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 3.54 3.37 4.82 6.44 6.89 7.82
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 4.82 6.44 6.89 0.21 32,610.83
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 3.92 4.68 4.89 0.20 63,544.04
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 4.00 4.70 4.90 0.20 63,544.04
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 4.01 4.71 4.90 0.20 63,544.04
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 4.80 5.04 5.12 0.20 44,170.25
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others Oct 16, 2013 4.80 6.38 6.75 0.20 44,170.25

Fund Holdings as on 30-September-2020

  • 182 DAYS T-BILL - 22OCT2020

  • 182 DAYS T-BILL 29OCT20

  • 182 DAY T-BILL 19NOV20

  • 182 DAYS T-BILL - 12NOV2020

  • 182 DAYS T-BILL - 03DEC2020

  • Government of India (10/12/2020)

  • Reliance Industries Limited (28/10/2020) **

  • 91 DAYS T-BILL - 05NOV2020

  • 182 DAYS T-BILL 06NOV20

  • 182 DAYS T-BILL 17DEC20

  • Reliance Jio Infocomm Limited (23/10/2020) **

  • Larsen & Toubro Limited (18/11/2020) **

  • Reliance Industries Limited (03/11/2020) **

  • National Fertilizers Limited (16/12/2020) **

  • State Government Securities (13/10/2020)

  • Indian Oil Corporation Limited (26/10/2020) **

  • Steel Authority of India Limited (13/11/2020) **

  • IDFC First Bank Limited (20/11/2020) ** #

  • IndusInd Bank Limited (17/11/2020) ** #

  • Reliance Retail Ventures Limited (26/11/2020) **

  • Reliance Industries Limited (27/11/2020) **

  • Tata Capital Financial Services Limited (27/11/2020) **

  • Nabha Power Limited (10/12/2020) **

  • Larsen & Toubro Limited (15/12/2020) **

  • Chennai Petroleum Corporation Limited (03/11/2020) **

  • State Government Securities (26/11/2020)

  • 91 DAYS T-BILL - 15OCT2020

  • Kotak Mahindra Bank Limited (11/12/2020) ** #

  • ICICI Securities Limited (18/11/2020) **

  • Indian Oil Corporation Limited (23/11/2020) **

  • NTPC Limited (27/11/2020) **

  • HDB Financial Services Limited (20/10/2020) (ZCB) **

  • 091 DAY T-BILL 22OCT20

  • Tata Motors Finance Limited (20/11/2020) **

  • Tata Capital Housing Finance Limited (27/11/2020) **

  • State Government Securities (10/10/2020)

  • Essel Mining & Industries Limited (12/10/2020) **

  • Reliance Jio Infocomm Limited (19/10/2020) **

  • Axis Bank Limited (30/10/2020) ** #

  • Reliance Industries Limited (09/11/2020) **

  • Larsen & Toubro Limited (26/11/2020) **

  • NTPC Limited (09/12/2020) **

  • Tata Motors Finance Limited (02/12/2020) **

  • Tata Motors Finance Limited (07/12/2020) **

  • National Fertilizers Limited (09/12/2020) **

  • NTPC Limited (22/12/2020) **

  • Tata Teleservices Limited (14/12/2020) **

  • Hero Fincorp Limited (26/10/2020) **

  • Reliance Industries Limited (06/11/2020) **

  • IndusInd Bank Limited (05/11/2020) ** #

  • Axis Finance Limited (09/11/2020) **

  • L&T Finance Limited (17/11/2020) **

  • Kotak Securities Limited (18/11/2020) **

  • Chennai Petroleum Corporation Limited (03/12/2020) **

  • Adani Ports and Special Economic Zone Limited (16/12/2020) **

  • 91 DAYS T-BILL 17DEC20

  • State Government Securities (27/10/2020)

  • Steel Authority of India Limited (04/12/2020) **

  • Chennai Petroleum Corporation Limited (18/11/2020) **

  • Julius Baer Capital India Pvt Limited (04/12/2020) **

  • 8.95% Reliance Industries Limited (04/10/2020) **

  • Kotak Mahindra Investments Limited (20/11/2020) **

  • Tata Teleservices Maharashtra Limited (09/11/2020) **

  • Tata Teleservices Maharashtra Limited (20/11/2020) **

  • State Government Securities (27/10/2020)

  • State Government Securities (08/11/2020)

  • HDFC Securities Limited (09/10/2020) **

  • L&T Finance Holdings Limited (19/10/2020) **

  • NTPC Limited (23/10/2020)

  • GIC Housing Finance Limited (23/10/2020) **

  • Axis Bank Limited (12/11/2020) ** #

  • Network 18 Media & Investments Limited (17/11/2020) **

  • Standard Chartered Invest & Loans Limited (13/11/2020) **

  • L & T Infrastructure Finance Company Limited (17/11/2020) **

  • The Federal Bank Limited (23/11/2020) ** #

  • IndusInd Bank Limited (18/11/2020) ** #

  • Export Import Bank of India (01/12/2020) **

  • Standard Chartered Invest & Loans Limited (27/11/2020) **

  • ICICI Securities Limited (03/12/2020) **

  • Steel Authority of India Limited (09/12/2020) **

  • Muthoot Finance Limited (11/12/2020) **

  • SBI Global Factors Limited (10/12/2020) **

  • IDFC First Bank Limited (22/12/2020) #

  • KEC International Limited (23/11/2020) **

  • National Bank For Agriculture and Rural Development (10/11/2020) **

  • Cholamandalam Investment and Finance Company Limited (04/11/2020) **

  • 8.14% LIC Housing Finance Limited (12/10/2020) **

  • Network 18 Media & Investments Limited (08/10/2020) **

  • Godrej Industries Limited (19/10/2020) **

  • Godrej Industries Limited (27/10/2020) **

  • Axis Bank Limited (28/10/2020) ** #

  • Godrej Properties Limited (11/12/2020) **

  • Godrej Properties Limited (15/12/2020) **

  • Godrej Properties Limited (21/12/2020) **

  • 7.32% Can Fin Homes Limited (26/10/2020) **

  • 7.40% Housing Development Finance Corporation Limited (17/11/2020) **

  • Barclays Invest & Loans India Limited (29/10/2020) **

  • 8.80% REC Limited (25/10/2020) **

  • State Government Securities (25/10/2020)

  • 7.30% Kotak Mahindra Prime Limited (14/10/2020) **

  • Julius Baer Capital India Pvt Limited (02/11/2020) **

  • TV18 Broadcast Limited (06/11/2020) **

  • Axis Bank Limited (13/11/2020) ** #

  • LIC Housing Finance Limited (19/11/2020) **

  • CTBC Bank Limited (19/11/2020) ** #

  • Axis Bank Limited (01/12/2020) ** #

  • Tata Motors Finance Solutions Limited (25/11/2020) **

  • Julius Baer Capital India Pvt Limited (27/11/2020) **

  • Dalmia Bharat Limited (17/12/2020) **

  • Julius Baer Capital India Private Limited (30/12/2020) **

  • Deutsche Investments India Private Limited (30/12/2020) #

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020) **

  • State Government Securities (08/12/2020)

  • 7.63% HDB Financial Services Limited (07/12/2020) **

  • TV18 Broadcast Limited (09/10/2020) **

  • TV18 Broadcast Limited (19/10/2020) **

  • Axis Bank Limited (17/11/2020) ** #

  • Kotak Mahindra Prime Limited (24/11/2020) **

  • 91 DAYS T-BILL 24DEC20

  • SBI Global Factors Limited (11/12/2020) **

  • Clearing Corporation of India Limited

  • Power Grid Corporation of India Limited (16/10/2020) **

  • RBL Bank Limited (07/10/2020) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND AAA

  • Sovereign

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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 ₹32,610.83 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 ₹177.5712.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL - 22OCT2020, 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