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 2.90 3.00 4.28 6.16 6.67 7.68
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 4.28 6.16 6.67 0.21 33,430.66
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 3.72 4.54 4.76 0.20 68,508.30
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 3.86 4.58 4.78 0.20 68,508.30
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 3.82 4.58 4.78 0.20 68,508.30
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 4.28 4.77 4.91 0.20 42,176.95
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others Oct 16, 2013 4.28 6.11 6.53 0.20 42,176.95

Fund Holdings as on 31-December-2020

  • 91 DAYS T-BILL 28JAN21

  • Government of India (21/01/2021)

  • National Bank For Agriculture and Rural Development (18/02/2021)

  • National Bank For Agriculture and Rural Development (01/02/2021) **

  • Reverse Repo

  • Steel Authority of India Limited (08/03/2021) **

  • Chennai Petroleum Corporation Limited (03/02/2021) **

  • LIC Housing Finance Limited (22/01/2021)

  • 182 DAYS T-BILL - 11FEB2021

  • Steel Authority of India Limited (02/03/2021) **

  • Nabha Power Limited (24/03/2021) **

  • Clearing Corporation of India Limited

  • Oil & Natural Gas Corporation Limited (02/02/2021) **

  • Bharti Airtel Limited (04/03/2021) **

  • Tata Power Company Limited (08/01/2021) **

  • Tata Power Company Limited (14/01/2021) **

  • L&T Finance Holdings Limited (15/01/2021) **

  • Sundaram Finance Limited (28/01/2021) **

  • Cholamandalam Investment and Finance Company Limited (28/01/2021) **

  • L&T Finance Limited (28/01/2021) **

  • Reliance Industries Limited (15/02/2021) **

  • IDFC First Bank Limited (01/03/2021) ** #

  • 91 DAYS T-BILL - 11MAR2021

  • Reliance Industries Limited (24/03/2021) **

  • National Fertilizers Limited (30/03/2021)

  • Reliance Industries Limited (25/01/2021) **

  • Jamnagar Utilities & Power Private Limited (25/01/2021) **

  • Reliance Industries Limited (16/02/2021) **

  • Steel Authority of India Limited (23/03/2021) **

  • Steel Authority of India Limited (08/02/2021) **

  • Steel Authority of India Limited (12/02/2021) **

  • Reliance Industries Limited (18/03/2021) **

  • RBL Bank Limited (21/01/2021) ** #

  • Reliance Industries Limited (18/02/2021) **

  • IDFC First Bank Limited (18/03/2021) ** #

  • L & T Housing Finance Limited (11/01/2021) **

  • 91 DAYS T-BILL - 21JAN2021

  • Housing Development Finance Corporation Limited (22/01/2021) **

  • NTPC Limited (01/02/2021) ** #

  • 91 DAYS T-BILL - 11FEB2021

  • Larsen & Toubro Limited (10/03/2021) **

  • 9.30% Fullerton India Credit Company Limited (15/03/2021) **

  • Housing Development Finance Corporation Limited (13/01/2021) **

  • Tata Teleservices Limited (12/03/2021) **

  • 364 DAYS T-BILL - 07JAN2021

  • Tata Motors Finance Limited (18/01/2021) **

  • Adani Ports and Special Economic Zone Limited (19/01/2021) **

  • Tata Motors Finance Limited (19/01/2021) **

  • Bajaj Housing Finance Limited (28/01/2021) **

  • National Fertilizers Limited (29/01/2021) **

  • Adani Ports and Special Economic Zone Limited (04/02/2021) **

  • GIC Housing Finance Limited (05/02/2021) **

  • Hero Fincorp Limited (10/02/2021) **

  • IndusInd Bank Limited (12/02/2021) ** #

  • National Bank For Agriculture and Rural Development (18/02/2021) ** #

  • National Fertilizers Limited (17/02/2021) **

  • Jamnagar Utilities & Power Private Limited (22/02/2021) **

  • 182 DAY T-BILL 04MAR21

  • Tata Motors Finance Limited (08/03/2021) **

  • RBL Bank Limited (10/03/2021) ** #

  • IDFC First Bank Limited (22/03/2021) ** #

  • Tata Motors Finance Limited (23/03/2021) **

  • Tata Motors Finance Solutions Limited (22/03/2021) **

  • Deutsche Investments India Private Limited (24/03/2021) **

  • The Federal Bank Limited (19/01/2021) ** #

  • National Bank For Agriculture and Rural Development (21/01/2021) #

  • Chennai Petroleum Corporation Limited (18/02/2021) **

  • National Fertilizers Limited (02/03/2021) **

  • Housing Development Finance Corporation Limited (05/02/2021) **

  • Reliance Industries Limited (02/03/2021) **

  • State Government Securities (02/01/2021)

  • Hero Fincorp Limited (11/01/2021) **

  • Chennai Petroleum Corporation Limited (18/01/2021) **

  • L&T Finance Limited (20/01/2021) **

  • Reliance Industries Limited (27/01/2021) **

  • GIC Housing Finance Limited (12/02/2021) **

  • Larsen & Toubro Limited (26/02/2021)

  • Can Fin Homes Limited (03/03/2021) **

  • ONGC Petro Additions Limited (08/03/2021) **

  • National Bank For Agriculture and Rural Development (03/02/2021) ** #

  • TV18 Broadcast Limited (05/02/2021) **

  • Tata Teleservices Maharashtra Limited (05/02/2021) **

  • Tata Teleservices Maharashtra Limited (18/02/2021) **

  • State Government Securities (02/02/2021)

  • 182 DAY T-BILL 21JAN21

  • HDFC Securities Limited (12/01/2021) **

  • 91 DAYS T-BILL - 14JAN2021

  • National Bank For Agriculture and Rural Development (14/01/2021) #

  • Small Industries Development Bank of India (20/01/2021) #

  • IndusInd Bank Limited (21/01/2021) ** #

  • Small Industries Development Bank of India (28/01/2021) ** #

  • Kotak Mahindra Investments Limited (28/01/2021) **

  • Julius Baer Capital India Private Limited (03/02/2021) **

  • Bahadur Chand Investments Pvt Limited (03/02/2021) **

  • Godrej Consumer Products Limited (18/02/2021) **

  • Barclays Invest & Loans India Limited (26/02/2021) **

  • IDFC First Bank Limited (05/03/2021) ** #

  • Sundaram Finance Limited (18/03/2021) **

  • Dalmia Bharat Limited (18/03/2021) **

  • Julius Baer Capital India Private Limited (26/03/2021) **

  • State Government Securities (19/01/2021)

  • Godrej Industries Limited (03/02/2021) **

  • Housing Development Finance Corporation Limited (10/02/2021) **

  • TV18 Broadcast Limited (02/03/2021) **

  • Godrej Industries Limited (17/03/2021) **

  • Sundaram Finance Limited (26/03/2021) **

  • SBI Global Factors Limited (26/02/2021) **

  • State Government Securities (14/03/2021)

  • State Government Securities (17/02/2021)

  • Barclays Invest & Loans India Limited (17/03/2021) **

  • State Government Securities (16/03/2021)

  • State Government Securities (21/03/2021)

  • State Government Securities (17/02/2021)

  • Tata Power Renewable Energy Limited (18/01/2021) **

  • Dalmia Bharat Limited (18/01/2021) **

  • HDFC Securities Limited (19/01/2021) **

  • State Government Securities (17/02/2021)

  • National Bank For Agriculture and Rural Development (10/02/2021) ** #

  • Godrej Agrovet Limited (09/02/2021) **

  • IndusInd Bank Limited (11/02/2021) #

  • Godrej Industries Limited (18/02/2021) **

  • Julius Baer Capital India Private Limited (22/02/2021) **

  • Tata Cleantech Capital Limited (26/02/2021) **

  • KEC International Limited (22/02/2021) **

  • Tata Motors Finance Limited (04/03/2021) **

  • Blue Star Limited (15/03/2021) **

  • KEC International Limited (08/03/2021) **

  • KEC International Limited (10/03/2021) **

  • Dalmia Bharat Limited (22/03/2021) **

  • KEC International Limited (25/03/2021) **

  • State Government Securities (24/02/2021)

  • State Government Securities (17/02/2021)

  • State Government Securities (17/02/2021)

  • Kotak Mahindra Investments Limited (04/02/2021) **

  • State Government Securities (17/02/2021)

  • State Government Securities (02/02/2021)

  • State Government Securities (19/01/2021)

  • State Government Securities (16/03/2021)

  • State Government Securities (16/03/2021)

  • State Government Securities (16/03/2021)

  • Small Industries Development Bank of India (13/01/2021) ** #

  • State Government Securities (03/03/2021)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sovereign

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About Aditya Birla Sun Life Liquid Fund

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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 ₹33,430.66 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 ₹178.7972.

Among its top 3 holdings the fund has exposure to 91 DAYS T-BILL 28JAN21, 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