Fund Overview IDCW | 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 -Regular - IDCW 3.05 3.22 3.45 5.65 6.19 6.32
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 -Regular - IDCW Jan 26, 2016 3.45 5.65 6.19 0.33 30,938.19
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 3.25 4.28 4.52 0.30 59,574.25
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 3.26 4.34 4.55 0.30 59,574.25
HDFC Liquid Fund-IDCW- Weekly Oct 17, 2000 3.26 4.31 4.54 0.30 59,574.25
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 3.40 4.37 4.61 0.32 40,714.37
ICICI Prudential Liquid Fund - Half Yearly IDCW Sep 22, 2006 3.40 4.32 4.58 0.32 40,714.37

Fund Holdings as on 30-April-2021

  • Reverse Repo

  • Bank of Baroda (01/06/2021) ** #

  • Axis Bank Limited (05/07/2021) ** #

  • Government of India (24/05/2021)

  • 364 DAYS T-BILL 13MAY21

  • Tata Steel Limited (18/06/2021) **

  • Adani Ports and Special Economic Zone Limited (23/06/2021) **

  • Hindustan Petroleum Corporation Limited (28/05/2021)

  • 364 DAYS T-BILL - 07MAY2021

  • Reliance Jio Infocomm Limited (04/06/2021) **

  • Reliance Jio Infocomm Limited (07/06/2021) **

  • BARCLAYS BANK PLC 10JUN21 CD (10/06/2021) ** #

  • Steel Authority of India Limited (29/06/2021) **

  • Bank of Baroda (22/06/2021) ** #

  • Reliance Industries Limited (29/06/2021) **

  • Tata Power Company Limited (20/07/2021) **

  • Shriram Transport Finance Company Limited (30/06/2021)

  • Indus Towers Limited (02/08/2021) **

  • 364 DAYS T-BILL 27MAY2021

  • The Federal Bank Limited (25/05/2021) ** #

  • Reliance Industries Limited (28/05/2021) **

  • Punjab & Sind Bank (14/06/2021) ** #

  • Axis Bank Limited (28/05/2021) #

  • National Bank For Agriculture and Rural Development (28/05/2021) **

  • 364 DAY T-BILL 03JUN21

  • Tata Teleservices Maharashtra Limited (19/05/2021) **

  • Steel Authority of India Limited (07/05/2021) **

  • L&T Finance Limited (12/05/2021) **

  • Sun Pharmaceutical Industries Limited (28/05/2021) **

  • Bandhan Bank Limited (25/05/2021) ** #

  • Nabha Power Limited (29/07/2021) **

  • Reliance Industries Limited (06/05/2021)

  • Reliance Jio Infocomm Limited (07/05/2021) **

  • Kotak Securities Limited (21/05/2021) **

  • Reliance Industries Limited (27/05/2021) **

  • Reliance Industries Limited (01/06/2021) **

  • Tata Power Company Limited (11/06/2021) **

  • Hindustan Petroleum Corporation Limited (25/06/2021) **

  • Small Industries Development Bank of India (28/06/2021) **

  • National Bank For Agriculture and Rural Development (12/07/2021) **

  • Sembcorp Energy India Limited (07/05/2021) **

  • RBL Bank Limited (12/05/2021) ** #

  • Tata Capital Financial Services Limited (31/05/2021) **

  • Bharat Oman Refineries Limited (23/06/2021) **

  • CSB Bank Limited (21/06/2021) ** #

  • Reliance Jio Infocomm Limited (15/07/2021) **

  • Motilal Oswal Finvest Limited (25/06/2021) **

  • Muthoot Finance Limited (31/05/2021) **

  • Muthoot Finance Limited (14/05/2021) **

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • 8.35% Sundaram Finance Limited (31/05/2021) **

  • Reliance Retail Ventures Limited (05/05/2021) **

  • Reliance Retail Ventures Limited (10/05/2021) **

  • Muthoot Finance Limited (10/05/2021) **

  • Tata Motors Finance Limited (13/05/2021) **

  • LIC Housing Finance Limited (14/06/2021)

  • Tata Projects Limited (19/07/2021) **

  • 6.77% Housing Development Finance Corporation Limited (28/06/2021)

  • Cholamandalam Investment and Finance Company Limited (27/05/2021) **

  • 364 DAY T-BILL 01JUL21

  • 7.40% Tata Motors Limited (29/06/2021) **

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • Barclays Invest & Loans India Limited (12/05/2021) **

  • Housing Development Finance Corporation Limited (17/05/2021) **

  • Housing Development Finance Corporation Limited (25/05/2021) **

  • Can Fin Homes Limited (25/05/2021) **

  • RBL Bank Limited (25/05/2021) ** #

  • National Bank For Agriculture and Rural Development (01/06/2021) **

  • 182 DAYS T-BILL 03JUN21

  • Reliance Retail Ventures Limited (02/06/2021) **

  • HDFC Securities Limited (01/06/2021) **

  • IndusInd Bank Limited (04/06/2021) ** #

  • Export Import Bank of India (09/06/2021) **

  • Axis Bank Limited (10/06/2021) ** #

  • RBL Bank Limited (17/06/2021) ** #

  • L&T Finance Limited (21/06/2021) **

  • Reliance Industries Limited (25/06/2021) **

  • Tata Capital Financial Services Limited (29/06/2021) **

  • AU Small Finance Bank Limited (25/06/2021) ** #

  • Ujjivan Small Finance Bank Ltd (22/06/2021) ** #

  • KEC International Limited (28/06/2021) **

  • Nirma Limited (12/05/2021) **

  • Julius Baer Capital India Private Limited (04/05/2021) **

  • Godrej Properties Limited (05/05/2021) **

  • Godrej Industries Limited (10/05/2021) **

  • Godrej Properties Limited (12/05/2021) **

  • Axis Finance Limited (20/05/2021) **

  • Godrej Properties Limited (01/06/2021) **

  • Chennai Petroleum Corporation Limited (18/06/2021) **

  • LIC Housing Finance Limited (21/06/2021) **

  • Godrej Industries Limited (12/05/2021) **

  • 11.50% Hinduja Leyland Finance Limited (31/05/2021) **

  • Godrej Industries Limited (04/06/2021) **

  • Mahindra & Mahindra Financial Services Limited (27/05/2021) (ZCB) **

  • 8.49% Cholamandalam Investment and Finance Company Limited (21/06/2021) **

  • 11.75% AU Small Finance Bank Limited (04/05/2021) **

  • Julius Baer Capital India Private Limited (03/05/2021) **

  • Godrej Agrovet Limited (10/05/2021) **

  • ICICI Securities Limited (21/05/2021) **

  • Cholamandalam Investment and Finance Company Limited (21/05/2021) **

  • 182 DAYS T-BILL 27MAY21

  • Dalmia Bharat Limited (27/05/2021) **

  • KEC International Limited (24/05/2021) **

  • Kotak Securities Limited (28/05/2021) **

  • Julius Baer Capital India Private Limited (27/05/2021) **

  • Redington (India) Limited (31/05/2021) **

  • State Government Securities (08/06/2021)

  • IndusInd Bank Limited (15/06/2021) ** #

  • National Bank For Agriculture and Rural Development (21/06/2021)

  • Can Fin Homes Limited (23/06/2021) **

  • Dalmia Bharat Limited (24/06/2021) **

  • KEC International Limited (25/06/2021) **

  • Deutsche Investments India Private Limited (30/07/2021)

  • Sharekhan BNP Paribas Financial Services Limited (25/05/2021) **

  • Godrej Industries Limited (21/06/2021) **

  • Julius Baer Capital India Private Limited (17/05/2021) **

  • Housing Development Finance Corporation Limited (20/05/2021) **

  • Julius Baer Capital India Private Limited (24/05/2021) **

  • CTBC Bank Limited (28/05/2021) ** #

  • Godrej Properties Limited (03/06/2021) **

  • Julius Baer Capital India Private Limited (04/06/2021) **

  • Reliance Industries Limited (15/06/2021) **

  • Avendus Finance Private Limited (31/05/2021) **

  • LIC Housing Finance Limited (20/07/2021) **

  • Clearing Corporation of India Limited

  • 91 DAY T-BILL 06MAY21

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA-

  • IND AAA

  • Sovereign

View More

About Aditya Birla Sun Life Liquid Fund

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 ₹30,938.19 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 ₹138.2005.

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