Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan

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  • 0.02 %Nav, as on 17-05-2019

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  • Net Change on 17-05-2019

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    Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan 1 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 7.09 7.31 7.52 7.13 7.70 7.57
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan Mar 30, 2004 7.52 7.13 7.70 0.26 53,023.28
Quant Liquid Plan-Daily Dividend Option-Direct Plan Sep 29, 2005 7.53 7.15 7.89 0.97 129.26
Quant Liquid Plan-Monthly Dividend Option-Direct Plan Sep 29, 2005 7.53 7.15 7.89 0.97 129.26
Quant Liquid Plan-Weekly Dividend Option-Direct Plan Sep 29, 2005 7.53 7.15 7.89 0.97 129.26
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option Apr 14, 2009 5.88 4.23 5.98 0.30 22.19
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option Apr 14, 2009 5.88 4.23 5.98 0.30 22.19

Fund Holdings as on 30-April-2019

  • 7.90% IndusInd Bank Limited (17/06/2019)

  • Tata Sons Private Limited (27/06/2019) ** #

  • Punjab National Bank (20/05/2019) ** #

  • 7.80% Power Finance Corporation Limited (07/06/2019) **

  • Axis Bank Limited (24/06/2019) #

  • Bharti Airtel Limited (21/06/2019) ** #

  • National Fertilizers Limited (31/05/2019) ** #

  • BANK OF BARODA (24/06/2019) ** #

  • Bharti Airtel Limited (24/05/2019) ** #

  • National Bank For Agriculture and Rural Development (24/06/2019) ** #

  • Shriram Transport Finance Company Limited (15/05/2019) ** #

  • Shriram Transport Finance Company Limited (22/05/2019) ** #

  • 7.95% Power Finance Corporation Limited (13/05/2019) **

  • Bharat Petroleum Corporation Limited (22/05/2019) #

  • Vedanta Limited (10/05/2019) ** #

  • Vedanta Limited (31/05/2019) ** #

  • IndusInd Bank Limited (24/05/2019) ** #

  • The South Indian Bank Limited (12/06/2019) ** #

  • NTPC Limited (27/05/2019) ** #

  • IndusInd Bank Limited (10/06/2019) ** #

  • Reliance Jio Infocomm Limited (25/06/2019) ** #

  • 7.21% Canara Bank (13/06/2019)

  • 7.75% RBL Bank Limited (30/05/2019)

  • Vedanta Limited (02/05/2019) ** #

  • Kotak Mahindra Bank Limited (03/05/2019) #

  • The Federal Bank Limited (27/05/2019) ** #

  • IDFC First Bank Limited (30/05/2019) ** #

  • L & T Infrastructure Finance Company Limited (30/05/2019) ** #

  • Reliance Industries Limited (31/05/2019) ** #

  • L&T Finance Limited (30/05/2019) ** #

  • L & T Infrastructure Finance Company Limited (03/06/2019) ** #

  • Nabha Power Limited (06/06/2019) ** #

  • Tata Power Company Limited (14/06/2019) ** #

  • Tata Sponge Iron Limited (25/06/2019) ** #

  • Reliance Industries Limited (15/05/2019) ** #

  • L&T Finance Limited (03/06/2019) ** #

  • Tata Capital Financial Services Limited (06/06/2019) ** #

  • IDFC First Bank Limited (13/06/2019) ** #

  • 7.64% Housing & Urban Development Corporation Limited (12/06/2019) **

  • The South Indian Bank Limited (03/06/2019) ** #

  • BANK OF BARODA (14/06/2019) ** #

  • Indian Oil Corporation Limited (21/05/2019) ** #

  • National Housing Bank (28/06/2019) ** #

  • State Government Securities (24/06/2019)

  • Nabha Power Limited (24/06/2019) ** #

  • Vedanta Limited (13/05/2019) ** #

  • Vedanta Limited (23/05/2019) ** #

  • National Bank For Agriculture and Rural Development (11/06/2019) ** #

  • State Government Securities (24/06/2019)

  • Hero Fincorp Limited (10/05/2019) ** #

  • Reliance Industries Limited (20/05/2019) ** #

  • HDB Financial Services Limited (24/05/2019) ** #

  • Tata Capital Financial Services Limited (04/06/2019) ** #

  • Hero Fincorp Limited (06/06/2019) ** #

  • BANK OF BARODA (11/06/2019) ** #

  • Axis Finance Limited (10/06/2019) ** #

  • Muthoot Finance Limited (13/06/2019) ** #

  • The South Indian Bank Limited (17/06/2019) ** #

  • Reliance Industries Limited (26/06/2019) ** #

  • State Government Securities (24/06/2019)

  • 8.50% Power Finance Corporation Limited (29/06/2019) **

  • Reliance Industries Limited (21/05/2019) ** #

  • Hindustan Petroleum Corporation Limited (23/05/2019) ** #

  • IDFC First Bank Limited (22/05/2019) ** #

  • JSW Steel Limited (27/05/2019) ** #

  • L & T Housing Finance Limited (30/05/2019) ** #

  • Steel Authority of India Limited (03/06/2019) ** #

  • Reliance Retail Limited (03/06/2019) ** #

  • BANK OF BARODA (04/06/2019) ** #

  • Vedanta Limited (06/06/2019) ** #

  • 91 DAYS T-BILL 13JUN19

  • Bajaj Finance Limited (10/06/2019) ** #

  • PNB Housing Finance Limited (10/06/2019) ** #

  • Larsen & Toubro Limited (14/06/2019) ** #

  • IDFC First Bank Limited (24/06/2019) ** #

  • JSW Steel Limited (30/05/2019) ** #

  • JSW Steel Limited (05/06/2019) ** #

  • Reliance Industries Limited (17/05/2019) ** #

  • Indian Oil Corporation Limited (31/05/2019) ** #

  • IndusInd Bank Limited (29/05/2019) ** #

  • 91 DAYS T-BILL - 18JUL19

  • Power Finance Corporation Limited (13/05/2019) #

  • 7.90% Tata Capital Financial Services Limited (27/06/2019) **

  • Talwandi Sabo Power Limited (03/05/2019) ** #

  • Mahindra & Mahindra Financial Services Limited (08/05/2019) ** #

  • Hero Fincorp Limited (24/05/2019) ** #

  • Nabha Power Limited (31/05/2019) ** #

  • Sundaram Finance Limited (31/05/2019) ** #

  • GIC Housing Finance Limited (30/05/2019) ** #

  • Reliance Industries Limited (03/06/2019) ** #

  • Bank of Baroda (03/06/2019) ** #

  • Sundaram Finance Limited (04/06/2019) ** #

  • GIC Housing Finance Limited (07/06/2019) ** #

  • Tata Cleantech Capital Limited (07/06/2019) ** #

  • Abu Dhabi Commercial Bank PJSC (10/06/2019) ** #

  • Tata Motors Limited (14/06/2019) ** #

  • IDFC First Bank Limited (19/06/2019) ** #

  • Axis Bank Limited (20/06/2019) ** #

  • Bharti Hexacom Limited (17/06/2019) ** #

  • Adani Ports and Special Economic Zone Limited (25/06/2019) #

  • Tata Motors Limited (28/06/2019) ** #

  • Adani Ports and Special Economic Zone Limited (26/06/2019) ** #

  • Adani Ports and Special Economic Zone Limited (27/06/2019) ** #

  • Muthoot Finance Limited (15/07/2019) ** #

  • Talwandi Sabo Power Limited (26/07/2019) ** #

  • 7.7612% Kotak Mahindra Prime Limited (29/05/2019) **

  • BANK OF BARODA (24/05/2019) ** #

  • 8.20% Tata Capital Limited (31/05/2019) ** #

  • Small Industries Development Bank of India (07/06/2019) ** #

  • Nabha Power Limited (20/05/2019) ** #

  • Housing Development Finance Corporation Limited (20/05/2019) #

  • 11.38409% Mahindra & Mahindra Financial Services Limited (05/06/2019) **

  • Cholamandalam Investment and Finance Company Limited (02/05/2019) ** #

  • 7.95% Shriram Transport Finance Company Limited (13/06/2019) **

  • Reliance Retail Limited (10/05/2019) ** #

  • GIC Housing Finance Limited (10/05/2019) ** #

  • IDFC First Bank Limited (23/05/2019) ** #

  • Housing & Urban Development Corporation Limited (28/05/2019) ** #

  • ICICI Securities Limited (03/06/2019) ** #

  • Fullerton India Credit Company Limited (26/06/2019) ** #

  • State Government Securities (24/06/2019)

  • 8.10% Reliance Jio Infocomm Limited (31/05/2019) **

  • 364 DAYS T-BILL 23MAY19

  • 7.6342% Mahindra & Mahindra Financial Services Limited (22/05/2019) **

  • 9.20% Cholamandalam Investment and Finance Company Limited (20/05/2019) **

  • Kotak Mahindra Prime Limited (31/05/2019) (ZCB) **

  • 182 DAYS T-BILL-10-MAY-2019

  • Kotak Mahindra Investments Limited (14/05/2019) ** #

  • Kotak Securities Limited (22/05/2019) ** #

  • Standard Chartered Invest & Loans Limited (24/05/2019) ** #

  • Chennai Petroleum Corporation Limited (03/06/2019) ** #

  • 91 DAYS T-BILL - 27JUN19

  • 7.85% National Bank For Agriculture and Rural Development (31/05/2019) **

  • 7.72% Indian Railway Finance Corporation Limited (07/06/2019) **

  • Reverse Repo

  • Rent-A-Device Trust (28/06/2019) ** #

  • Reliable Device Trust (21/06/2019) **

  • 7.95% City Union Bank Limited (17/06/2019)

  • ICICI Securities Primary Dealership Limited (09/05/2019) ** #

  • TV18 Broadcast Limited (10/05/2019) ** #

  • Chennai Petroleum Corporation Limited (17/05/2019) ** #

  • Housing Development Finance Corporation Limited (24/05/2019) ** #

  • AU Small Finance Bank Limited (24/05/2019) ** #

  • 182 DAYS T-BILL-30-May-2019

  • Andhra Bank (27/05/2019) ** #

  • Small Industries Development Bank of India (28/05/2019) ** #

  • Hero Fincorp Limited (27/05/2019) ** #

  • The South Indian Bank Limited (27/05/2019) ** #

  • Axis Bank Limited (04/06/2019) ** #

  • Andhra Bank (07/06/2019) ** #

  • IDFC First Bank Limited (07/06/2019) ** #

  • AU Small Finance Bank Limited (10/06/2019) ** #

  • IDFC First Bank Limited (12/06/2019) ** #

  • Tata Motors Limited (18/06/2019) ** #

  • Indian Oil Corporation Limited (27/06/2019) ** #

  • Barclays Invest & Loans India Limited (24/06/2019) ** #

  • Mahindra & Mahindra Financial Services Limited (25/06/2019) ** #

  • Julius Baer Capital India Pvt Limited (15/07/2019) ** #

  • Clearing Corporation of India Limited

  • 8.65% Kotak Mahindra Prime Limited (27/06/2019) **

  • 9.02% REC Limited (18/06/2019) **

  • 8.70% REC Limited (12/07/2019) **

  • SBI Global Factors Limited (04/06/2019) ** #

  • HDFC Credila Financial Services Pvt Limited (15/05/2019) ** #

  • Punjab & Sind Bank (22/05/2019) ** #

  • Small Industries Development Bank of India (24/05/2019) ** #

  • Standard Chartered Invest & Loans Limited (29/05/2019) ** #

  • Godrej Properties Limited (03/06/2019) ** #

  • Julius Baer Capital India Pvt Limited (07/06/2019) ** #

  • Godrej Properties Limited (10/06/2019) ** #

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

  • Godrej Properties Limited (14/06/2019) ** #

  • Adani Transmission Limited (27/06/2019) ** #

  • SBI Global Factors Limited (03/06/2019) ** #

  • 8.60% LIC Housing Finance Limited (13/06/2019) **

  • 11.70% Cholamandalam Investment and Finance Company Limited (17/05/2019) **

  • 7.60% Mahindra & Mahindra Financial Services Limited (03/06/2019) **

  • 7.06% Housing & Urban Development Corporation Limited (11/06/2019) **

  • 7.60% Vedanta Limited (31/05/2019) **

  • 7.92% Shriram Transport Finance Company Limited (14/06/2019) **

  • Network 18 Media & Investments Limited (10/05/2019) ** #

  • Kotak Securities Limited (13/05/2019) ** #

  • Small Industries Development Bank of India (15/05/2019) ** #

  • National Collateral Management Services Limited (27/05/2019) ** #

  • Standard Chartered Invest & Loans Limited (03/06/2019) ** #

  • Haldia Energy Limited (10/06/2019) ** #

  • Tata Motors Finance Limited (10/06/2019) ** #

  • Julius Baer Capital India Pvt Limited (11/06/2019) ** #

  • Sundaram BNP Paribas Home Finance Limited (14/06/2019) ** #

  • Standard Chartered Invest & Loans Limited (20/06/2019) ** #

  • Indian Oil Corporation Limited (25/06/2019) ** #

  • Dalmia Cement (Bharat) Limited (28/06/2019) ** #

  • Adani Transmission Limited (26/06/2019) ** #

  • Adani Transmission Limited (28/06/2019) ** #

  • Muthoot Finance Limited (09/07/2019) ** #

  • Small Industries Development Bank of India (27/05/2019) ** #

  • Rainbow Devices Trust (28/06/2019) **

  • Godrej Industries Limited (15/07/2019) ** #

  • 9.10% TATA Realty & Infrastructure Limited (25/06/2019) ** #

  • 8.69% HDB Financial Services Limited (03/07/2019) **

  • 7.85% Housing Development Finance Corporation Limited (21/06/2019) **

  • 8.65% Kotak Mahindra Prime Limited (10/06/2019) **

  • 7.65% Sundaram Finance Limited (07/06/2019) **

  • 8.48% HDB Financial Services Limited (13/05/2019) **

  • Sundaram Finance Limited (14/05/2019) ** #

  • Gruh Finance Limited (29/05/2019) ** #

  • 364 DAYS T-BILL - (06-Jun-2019)

  • Small Industries Development Bank of India (06/06/2019) ** #

  • 182 DAYS T-BILL 27JUN19

  • 8.99% Cholamandalam Investment and Finance Company Limited (17/05/2019) **

  • 7.80% AU Small Finance Bank Limited (31/05/2019)

  • ICICI Bank Limited (31/05/2019) ** #

  • 9.64% Power Grid Corporation of India Limited (31/05/2019) **

  • 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 ₹53,023.28 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 ₹0.03(0.02%)yesterday to ₹164.63.

Among its top 3 holdings the fund has exposure to 7.90% IndusInd Bank Limited (17/06/2019), Tata Sons Private Limited (27/06/2019) ** # and Punjab National Bank (20/05/2019) ** #

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Bills Rediscounting

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL A1+(SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A1+

  • IND AA+

  • IND AAA

  • Sov

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