Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 12-11-2019

  • Previous Nav

  • Net Change on 12-11-2019

  • PersonalFN Rating

    Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 - Direct Plan 5.27 5.70 7.12 7.20 7.65 8.26
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 - Direct Plan Mar 11, 2013 7.12 7.20 7.65 0.19 50,511.98
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 Unrated 4.97 4.95 5.30 0.20 90,794.97
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 Unrated 4.94 4.95 5.30 0.20 90,794.97
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 Unrated 4.93 4.94 5.31 0.20 90,794.97
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 4.97 5.03 5.37 0.20 61,402.16
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Sep 18, 2013 4.96 5.02 5.36 0.20 61,402.16

Fund Holdings as on 31-October-2019

  • Clearing Corporation of India Limited

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

  • 182 DAY TBILL 26DEC19

  • 182 DAYS T-BILL 07NOV19

  • Canara Bank (21/11/2019) ** #

  • NTPC Limited (29/11/2019) ** #

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

  • Syndicate Bank (22/11/2019) #

  • Reliance Jio Infocomm Limited (02/12/2019) ** #

  • Reliance Jio Infocomm Limited (14/11/2019) ** #

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

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

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

  • 91 DAYS T-BILL - 19DEC19

  • Government of India (02/01/2020)

  • 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) ** #

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

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

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

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

  • Andhra Bank (19/12/2019) ** #

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

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

  • 364 DAYS T-BILL-28-Nov-2019

  • NTPC Limited (24/12/2019) ** #

  • 364 DAYS TBILL 21NOV19

  • 6.92% Indian Railway Finance Corporation Limited (08/11/2019) **

  • 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) ** #

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

  • 182 DAYS T-BILL 21NOV19

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

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

  • State Government Securities (11/11/2019)

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

  • 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) ** #

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

  • 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) **

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

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

  • Bank of India (22/11/2019) ** #

  • Axis Bank Limited (04/12/2019) ** #

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

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

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

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

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

  • Reliance Jio Infocomm Limited (20/11/2019) ** #

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

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

  • Indian Oil Corporation Limited (25/11/2019) ** #

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

  • Andhra Bank (11/12/2019) ** #

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

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

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

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

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

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

  • 182 DAYS T-BILL - 14NOV19

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Vedanta Limited (13/12/2019) ** #

  • 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) ** #

  • 182 DAYS T-BILL - 05DEC19

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

  • State Government Securities (09/12/2019)

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

  • Bharti Telecom Limited (29/11/2019) ** #

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

  • 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) ** #

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

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

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

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

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

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

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

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

  • Oriental Bank of Commerce (29/11/2019) ** #

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

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

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

  • Bank of Baroda (13/11/2019) #

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

  • State Government Securities (25/11/2019)

  • Tata Capital Limited (13/11/2019) ** #

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

  • 7.36% Housing & Urban Development Corporation Limited (30/11/2019) **

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

  • 364 DAYS T-BILL-08-NOV-2019

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

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

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

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

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

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

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

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

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

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

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

  • Tata Cleantech Capital Limited (27/11/2019) ** #

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

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

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

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

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

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

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

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

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

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

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

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

  • 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)

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

  • 182 DAYS T-BILL - 19DEC19

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

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

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

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

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

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

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

  • State Government Securities (11/11/2019)

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

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

  • State Government Securities (11/11/2019)

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

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

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

  • State Government Securities (23/12/2019)

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

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

  • 8.10% Cholamandalam Investment and Finance Company Limited (22/11/2019) **

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

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

  • JSW Energy Ltd (04/11/2019) ** #

  • Bajaj Finance Limited (08/11/2019) ** #

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

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

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

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

  • HDB Financial Services Limited (21/11/2019) ** #

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

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

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

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

  • Axis Bank Limited (18/12/2019) #

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

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

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

  • ICICI Bank Limited (23/12/2019) #

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

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

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

  • 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) ** #

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

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

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

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

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

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

  • State Government Securities (26/11/2019)

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

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

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

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

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

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

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

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

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

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

  • 364 DAYS T-BILL 26DEC19

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

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

  • 364 DAYS T-BILL-14-Nov-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 11-Mar-2013 and currently has an AUM of ₹50,511.98 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 ₹169.85.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 5.90% IndusInd Bank Limited (17/12/2019) and 182 DAY TBILL 26DEC19

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 AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

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