Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan

Item: Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan
Rating: 2
Author: PersonalFN

₹177.5712 0.01 %Nav, as on 24-10-2020
Previous Nav
₹ 177.5563
Net Change on 24-10-2020
₹0.01
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 32,610.83
Expense Ratio
0.21%
(As on Sep 30, 2020)

Fund Overview Dividend | Direct Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
11-Mar-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
169.36
52 Week Low Nav Date
23-Oct-2019
52 Week High Nav (₹)
177.56
52 Week High Nav Date
23-Oct-2020

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	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

Company % Assets
182 DAYS T-BILL - 22OCT2020
9.57
182 DAYS T-BILL 29OCT20
6.12
182 DAY T-BILL 19NOV20
4.73
182 DAYS T-BILL - 12NOV2020
4.12
182 DAYS T-BILL - 03DEC2020
3.66
Government of India (10/12/2020)
3.47
Reliance Industries Limited (28/10/2020) **
3.06
91 DAYS T-BILL - 05NOV2020
3.06
182 DAYS T-BILL 06NOV20
3.06
182 DAYS T-BILL 17DEC20
2.48
Reliance Jio Infocomm Limited (23/10/2020) **
2.30
Larsen & Toubro Limited (18/11/2020) **
2.14
Reliance Industries Limited (03/11/2020) **
1.83
National Fertilizers Limited (16/12/2020) **
1.67
State Government Securities (13/10/2020)
1.53
Indian Oil Corporation Limited (26/10/2020) **
1.53
Steel Authority of India Limited (13/11/2020) **
1.53
IDFC First Bank Limited (20/11/2020) ** #
1.53
IndusInd Bank Limited (17/11/2020) ** #
1.53
Reliance Retail Ventures Limited (26/11/2020) **
1.53
Reliance Industries Limited (27/11/2020) **
1.53
Tata Capital Financial Services Limited (27/11/2020) **
1.52
Nabha Power Limited (10/12/2020) **
1.52
Larsen & Toubro Limited (15/12/2020) **
1.40
Chennai Petroleum Corporation Limited (03/11/2020) **
1.38
State Government Securities (26/11/2020)
1.30
91 DAYS T-BILL - 15OCT2020
1.23
Kotak Mahindra Bank Limited (11/12/2020) ** #
1.13
ICICI Securities Limited (18/11/2020) **
1.07
Indian Oil Corporation Limited (23/11/2020) **
1.07
NTPC Limited (27/11/2020) **
1.07
HDB Financial Services Limited (20/10/2020) (ZCB) **
0.95
091 DAY T-BILL 22OCT20
0.92
Tata Motors Finance Limited (20/11/2020) **
0.92
Tata Capital Housing Finance Limited (27/11/2020) **
0.91
State Government Securities (10/10/2020)
0.77
Essel Mining & Industries Limited (12/10/2020) **
0.77
Reliance Jio Infocomm Limited (19/10/2020) **
0.77
Axis Bank Limited (30/10/2020) ** #
0.76
Reliance Industries Limited (09/11/2020) **
0.76
Larsen & Toubro Limited (26/11/2020) **
0.76
NTPC Limited (09/12/2020) **
0.76
Tata Motors Finance Limited (02/12/2020) **
0.76
Tata Motors Finance Limited (07/12/2020) **
0.76
National Fertilizers Limited (09/12/2020) **
0.76
NTPC Limited (22/12/2020) **
0.76
Tata Teleservices Limited (14/12/2020) **
0.64
Hero Fincorp Limited (26/10/2020) **
0.61
Reliance Industries Limited (06/11/2020) **
0.61
IndusInd Bank Limited (05/11/2020) ** #
0.61
Axis Finance Limited (09/11/2020) **
0.61
L&T Finance Limited (17/11/2020) **
0.61
Kotak Securities Limited (18/11/2020) **
0.61
Chennai Petroleum Corporation Limited (03/12/2020) **
0.61
Adani Ports and Special Economic Zone Limited (16/12/2020) **
0.61
91 DAYS T-BILL 17DEC20
0.56
State Government Securities (27/10/2020)
0.54
Steel Authority of India Limited (04/12/2020) **
0.53
Chennai Petroleum Corporation Limited (18/11/2020) **
0.46
Julius Baer Capital India Pvt Limited (04/12/2020) **
0.46
8.95% Reliance Industries Limited (04/10/2020) **
0.38
Kotak Mahindra Investments Limited (20/11/2020) **
0.38
Tata Teleservices Maharashtra Limited (09/11/2020) **
0.38
Tata Teleservices Maharashtra Limited (20/11/2020) **
0.38
State Government Securities (27/10/2020)
0.31
State Government Securities (08/11/2020)
0.31
HDFC Securities Limited (09/10/2020) **
0.31
L&T Finance Holdings Limited (19/10/2020) **
0.31
NTPC Limited (23/10/2020)
0.31
GIC Housing Finance Limited (23/10/2020) **
0.31
Axis Bank Limited (12/11/2020) ** #
0.31
Network 18 Media & Investments Limited (17/11/2020) **
0.31
Standard Chartered Invest & Loans Limited (13/11/2020) **
0.31
L & T Infrastructure Finance Company Limited (17/11/2020) **
0.31
The Federal Bank Limited (23/11/2020) ** #
0.31
IndusInd Bank Limited (18/11/2020) ** #
0.31
Export Import Bank of India (01/12/2020) **
0.30
Standard Chartered Invest & Loans Limited (27/11/2020) **
0.30
ICICI Securities Limited (03/12/2020) **
0.30
Steel Authority of India Limited (09/12/2020) **
0.30
Muthoot Finance Limited (11/12/2020) **
0.30
SBI Global Factors Limited (10/12/2020) **
0.30
IDFC First Bank Limited (22/12/2020) #
0.30
KEC International Limited (23/11/2020) **
0.30
National Bank For Agriculture and Rural Development (10/11/2020) **
0.27
Cholamandalam Investment and Finance Company Limited (04/11/2020) **
0.26
8.14% LIC Housing Finance Limited (12/10/2020) **
0.23
Network 18 Media & Investments Limited (08/10/2020) **
0.23
Godrej Industries Limited (19/10/2020) **
0.23
Godrej Industries Limited (27/10/2020) **
0.23
Axis Bank Limited (28/10/2020) ** #
0.23
Godrej Properties Limited (11/12/2020) **
0.23
Godrej Properties Limited (15/12/2020) **
0.23
Godrej Properties Limited (21/12/2020) **
0.23
7.32% Can Fin Homes Limited (26/10/2020) **
0.20
7.40% Housing Development Finance Corporation Limited (17/11/2020) **
0.18
Barclays Invest & Loans India Limited (29/10/2020) **
0.18
8.80% REC Limited (25/10/2020) **
0.15
State Government Securities (25/10/2020)
0.15
7.30% Kotak Mahindra Prime Limited (14/10/2020) **
0.15
Julius Baer Capital India Pvt Limited (02/11/2020) **
0.15
TV18 Broadcast Limited (06/11/2020) **
0.15
Axis Bank Limited (13/11/2020) ** #
0.15
LIC Housing Finance Limited (19/11/2020) **
0.15
CTBC Bank Limited (19/11/2020) ** #
0.15
Axis Bank Limited (01/12/2020) ** #
0.15
Tata Motors Finance Solutions Limited (25/11/2020) **
0.15
Julius Baer Capital India Pvt Limited (27/11/2020) **
0.15
Dalmia Bharat Limited (17/12/2020) **
0.15
Julius Baer Capital India Private Limited (30/12/2020) **
0.15
Deutsche Investments India Private Limited (30/12/2020) #
0.15
8.62% Housing Development Finance Corporation Limited (15/10/2020) **
0.14
State Government Securities (08/12/2020)
0.12
7.63% HDB Financial Services Limited (07/12/2020) **
0.08
TV18 Broadcast Limited (09/10/2020) **
0.08
TV18 Broadcast Limited (19/10/2020) **
0.08
Axis Bank Limited (17/11/2020) ** #
0.08
Kotak Mahindra Prime Limited (24/11/2020) **
0.08
91 DAYS T-BILL 24DEC20
0.08
SBI Global Factors Limited (11/12/2020) **
0.08
Clearing Corporation of India Limited
0.04
Power Grid Corporation of India Limited (16/10/2020) **
0.03
RBL Bank Limited (07/10/2020) ** #
0.02
Net Receivables / (Payables)
-8.38

Sector Holding%
Miscellaneous
50.25

Fund Manager

Sunaina da Cunha

Education:B.Com, MBA (FMS, Delhi),CFA
Experience:7 Years
Basic Details:Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Savings Fund

Kaustubh Gupta

Education:B.Com.
Experience:5 Years
Basic Details:Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Holding Type Holding %
CARE A1+
2.36
Cash
-8.34
CRISIL A1+
15.34
CRISIL AAA
2.08
ICRA A1+
40.12
ICRA AAA
0.18
IND AAA
0.20
Sovereign
48.09

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

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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