Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Liquid Fund - Dividend 3.43 2.98 3.95 5.93 6.42 6.44
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Liquid Fund - Dividend Jan 26, 2016 3.95 5.93 6.42 0.32 31,305.54
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 3.59 4.41 4.64 0.30 62,049.67
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 3.78 4.43 4.64 0.30 62,049.67
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 3.69 4.44 4.66 0.30 62,049.67
SBI Liquid Fund - REGULAR PLAN - Daily Dividend Mar 22, 2007 Unrated 3.68 4.45 4.66 0.26 42,224.77
SBI Liquid Fund - REGULAR PLAN - Fortnightly Dividend Mar 22, 2007 Unrated 3.76 4.48 4.67 0.26 42,224.77

Fund Holdings as on 31-January-2021

  • Reverse Repo

  • 182 DAYS T-BILL 25MAR21

  • National Bank For Agriculture and Rural Development (18/02/2021) **

  • National Bank For Agriculture and Rural Development (01/02/2021)

  • Steel Authority of India Limited (08/03/2021) **

  • 182 DAY T-BILL 04MAR21

  • Bajaj Finance Limited (01/02/2021)

  • 182 DAYS T-BILL - 11FEB2021

  • Steel Authority of India Limited (02/03/2021) **

  • Nabha Power Limited (24/03/2021) **

  • Bharti Airtel Limited (04/03/2021) **

  • Infina Finance Private Limited (01/02/2021) **

  • Reliance Industries Limited (15/02/2021) **

  • IDFC First Bank Limited (01/03/2021) ** #

  • 91 DAYS T-BILL - 11MAR2021

  • 364 DAYS T-BILL 25MAR21

  • Reliance Industries Limited (24/03/2021) **

  • Reliance Retail Ventures Limited (25/03/2021) **

  • Chennai Petroleum Corporation Limited (03/02/2021) **

  • National Fertilizers Limited (30/03/2021) **

  • Reliance Industries Limited (16/02/2021)

  • Steel Authority of India Limited (23/03/2021) **

  • 182 DAY T-BILL 18FEB21

  • Steel Authority of India Limited (08/02/2021) **

  • Steel Authority of India Limited (12/02/2021) **

  • Reliance Industries Limited (18/03/2021) **

  • Reliance Industries Limited (18/02/2021) **

  • IDFC First Bank Limited (18/03/2021) ** #

  • Adani Ports and Special Economic Zone Limited (08/03/2021) **

  • 91 DAYS T-BILL - 11FEB2021

  • IndusInd Bank Limited (05/03/2021) ** #

  • Larsen & Toubro Limited (10/03/2021) **

  • Bajaj Finance Limited (15/03/2021) **

  • Tata Power Company Limited (18/03/2021) **

  • Reliance Industries Limited (22/04/2021) **

  • Reliance Industries Limited (27/04/2021) **

  • 9.30% Fullerton India Credit Company Limited (15/03/2021) **

  • 364 DAYS T-BILL - 18FEB2021

  • National Fertilizers Limited (02/03/2021)

  • Tata Teleservices Limited (12/03/2021) **

  • Adani Ports and Special Economic Zone Limited (04/02/2021) **

  • GIC Housing Finance Limited (05/02/2021) **

  • Hero Fincorp Limited (10/02/2021) **

  • IndusInd Bank Limited (12/02/2021) ** #

  • National Fertilizers Limited (17/02/2021) **

  • National Bank For Agriculture and Rural Development (18/02/2021) #

  • Jamnagar Utilities & Power Private Limited (22/02/2021) **

  • Tata Motors Finance Limited (08/03/2021) **

  • RBL Bank Limited (10/03/2021) ** #

  • GIC Housing Finance Limited (19/03/2021) **

  • IDFC First Bank Limited (22/03/2021) ** #

  • Tata Motors Finance Solutions Limited (22/03/2021) **

  • Tata Motors Finance Limited (23/03/2021) **

  • Deutsche Investments India Private Limited (24/03/2021) **

  • State Government Securities (14/02/2021)

  • Chennai Petroleum Corporation Limited (18/02/2021) **

  • Housing Development Finance Corporation Limited (05/02/2021) **

  • Reliance Industries Limited (02/03/2021) **

  • GIC Housing Finance Limited (12/02/2021) **

  • Tata Projects Limited (22/02/2021) **

  • L&T Finance Holdings Limited (23/02/2021) **

  • Larsen & Toubro Limited (26/02/2021) **

  • Can Fin Homes Limited (03/03/2021) **

  • ONGC Petro Additions Limited (08/03/2021) **

  • 91 DAYS T-BILL - 18MAR2021

  • L&T Finance Holdings Limited (12/04/2021) **

  • 364 DAYS T-BILL - 25FEB2021

  • TV18 Broadcast Limited (05/02/2021) **

  • Tata Teleservices Maharashtra Limited (05/02/2021) **

  • IndusInd Bank Limited (11/02/2021) #

  • Tata Teleservices Maharashtra Limited (18/02/2021) **

  • State Government Securities (02/02/2021)

  • State Government Securities (17/02/2021)

  • Julius Baer Capital India Private Limited (03/02/2021) **

  • Bahadur Chand Investments Pvt Limited (03/02/2021) **

  • Godrej Consumer Products Limited (18/02/2021) **

  • Barclays Invest & Loans India Limited (26/02/2021) **

  • IDFC First Bank Limited (05/03/2021) ** #

  • Reliance Industries Limited (15/03/2021) **

  • 182 DAYS T-BILL 18MAR21

  • Chennai Petroleum Corporation Limited (18/03/2021) **

  • Sundaram Finance Limited (18/03/2021) **

  • Dalmia Bharat Limited (18/03/2021) **

  • Julius Baer Capital India Private Limited (26/03/2021) **

  • ICICI Securities Limited (28/04/2021) **

  • Godrej Industries Limited (03/02/2021) **

  • Housing Development Finance Corporation Limited (10/02/2021) **

  • TV18 Broadcast Limited (02/03/2021) **

  • Godrej Industries Limited (17/03/2021) **

  • Sundaram Finance Limited (26/03/2021) **

  • Godrej Industries Limited (19/04/2021) **

  • Godrej Properties Limited (16/04/2021) **

  • Godrej Properties Limited (20/04/2021) **

  • 364 DAY TBILL 04FEB21

  • SBI Global Factors Limited (26/02/2021) **

  • State Government Securities (14/03/2021)

  • Clearing Corporation of India Limited

  • State Government Securities (17/02/2021)

  • Barclays Invest & Loans India Limited (17/03/2021) **

  • Net Receivables / (Payables)

  • State Government Securities (16/03/2021)

  • State Government Securities (21/03/2021)

  • State Government Securities (17/02/2021)

  • Godrej Agrovet Limited (09/02/2021) **

  • Tata Capital Financial Services Limited (09/02/2021) **

  • National Bank For Agriculture and Rural Development (10/02/2021) ** #

  • Godrej Industries Limited (18/02/2021) **

  • Julius Baer Capital India Private Limited (22/02/2021) **

  • KEC International Limited (22/02/2021) **

  • Tata Cleantech Capital Limited (26/02/2021) **

  • National Bank For Agriculture and Rural Development (05/03/2021) #

  • Tata Motors Finance Limited (04/03/2021) **

  • Export Import Bank of India (12/03/2021) ** #

  • Blue Star Limited (15/03/2021) **

  • KEC International Limited (08/03/2021) **

  • KEC International Limited (10/03/2021) **

  • Dalmia Bharat Limited (22/03/2021) **

  • KEC International Limited (25/03/2021) **

  • State Government Securities (17/02/2021)

  • Tata Cleantech Capital Limited (20/04/2021) **

  • Godrej Properties Limited (29/04/2021) **

  • State Government Securities (24/02/2021)

  • State Government Securities (17/02/2021)

  • State Government Securities (17/02/2021)

  • Kotak Mahindra Investments Limited (04/02/2021) **

  • 8.85% Bajaj Finance Limited (23/03/2021) **

  • State Government Securities (02/02/2021)

  • State Government Securities (16/03/2021)

  • State Government Securities (16/03/2021)

  • State Government Securities (16/03/2021)

  • State Government Securities (03/03/2021)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Liquid Fund

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Scheme Analysis

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 26-Jan-2016 and currently has an AUM of ₹31,305.54 crore. Aditya Birla Sun Life Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Liquid Fund ended up ₹0.01(0.01%)yesterday to ₹137.3884.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Aditya Birla Sun Life Liquid Fund is managed by Sunaina da Cunha and Kaustubh Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111