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 4.74 4.85 5.20 0.30 86,256.84
HDFC Liquid Fund-Dividend - Monthly Oct 10, 2005 Unrated 4.71 4.85 5.20 0.30 86,256.84
HDFC Liquid Fund-Dividend - Weekly Oct 17, 2000 Unrated 4.74 4.84 5.20 0.30 86,256.84
ICICI Prudential Liquid Fund - Daily Dividend Nov 18, 2005 4.78 4.93 5.26 0.27 61,257.39
ICICI Prudential Liquid Fund - Dividend Others Jun 21, 2011 6.71 6.89 7.35 0.27 61,257.39

Fund Holdings as on 30-November-2019

  • Reverse Repo

  • Government of India (16/01/2020)

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

  • Government of India (02/01/2020)

  • 182 DAY TBILL 26DEC19

  • Reliance Jio Infocomm Limited (17/01/2020) ** #

  • Bajaj Finance Limited (30/12/2019) ** #

  • Chennai Petroleum Corporation Limited (18/12/2019) ** #

  • Reliance Jio Infocomm Limited (30/12/2019) ** #

  • Reliance Jio Infocomm Limited (04/02/2020) ** #

  • Bharti Enterprises Holding Private Limited (04/12/2019) ** #

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

  • Andhra Bank (19/12/2019) ** #

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

  • Vedanta Limited (30/12/2019) ** #

  • Vedanta Limited (30/01/2020) ** #

  • Tata Power Company Limited (11/02/2020) ** #

  • JSW Steel Limited (04/02/2020) ** #

  • NTPC Limited (24/12/2019) ** #

  • IndusInd Bank Limited (27/12/2019) ** #

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

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

  • HDB Financial Services Limited (27/12/2019) (ZCB) **

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

  • National Bank For Agriculture and Rural Development (18/02/2020) ** #

  • National Fertilizers Limited (30/12/2019) ** #

  • Kotak Mahindra Bank Limited (27/12/2019) ** #

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

  • Hero Fincorp Limited (23/12/2019) ** #

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

  • Sundaram Finance Limited (29/01/2020) ** #

  • 42 DAYS CMB 17DEC19

  • The South Indian Bank Limited (31/01/2020) #

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

  • 6.81% Housing & Urban Development Corporation Limited (13/01/2020) **

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

  • Mahindra & Mahindra Financial Services Limited (27/12/2019) ** #

  • Chennai Petroleum Corporation Limited (31/12/2019) ** #

  • Housing Development Finance Corporation Limited (24/01/2020) ** #

  • Larsen & Toubro Limited (29/01/2020) ** #

  • Reliance Jio Infocomm Limited (10/02/2020) ** #

  • Hero Fincorp Limited (17/02/2020) ** #

  • LIC Housing Finance Limited (30/01/2020) ** #

  • Axis Bank Limited (12/02/2020) ** #

  • 7.53% Power Finance Corporation Limited (20/01/2020)

  • Kotak Mahindra Bank Limited (19/12/2019) ** #

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

  • Kotak Mahindra Prime Limited (30/12/2019) ** #

  • Syndicate Bank (24/01/2020) #

  • Tata Motors Finance Limited (20/01/2020) ** #

  • IndusInd Bank Limited (03/02/2020) ** #

  • Axis Bank Limited (07/02/2020) ** #

  • REC Limited (07/02/2020) #

  • Vedanta Limited (31/01/2020) ** #

  • Reliance Jio Infocomm Limited (13/02/2020) ** #

  • Tata Capital Limited (11/02/2020) ** #

  • Reliance Jio Infocomm Limited (17/02/2020) ** #

  • IndusInd Bank Limited (27/01/2020) #

  • Hinduja Leyland Finance Limited (28/01/2020) ** #

  • Steel Authority of India Limited (04/02/2020) ** #

  • Clearing Corporation of India Limited

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

  • Reliance Retail Limited (03/12/2019) #

  • Vedanta Limited (13/12/2019) ** #

  • Reliance Retail Limited (16/12/2019) ** #

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

  • LIC Housing Finance Limited (24/12/2019) ** #

  • Tata Motors Finance Limited (27/12/2019) ** #

  • Reliance Retail Limited (23/01/2020) ** #

  • JSW Steel Limited (16/01/2020) ** #

  • IndusInd Bank Limited (30/01/2020) ** #

  • Tata Capital Limited (29/01/2020) ** #

  • Kotak Mahindra Prime Limited (03/02/2020) ** #

  • Adani Ports and Special Economic Zone Limited (28/01/2020) ** #

  • Reliance Industries Limited (13/02/2020) ** #

  • Punjab & Sind Bank (14/02/2020) ** #

  • L&T Finance Holdings Limited (13/02/2020) ** #

  • Adani Ports and Special Economic Zone Limited (20/02/2020) ** #

  • 182 DAYS T-BILL - 19DEC19

  • 9.36% L&T Finance Limited (20/12/2019) **

  • State Government Securities (09/12/2019)

  • L&T Finance Limited (10/12/2019) ** #

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

  • Kotak Mahindra Prime Limited (13/12/2019) ** #

  • Indian Oil Corporation Limited (16/12/2019) ** #

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

  • Adani Ports and Special Economic Zone Limited (17/12/2019) ** #

  • Hero Fincorp Limited (27/12/2019) #

  • L & T Infrastructure Finance Company Limited (10/01/2020) ** #

  • ICICI Securities Limited (17/01/2020) ** #

  • Adani Ports and Special Economic Zone Limited (27/01/2020) ** #

  • HDFC Credila Financial Services Pvt Limited (04/02/2020) ** #

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

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • TMF Holdings Limited (10/01/2020) (ZCB) ** #

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

  • Kotak Mahindra Prime Limited (08/01/2020) ** #

  • National Bank For Agriculture and Rural Development (29/01/2020) ** #

  • L&T Finance Limited (05/12/2019) ** #

  • 9.0291% Tata Motors Finance Limited (30/01/2020) **

  • Hero Fincorp Limited (04/12/2019) ** #

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

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

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

  • Tata Capital Financial Services Limited (13/12/2019) ** #

  • ICICI Securities Limited (13/12/2019) ** #

  • 91 DAYS T-BILL - 19DEC19

  • HDB Financial Services Limited (20/12/2019) ** #

  • Tata Capital Limited (30/12/2019) ** #

  • Standard Chartered Invest & Loans Limited (03/01/2020) ** #

  • Reliance Retail Limited (28/01/2020) ** #

  • Network 18 Media & Investments Limited (28/01/2020) #

  • Adani Ports and Special Economic Zone Limited (29/01/2020) ** #

  • AU Small Finance Bank Limited (31/01/2020) #

  • Network 18 Media & Investments Limited (17/02/2020) ** #

  • Network 18 Media & Investments Limited (18/02/2020) ** #

  • Adani Ports and Special Economic Zone Limited (17/02/2020) ** #

  • 8.73% LIC Housing Finance Limited (14/01/2020) **

  • Godrej Properties Limited (16/12/2019) ** #

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

  • 10.78% Housing Development Finance Corporation Limited (12/02/2020) **

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

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

  • Reliance Jio Infocomm Limited (23/12/2019) ** #

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

  • Julius Baer Capital India Pvt Limited (27/12/2019) ** #

  • Housing Development Finance Corporation Limited (07/02/2020) ** #

  • TV18 Broadcast Limited (06/02/2020) ** #

  • Godrej Industries Limited (12/02/2020) ** #

  • TV18 Broadcast Limited (12/02/2020) ** #

  • Cholamandalam Investment and Finance Company Limited (17/02/2020) ** #

  • Godrej Properties Limited (13/02/2020) ** #

  • Godrej Properties Limited (18/02/2020) ** #

  • SBI Global Factors Limited (31/12/2019) ** #

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

  • Barclays Invest & Loans India Limited (22/01/2020) ** #

  • 0% GOI - 15FEB20 STRIPS

  • Standard Chartered Invest & Loans Limited (26/12/2019) ** #

  • 8.98% Tata Capital Financial Services Limited (27/12/2019) **

  • State Government Securities (23/12/2019)

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

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

  • Axis Bank Limited (11/12/2019) #

  • 182 DAYS T-BILL - 12DEC19

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

  • Bajaj Finance Limited (16/12/2019) ** #

  • Axis Bank Limited (18/12/2019) ** #

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

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

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

  • ICICI Bank Limited (23/12/2019) ** #

  • Kotak Mahindra Investments Limited (24/12/2019) ** #

  • National Fertilizers Limited (26/12/2019) ** #

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

  • Godrej Properties Limited (26/12/2019) ** #

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

  • TATA Realty & Infrastructure Limited (27/12/2019) ** #

  • Network 18 Media & Investments Limited (11/02/2020) ** #

  • TV18 Broadcast Limited (11/02/2020) ** #

  • JSW Steel Limited (30/01/2020) ** #

  • Network 18 Media & Investments Limited (13/02/2020) ** #

  • IndusInd Bank Limited (26/02/2020) ** #

  • Dalmia Cement (Bharat) Limited (18/02/2020) ** #

  • LIC Housing Finance Limited (12/12/2019) ** #

  • Housing Development Finance Corporation Limited (13/02/2020) ** #

  • Godrej Properties Limited (17/02/2020) ** #

  • HDB Financial Services Limited (16/12/2019) (ZCB) **

  • Fullerton India Credit Company Limited (30/12/2019) (ZCB) **

  • State Government Securities (03/02/2020)

  • State Government Securities (20/01/2020)

  • 8.75% Housing Development Finance Corporation Limited (13/01/2020) **

  • 8.57401% L&T Finance Limited (19/12/2019) **

  • 182 DAYS T-BILL - 05DEC19

  • 7.97% HDB Financial Services Limited (06/12/2019) **

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

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

  • JSW Steel Limited (16/12/2019) ** #

  • Indian Oil Corporation Limited (23/12/2019) #

  • Barclays Invest & Loans India Limited (23/12/2019) ** #

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

  • Kotak Mahindra Prime Limited (10/02/2020) ** #

  • Cooperatieve Rabobank U.A (12/02/2020) ** #

  • Godrej Industries Limited (20/02/2020) ** #

  • 6.54% Export Import Bank of India (02/12/2019) **

  • 364 DAYS T-BILL 26DEC19

  • Mahindra & Mahindra Financial Services Limited (04/12/2019) (ZCB) **

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

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

  • 0% GOI - 02FEB20 STRIPS

  • 9.70% Power Finance Corporation Limited (31/01/2020) **

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

  • 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 ₹40,444.90 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 ₹130.79.

Among its top 3 holdings the fund has exposure to Reverse Repo, Government of India (16/01/2020) and 5.90% IndusInd Bank Limited (17/12/2019)

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 AA-

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

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