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
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.)
HDFC Liquid Fund-Dividend - Daily Oct 10, 2005 Unrated 5.03 4.91 5.28 0.30 89,850.59
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.98 4.90 5.28 0.30 89,850.59
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.99 4.90 5.29 0.30 89,850.59
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 Unrated 5.07 4.99 5.34 0.27 57,906.68
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 Unrated 7.12 6.98 7.47 0.27 57,906.68

Fund Holdings as on 30-September-2019

  • 5.90% IndusInd Bank Limited (17/12/2019)

  • Clearing Corporation of India Limited

  • Reverse Repo

  • 6.50% Canara Bank (15/10/2019)

  • 6.30% Union Bank of India (24/10/2019)

  • Syndicate Bank (29/10/2019) ** #

  • National Fertilizers Limited (30/10/2019) ** #

  • Tata Steel Limited (31/10/2019) ** #

  • Canara Bank (21/11/2019) ** #

  • NTPC Limited (29/11/2019) ** #

  • Reliance Jio Infocomm Limited (08/11/2019) ** #

  • National Bank For Agriculture and Rural Development (24/10/2019) ** #

  • 9.04% REC Limited (12/10/2019) **

  • Reliance Jio Infocomm Limited (30/10/2019) ** #

  • IndusInd Bank Limited (11/11/2019) ** #

  • Nabha Power Limited (11/10/2019) ** #

  • Housing Development Finance Corporation Limited (07/10/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (01/11/2019) ** #

  • Hero Fincorp Limited (08/11/2019) ** #

  • Reliance Industries Limited (15/11/2019) ** #

  • Steel Authority of India Limited (18/11/2019) ** #

  • Syndicate Bank (22/11/2019) ** #

  • Tata Power Company Limited (22/11/2019) ** #

  • Bharti Enterprises Holding Private Limited (27/11/2019) ** #

  • Axis Bank Limited (10/12/2019) ** #

  • 91 DAYS T-BILL - 19DEC19

  • Andhra Bank (19/12/2019) ** #

  • Tata Power Company Limited (13/12/2019) ** #

  • Reliance Jio Infocomm Limited (24/12/2019) ** #

  • 364 DAYS T-BILL-28-Nov-2019

  • NTPC Limited (24/12/2019) ** #

  • Axis Bank Limited (23/10/2019) ** #

  • Axis Bank Limited (01/11/2019) ** #

  • Vedanta Limited (30/10/2019) ** #

  • Housing Development Finance Corporation Limited (06/11/2019) ** #

  • Reliance Industries Limited (19/11/2019) ** #

  • Nabha Power Limited (19/11/2019) ** #

  • Standard Chartered Bank Limited (20/12/2019) #

  • Tata Steel Long Products Limited (19/12/2019) ** #

  • ICICI Bank Limited (25/11/2019) ** #

  • 8.37% LIC Housing Finance Limited (03/10/2019) **

  • 364 DAYS T-BILL- 31-OCT 2019

  • National Bank For Agriculture and Rural Development (10/12/2019) #

  • JSW Steel Limited (07/10/2019) ** #

  • Tata Power Company Limited (23/12/2019) ** #

  • 8.56% REC Limited (13/11/2019) **

  • Small Industries Development Bank of India (20/11/2019) ** #

  • 9.22% LIC Housing Finance Limited (06/12/2019) **

  • Oriental Bank of Commerce (31/10/2019) ** #

  • Mahindra & Mahindra Financial Services Limited (29/10/2019) ** #

  • Steel Authority of India Limited (08/11/2019) ** #

  • Bank of India (22/11/2019) ** #

  • Axis Bank Limited (04/12/2019) #

  • Larsen & Toubro Limited (20/12/2019) ** #

  • L&T Finance Holdings Limited (23/12/2019) ** #

  • State Government Securities (07/10/2019)

  • 8.76% Power Finance Corporation Limited (07/11/2019) **

  • State Government Securities (07/10/2019)

  • Hero Fincorp Limited (14/10/2019) ** #

  • JSW Steel Limited (22/10/2019) ** #

  • Reliance Retail Limited (25/10/2019) ** #

  • Axis Bank Limited (20/11/2019) ** #

  • Tata Motors Finance Limited (18/11/2019) ** #

  • Tata Motors Finance Limited (19/11/2019) ** #

  • Export Import Bank of India (29/11/2019) ** #

  • Andhra Bank (11/12/2019) ** #

  • Reliance Jio Infocomm Limited (26/12/2019) ** #

  • ICICI Bank Limited (03/12/2019) ** #

  • Kotak Mahindra Prime Limited (15/11/2019) (ZCB) **

  • Nabha Power Limited (31/10/2019) ** #

  • 182 DAYS T-BILL - 14NOV19

  • JSW Steel Limited (11/11/2019) ** #

  • 8.75% IDFC First Bank Limited (10/10/2019) **

  • 6.10% Axis Bank Limited (17/12/2019)

  • ICICI Securities Limited (03/10/2019) ** #

  • Muthoot Finance Limited (09/10/2019) ** #

  • GIC Housing Finance Limited (11/10/2019) ** #

  • Reliance Retail Limited (15/10/2019) ** #

  • Tata Cleantech Capital Limited (14/10/2019) ** #

  • Hindustan Petroleum Corporation Limited (25/10/2019) ** #

  • Hero Fincorp Limited (31/10/2019) ** #

  • L&T Finance Holdings Limited (30/10/2019) ** #

  • Kotak Mahindra Prime Limited (05/11/2019) ** #

  • Tata Capital Limited (05/11/2019) ** #

  • AU Small Finance Bank Limited (07/11/2019) ** #

  • Axis Bank Limited (14/11/2019) ** #

  • GIC Housing Finance Limited (15/11/2019) ** #

  • Hero Fincorp Limited (15/11/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (15/11/2019) ** #

  • GIC Housing Finance Limited (19/11/2019) ** #

  • L & T Infrastructure Finance Company Limited (22/11/2019) ** #

  • Adani Ports and Special Economic Zone Limited (13/11/2019) ** #

  • JSW Steel Limited (22/11/2019) ** #

  • The South Indian Bank Limited (29/11/2019) ** #

  • Sundaram Finance Limited (04/12/2019) ** #

  • Adani Ports and Special Economic Zone Limited (25/11/2019) ** #

  • Reliance Industries Limited (23/12/2019) ** #

  • State Government Securities (09/12/2019)

  • 182 DAYS T-BILL 21NOV19

  • National Bank For Agriculture and Rural Development (27/11/2019) ** #

  • Hindustan Petroleum Corporation Limited (13/12/2019) ** #

  • State Government Securities (11/11/2019)

  • Tata Capital Limited (18/10/2019) ** #

  • Vedanta Limited (29/10/2019) ** #

  • LIC Housing Finance Limited (13/11/2019) ** #

  • Axis Bank Limited (15/11/2019) ** #

  • ICICI Securities Limited (15/11/2019) ** #

  • Haldia Energy Limited (15/11/2019) ** #

  • Axis Bank Limited (11/12/2019) ** #

  • Indian Oil Corporation Limited (13/12/2019) ** #

  • Reliance Industries Limited (13/12/2019) ** #

  • Housing Development Finance Corporation Limited (16/12/2019) ** #

  • 8.96% Power Finance Corporation Limited (21/10/2019) **

  • Axis Bank Limited (03/12/2019) ** #

  • 7.93% LIC Housing Finance Limited (22/11/2019) **

  • TV18 Broadcast Limited (07/11/2019) ** #

  • 364 DAYS TBILL 21NOV19

  • Julius Baer Capital India Pvt Limited (20/12/2019) ** #

  • TATA Realty & Infrastructure Limited (29/10/2019) ** #

  • State Government Securities (25/11/2019)

  • 182 DAYS T-BILL - 31OCT19

  • 8.70% LIC Housing Finance Limited (08/11/2019) **

  • 7.55% Tata Sons Private Limited (16/12/2019) ** #

  • 7.85% L & T Housing Finance Limited (07/10/2019) **

  • Reliance Retail Limited (11/10/2019) ** #

  • AU Small Finance Bank Limited (11/10/2019) ** #

  • Axis Finance Limited (15/10/2019) ** #

  • The South Indian Bank Limited (21/10/2019) ** #

  • ICICI Securities Primary Dealership Limited (25/10/2019) ** #

  • ICICI Securities Limited (25/10/2019) ** #

  • 364 DAYS T-BILL-08-NOV-2019

  • Reliance Jio Infocomm Limited (11/11/2019) ** #

  • Export Import Bank of India (13/11/2019) ** #

  • Power Grid Corporation of India Limited (15/11/2019) ** #

  • Tata Housing Development Company Limited (07/11/2019) ** #

  • ICICI Bank Limited (19/11/2019) ** #

  • Network 18 Media & Investments Limited (18/11/2019) ** #

  • Network 18 Media & Investments Limited (19/11/2019) ** #

  • Tata Housing Development Company Limited (14/11/2019) ** #

  • Godrej Consumer Products Limited (26/11/2019) ** #

  • Adani Ports and Special Economic Zone Limited (15/11/2019) ** #

  • Tata Housing Development Company Limited (18/11/2019) ** #

  • Axis Bank Limited (06/12/2019) ** #

  • Adani Ports and Special Economic Zone Limited (20/11/2019) ** #

  • Hero Fincorp Limited (12/12/2019) ** #

  • Muthoot Finance Limited (06/12/2019) ** #

  • Godrej Properties Limited (11/12/2019) ** #

  • State Government Securities (07/10/2019)

  • JSW Steel Limited (26/12/2019) ** #

  • 91 DAYS T-BILL - 15NOV19

  • Standard Chartered Invest & Loans Limited (29/11/2019) ** #

  • State Government Securities (25/11/2019)

  • State Government Securities (07/10/2019)

  • Muthoot Finance Limited (03/10/2019) ** #

  • Axis Bank Limited (22/10/2019) ** #

  • ICICI Bank Limited (15/11/2019) ** #

  • TV18 Broadcast Limited (14/11/2019) ** #

  • Barclays Invest & Loans India Limited (15/11/2019) ** #

  • State Government Securities (11/11/2019)

  • Axis Bank Limited (28/11/2019) ** #

  • Standard Chartered Invest & Loans Limited (21/11/2019) ** #

  • Godrej Properties Limited (23/12/2019) ** #

  • 9.10% Cholamandalam Investment and Finance Company Limited (27/11/2019) **

  • Godrej Industries Limited (31/10/2019) ** #

  • State Government Securities (11/11/2019)

  • Housing Development Finance Corporation Limited (14/11/2019) #

  • Godrej Industries Limited (17/12/2019) ** #

  • 11.50% Cholamandalam Investment and Finance Company Limited (05/12/2019) **

  • 9.3219% Tata Capital Limited (18/12/2019) ** #

  • 8.50% NUCLEAR POWER CORPORATION OF INDIA LTD (16/11/2019) **

  • 9.3683% Mahindra & Mahindra Financial Services Limited (04/11/2019) **

  • 8.35% LIC Housing Finance Limited (18/10/2019) **

  • 7.59% Kotak Mahindra Investments Limited (31/10/2019) **

  • 8.0505% Cholamandalam Investment and Finance Company Limited (25/10/2019) **

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) **

  • Muthoot Finance Limited (04/10/2019) ** #

  • Sundaram BNP Paribas Home Finance Limited (07/10/2019) ** #

  • Godrej Consumer Products Limited (08/10/2019) ** #

  • Godrej Consumer Products Limited (11/10/2019) ** #

  • IndusInd Bank Limited (14/10/2019) ** #

  • Godrej Consumer Products Limited (16/10/2019) ** #

  • JSW ENERGY LTD (23/10/2019) ** #

  • 91 DAYS T-BILL - 31OCT19

  • JSW Energy Ltd (04/11/2019) ** #

  • Bank of Baroda (13/11/2019) ** #

  • Network 18 Media & Investments Limited (13/11/2019) ** #

  • Network 18 Media & Investments Limited (15/11/2019) ** #

  • Haldia Energy Limited (11/11/2019) ** #

  • Dalmia Cement (Bharat) Limited (18/11/2019) ** #

  • Small Industries Development Bank of India (29/11/2019) #

  • Small Industries Development Bank of India (05/12/2019) ** #

  • Standard Chartered Invest & Loans Limited (27/11/2019) ** #

  • Godrej Industries Limited (09/12/2019) ** #

  • Axis Bank Limited (20/12/2019) ** #

  • TATA Realty & Infrastructure Limited (11/12/2019) ** #

  • Tata Power Renewable Energy Limited (18/12/2019) ** #

  • Julius Baer Capital India Pvt Limited (16/12/2019) ** #

  • Dalmia Cement (Bharat) Limited (26/12/2019) ** #

  • Julius Baer Capital India Pvt Limited (23/12/2019) ** #

  • 7.80% Housing Development Finance Corporation Limited (11/11/2019) **

  • 7.47% Kotak Mahindra Prime Limited (01/11/2019)

  • Housing Development Finance Corporation Limited (26/11/2019) ** #

  • 9.11% Housing Development Finance Corporation Limited (13/12/2019) **

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) **

  • SBI Global Factors Limited (24/12/2019) ** #

  • State Government Securities (26/11/2019)

  • 8.65% Power Finance Corporation Limited (28/11/2019) **

  • 8.5937% LIC Housing Finance Limited (18/11/2019) **

  • Power Grid Corporation of India Limited (11/10/2019) ** #

  • ICICI Bank Limited (04/11/2019) ** #

  • Godrej Industries Limited (22/11/2019) ** #

  • Housing Development Finance Corporation Limited (05/12/2019) ** #

  • Godrej Agrovet Limited (06/12/2019) ** #

  • Kotak Mahindra Investments Limited (04/12/2019) ** #

  • Standard Chartered Invest & Loans Limited (27/12/2019) ** #

  • State Government Securities (07/10/2019)

  • 11.50% Cholamandalam Investment and Finance Company Limited (05/12/2019) **

  • 7.38% Kotak Mahindra Prime Limited (18/10/2019) **

  • State Government Securities (04/10/2019)

  • 8.50% Power Finance Corporation Limited (15/12/2019) **

  • 8.93% Power Grid Corporation of India Limited (19/10/2019) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 ₹46,653.61 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 ₹0.02(0.01%)yesterday to ₹129.72.

Among its top 3 holdings the fund has exposure to 5.90% IndusInd Bank Limited (17/12/2019), Clearing Corporation of India Limited and Reverse Repo

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

Fund Manager

  • Bills Rediscounting

  • CARE A1+

  • CARE AA+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • IND AAA

  • Sov

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