paper
A1+
5,00,00,00,000
1.99
Axis Bank
Debt Others
Certificate of Deposits
A1+
5,00,00,00,000
1.98
S I D B I
Debt Others
Commercial Paper
A1+
5,00,00,00,000
1.98
HDFC Bank
Debt Others
Certificate of Deposits
A1+
5,00,00,00,000
1.97
Canara Bank
Debt Others
Certificate of Deposits
A1+
5,00,00,00,000
1.97
Reliance Industr
Debt Others
Commercial Paper
A1+
4,50,00,00,000
1.79
Reliance Jio
Debt Others
Commercial Paper
A1+
4,50,00,00,000
1.78
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