Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan

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  • 0.02 %Nav, as on 19-07-2019

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  • Net Change on 19-07-2019

  • PersonalFN Rating

    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 7.25 7.24 7.50 7.11 7.65 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 Ratings 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 7.50 7.11 7.65 0.28 50,430.70
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Nov 17, 2005 Unrated 7.41 7.07 7.61 0.27 59,795.12
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others Nov 17, 2005 Unrated 7.41 7.07 7.61 0.27 59,795.12
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Nov 17, 2005 Unrated 7.41 7.07 7.61 0.27 59,795.12
ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend Nov 17, 2005 Unrated 7.41 7.07 7.61 0.27 59,795.12
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend Nov 17, 2005 Unrated 7.41 7.07 7.61 0.27 59,795.12

Fund Holdings as on 30-June-2019

  • 7.40% IndusInd Bank Limited (21/08/2019)

  • 6.75% Oriental Bank of Commerce (26/09/2019)

  • 6.65% Canara Bank (13/09/2019)

  • Tata Sons Private Limited (08/07/2019) ** #

  • Reverse Repo

  • NTPC Limited (26/08/2019) ** #

  • 6.70% Union Bank of India (17/09/2019)

  • Axis Bank Limited (27/08/2019) ** #

  • PNB Housing Finance Limited (02/08/2019) ** #

  • Shriram Transport Finance Company Limited (14/08/2019) ** #

  • Kotak Mahindra Bank Limited (22/08/2019) #

  • Reliance Jio Infocomm Limited (23/09/2019) ** #

  • Vedanta Limited (05/08/2019) ** #

  • Bajaj Finance Limited (16/08/2019) ** #

  • Reliance Jio Infocomm Limited (17/07/2019) ** #

  • IDFC First Bank Limited (22/07/2019) ** #

  • Syndicate Bank (31/07/2019) ** #

  • IDFC First Bank Limited (31/07/2019) ** #

  • Indian Bank (01/08/2019) ** #

  • Tata Power Company Limited (30/07/2019) ** #

  • The South Indian Bank Limited (09/08/2019) ** #

  • Tata Power Company Limited (14/08/2019) ** #

  • Steel Authority of India Limited (19/08/2019) ** #

  • Nabha Power Limited (20/08/2019) ** #

  • Reliance Jio Infocomm Limited (30/08/2019) ** #

  • Nabha Power Limited (20/09/2019) ** #

  • Tata Power Company Limited (18/09/2019) ** #

  • Bharat Heavy Electricals Limited (25/09/2019) ** #

  • IndusInd Bank Limited (20/09/2019) #

  • IDFC First Bank Limited (26/07/2019) ** #

  • L&T Finance Limited (05/08/2019) ** #

  • LIC Housing Finance Limited (12/09/2019) ** #

  • IDFC First Bank Limited (24/07/2019) ** #

  • JSW Steel Limited (05/08/2019) ** #

  • Vedanta Limited (08/08/2019) ** #

  • Vedanta Limited (09/08/2019) ** #

  • ICICI Bank Limited (26/08/2019) ** #

  • Hero Fincorp Limited (22/08/2019) ** #

  • ICICI Bank Limited (30/08/2019) #

  • Adani Ports and Special Economic Zone Limited (23/08/2019) ** #

  • 8.61% Shriram Transport Finance Company Limited (15/07/2019) **

  • JSW Steel Limited (11/07/2019) ** #

  • National Bank For Agriculture and Rural Development (31/07/2019) ** #

  • Reliance Retail Limited (02/08/2019) ** #

  • L & T Infrastructure Finance Company Limited (30/08/2019) ** #

  • LIC Housing Finance Limited (02/09/2019) (ZCB) **

  • Nabha Power Limited (09/08/2019) ** #

  • 7.77% REC Limited (16/09/2019) **

  • Tata Motors Finance Limited (24/07/2019) ** #

  • Tata Power Company Limited (26/07/2019) ** #

  • Standard Chartered Bank Limited (29/07/2019) #

  • Vedanta Limited (29/07/2019) ** #

  • Bank of Baroda (06/08/2019) ** #

  • L&T Finance Holdings Limited (02/08/2019) ** #

  • Hero Fincorp Limited (07/08/2019) ** #

  • Tata Power Company Limited (09/08/2019) ** #

  • Canara Bank (26/08/2019) ** #

  • JSW Steel Limited (23/08/2019) ** #

  • Tata Power Company Limited (26/08/2019) ** #

  • Tata Motors Finance Limited (30/08/2019) ** #

  • Tata Motors Finance Limited (06/09/2019) ** #

  • IDFC First Bank Limited (18/09/2019) ** #

  • State Government Securities (26/08/2019)

  • 91 DAY T-BILL 15AUG19

  • 8.40% L & T Housing Finance Limited (12/08/2019) **

  • 91 DAYS T-BILL - 18JUL19

  • Reliance Jio Infocomm Limited (24/07/2019) ** #

  • IDFC First Bank Limited (29/07/2019) ** #

  • Reliance Retail Limited (29/07/2019) ** #

  • 91 DAYS T-BILL - 01AUG19

  • Reliance Jio Infocomm Limited (31/07/2019) ** #

  • Punjab & Sind Bank (05/08/2019) ** #

  • Vedanta Limited (02/08/2019) ** #

  • Steel Authority of India Limited (09/08/2019) ** #

  • Vedanta Limited (07/08/2019) ** #

  • Axis Bank Limited (13/08/2019) ** #

  • Reliance Retail Limited (13/08/2019) ** #

  • Small Industries Development Bank of India (30/08/2019) ** #

  • L & T Infrastructure Finance Company Limited (06/09/2019) ** #

  • IDFC First Bank Limited (13/09/2019) ** #

  • Muthoot Finance Limited (12/09/2019) ** #

  • 7.85% Cholamandalam Investment and Finance Company Limited (08/08/2019) **

  • ICICI Bank Limited (30/07/2019) ** #

  • Indian Oil Corporation Limited (23/08/2019) ** #

  • JSW Steel Limited (26/08/2019) ** #

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

  • Nirma Limited (24/07/2019) ** #

  • GIC Housing Finance Limited (26/07/2019) ** #

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

  • Mahindra & Mahindra Financial Services Limited (31/07/2019) ** #

  • Vedanta Limited (01/08/2019) ** #

  • IDFC First Bank Limited (05/08/2019) ** #

  • L & T Housing Finance Limited (06/08/2019) ** #

  • Tata Capital Financial Services Limited (06/08/2019) ** #

  • Mahindra Rural Housing Finance Limited (05/08/2019) ** #

  • Kotak Securities Limited (06/08/2019) ** #

  • GIC Housing Finance Limited (09/08/2019) ** #

  • L & T Infrastructure Finance Company Limited (13/08/2019) ** #

  • Housing & Urban Development Corporation Limited (16/08/2019) ** #

  • Adani Ports and Special Economic Zone Limited (14/08/2019) ** #

  • Vedanta Limited (20/08/2019) ** #

  • Housing & Urban Development Corporation Limited (28/08/2019) ** #

  • Adani Ports and Special Economic Zone Limited (26/08/2019) ** #

  • JSW Steel Limited (02/09/2019) ** #

  • Tata Motors Limited (09/09/2019) ** #

  • Barclays Invest & Loans India Limited (04/09/2019) ** #

  • L&T Finance Limited (09/09/2019) ** #

  • Power Finance Corporation Limited (16/09/2019) ** #

  • Tata Capital Limited (16/09/2019) ** #

  • State Government Securities (09/09/2019)

  • State Government Securities (09/09/2019)

  • 8.35% Fullerton India Credit Company Limited (02/08/2019) **

  • IDFC First Bank Limited (19/07/2019) ** #

  • Axis Finance Limited (31/07/2019) ** #

  • Syndicate Bank (14/08/2019) ** #

  • Network 18 Media & Investments Limited (19/08/2019) ** #

  • GIC Housing Finance Limited (23/08/2019) ** #

  • Hero Fincorp Limited (23/08/2019) ** #

  • Fullerton India Credit Company Limited (27/08/2019) ** #

  • Fullerton India Credit Company Limited (28/08/2019) ** #

  • State Government Securities (09/09/2019)

  • TV18 Broadcast Limited (08/08/2019) ** #

  • TATA Realty & Infrastructure Limited (09/08/2019) ** #

  • Standard Chartered Invest & Loans Limited (22/08/2019) ** #

  • 8.80% Shriram Transport Finance Company Limited (29/07/2019) **

  • National Bank For Agriculture and Rural Development (23/08/2019) ** #

  • 9.39% Power Finance Corporation Limited (27/08/2019) **

  • State Government Securities (09/09/2019)

  • 7.895% LIC Housing Finance Limited (28/08/2019) **

  • 7.80% Cholamandalam Investment and Finance Company Limited (26/07/2019) **

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

  • Citibank N.A. (22/07/2019) #

  • NTPC Limited (26/07/2019) ** #

  • Bank of India (29/07/2019) ** #

  • Reliance Jio Infocomm Limited (29/07/2019) ** #

  • JSW ENERGY LTD (30/07/2019) ** #

  • Tata Capital Limited (31/07/2019) ** #

  • RELIANCE JIO INFRATEL PRIVATE LIMITED (02/08/2019) ** #

  • JIO DIGITAL FIBRE PRIVATE LIMITED (02/08/2019) ** #

  • Hero Fincorp Limited (02/08/2019) ** #

  • 182 DAYS T-BILL - 08AUG19

  • Tata Motors Limited (08/08/2019) ** #

  • Tata Capital Limited (06/08/2019) ** #

  • Barclays Invest & Loans India Limited (05/08/2019) ** #

  • Tata Capital Limited (07/08/2019) ** #

  • JSW ENERGY LTD (09/08/2019) ** #

  • Network 18 Media & Investments Limited (13/08/2019) ** #

  • JSW ENERGY LTD (14/08/2019) ** #

  • Tata Housing Development Company Limited (14/08/2019) ** #

  • Adani Ports and Special Economic Zone Limited (13/08/2019) ** #

  • Network 18 Media & Investments Limited (20/08/2019) ** #

  • Tata Housing Development Company Limited (16/08/2019) ** #

  • Adani Transmission Limited (20/08/2019) ** #

  • Godrej Properties Limited (30/08/2019) ** #

  • Tata Projects Limited (27/08/2019) ** #

  • Julius Baer Capital India Pvt Limited (30/08/2019) ** #

  • AU Small Finance Bank Limited (05/09/2019) ** #

  • Tata Housing Development Company Limited (04/09/2019) ** #

  • Muthoot Finance Limited (05/09/2019) ** #

  • Fullerton India Credit Company Limited (11/09/2019) ** #

  • Tata Housing Development Company Limited (09/09/2019) ** #

  • 8.65% L&T Finance Limited (20/08/2019) **

  • 8.70% REC Limited (12/07/2019) **

  • LIC Housing Finance Limited (10/09/2019) (ZCB) **

  • State Government Securities (30/07/2019)

  • 7.8236% Sundaram Finance Limited (20/09/2019) **

  • 7.28% HDB Financial Services Limited (28/08/2019) **

  • JSW Steel Limited (25/07/2019) ** #

  • 91 DAYS T-BILL 08AUG2019

  • TV18 Broadcast Limited (14/08/2019) ** #

  • Godrej Properties Limited (20/08/2019) ** #

  • Godrej Properties Limited (04/09/2019) ** #

  • Godrej Properties Limited (06/09/2019) ** #

  • Sundaram BNP Paribas Home Finance Limited (11/09/2019) ** #

  • JSW Steel Limited (24/09/2019) ** #

  • Clearing Corporation of India Limited

  • State Government Securities (26/08/2019)

  • 7.00% Housing Development Finance Corporation Limited (06/09/2019) **

  • 8.40% Bajaj Finance Limited (20/08/2019) **

  • Godrej Industries Limited (02/08/2019) ** #

  • Godrej Industries Limited (19/08/2019) ** #

  • Godrej Industries Limited (22/08/2019) ** #

  • 9.0661% Tata Capital Financial Services Limited (19/09/2019) **

  • State Government Securities (30/07/2019)

  • 8.40% HDB Financial Services Limited (29/07/2019) **

  • 9.20% Shriram Transport Finance Company Limited (05/08/2019) (FRN) **

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

  • Cholamandalam Investment and Finance Company Limited (15/07/2019) ** #

  • Reliance Jio Infocomm Limited (22/07/2019) ** #

  • ICICI Bank Limited (02/08/2019) ** #

  • Godrej Industries Limited (07/08/2019) ** #

  • ICICI Bank Limited (09/08/2019) ** #

  • Kotak Mahindra Bank Limited (14/08/2019) ** #

  • Network 18 Media & Investments Limited (14/08/2019) ** #

  • Godrej Industries Limited (16/08/2019) ** #

  • Bharti Telecom Limited (12/08/2019) ** #

  • Dalmia Cement (Bharat) Limited (20/08/2019) ** #

  • Adani Transmission Limited (22/08/2019) ** #

  • JSW Steel Limited (03/09/2019) ** #

  • Adani Transmission Limited (26/08/2019) #

  • National Collateral Management Services Limited (27/08/2019) ** #

  • Sundaram BNP Paribas Home Finance Limited (12/09/2019) ** #

  • Housing Development Finance Corporation Limited (13/09/2019) ** #

  • ICICI Securities Limited (25/09/2019) ** #

  • State Government Securities (30/07/2019)

  • Mahindra & Mahindra Financial Services Limited (20/08/2019) (ZCB) **

  • 7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) **

  • Godrej Industries Limited (16/09/2019) ** #

  • 8.30% HDB Financial Services Limited (09/08/2019) **

  • 7.65% Indian Railway Finance Corporation Limited (30/07/2019) **

  • 8.00% Tata Motors Limited (01/08/2019) **

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

  • 6.91% NHPC Limited (13/09/2019) **

  • 7.65% L&T Finance Limited (19/07/2019) **

  • 7.40% Mahindra & Mahindra Financial Services Limited (01/08/2019) **

  • 8.50% Shriram Transport Finance Company Limited (19/08/2019) **

  • 7.7125% Shriram Transport Finance Company Limited (16/08/2019) **

  • IndusInd Bank Limited (20/08/2019) ** #

  • Godrej Properties Limited (16/08/2019) ** #

  • Kotak Mahindra Investments Limited (06/09/2019) ** #

  • State Government Securities (26/08/2019)

  • 7.67% Tata Capital Financial Services Limited (18/07/2019) **

  • 9.44% LIC Housing Finance Limited (30/08/2019) **

  • 7.95% Housing Development Finance Corporation Limited (23/09/2019) **

  • 9.3532% LIC Housing Finance Limited (19/08/2019) **

  • 8.45% Housing Development Finance Corporation Limited (24/07/2019) **

  • 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 ₹50,430.70 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 ₹166.72.

Among its top 3 holdings the fund has exposure to 7.40% IndusInd Bank Limited (21/08/2019), 6.65% Canara Bank (13/09/2019) and 6.75% Oriental Bank of Commerce (26/09/2019)

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 A1+(SO)

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

  • Sov

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