Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan

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  • 0.01 %Nav, as on 17-01-2020

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  • Net Change on 17-01-2020

  • PersonalFN Rating

  • 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 5.10 5.25 6.68 6.99 7.52 8.18
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 6.68 6.99 7.52 0.21 40,854.28
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 Unrated 4.65 4.88 5.21 0.20 72,123.14
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 Unrated 4.63 4.87 5.21 0.20 72,123.14
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 Unrated 4.65 4.88 5.21 0.20 72,123.14
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 4.54 4.95 5.25 0.20 55,664.87
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Sep 18, 2013 4.53 4.93 5.24 0.20 55,664.87

Fund Holdings as on 31-December-2019

  • Government of India (16/01/2020)

  • Tata Sons Private Limited (05/03/2020) ** #

  • Oriental Bank of Commerce (24/02/2020) ** #

  • Government of India (02/01/2020)

  • Indian Oil Corporation Limited (31/01/2020) ** #

  • Oriental Bank of Commerce (20/02/2020) ** #

  • 182 DAYS T-BILL 14FEB20 T-BILL

  • Reliance Jio Infocomm Limited (17/01/2020) ** #

  • Reliance Jio Infocomm Limited (04/02/2020) ** #

  • NTPC Limited (24/03/2020) ** #

  • Housing Development Finance Corporation Limited (24/01/2020) ** #

  • Syndicate Bank (24/01/2020) ** #

  • Indian Oil Corporation Limited (24/01/2020) ** #

  • Vedanta Limited (30/01/2020) ** #

  • JSW Steel Limited (04/02/2020) ** #

  • Tata Power Company Limited (11/02/2020) ** #

  • The South Indian Bank Limited (18/02/2020) ** #

  • Power Grid Corporation of India Limited (24/02/2020) ** #

  • Syndicate Bank (26/02/2020) #

  • Vedanta Limited (18/02/2020) ** #

  • Vedanta Limited (20/02/2020) ** #

  • Tata Steel Limited (28/02/2020) ** #

  • Kotak Mahindra Bank Limited (24/03/2020) ** #

  • Indian Oil Corporation Limited (20/02/2020) ** #

  • National Bank For Agriculture and Rural Development (06/03/2020) ** #

  • LIC Housing Finance Limited (10/02/2020) ** #

  • 7.59% REC Limited (13/03/2020) **

  • National Bank For Agriculture and Rural Development (18/02/2020) ** #

  • REC Limited (07/02/2020) ** #

  • Tata Sons Private Limited (10/02/2020) ** #

  • NTPC Limited (20/02/2020) ** #

  • Reliance Jio Infocomm Limited (16/03/2020) ** #

  • IndusInd Bank Limited (27/01/2020) ** #

  • Sundaram Finance Limited (29/01/2020) ** #

  • The South Indian Bank Limited (31/01/2020) ** #

  • Hindustan Petroleum Corporation Limited (14/02/2020) ** #

  • National Bank For Agriculture and Rural Development (13/03/2020) ** #

  • Housing Development Finance Corporation Limited (18/02/2020) (ZCB) **

  • 6.81% Housing & Urban Development Corporation Limited (13/01/2020) **

  • Larsen & Toubro Limited (29/01/2020) ** #

  • Reliance Jio Infocomm Limited (10/02/2020) ** #

  • Hero Fincorp Limited (17/02/2020) ** #

  • Steel Authority of India Limited (05/03/2020) ** #

  • Reliance Jio Infocomm Limited (09/03/2020) ** #

  • Tata Motors Finance Limited (17/03/2020) ** #

  • LIC Housing Finance Limited (30/01/2020) ** #

  • Axis Bank Limited (12/02/2020) ** #

  • 7.53% Power Finance Corporation Limited (20/01/2020) **

  • 9.0291% Tata Motors Finance Limited (30/01/2020) **

  • L & T Infrastructure Finance Company Limited (10/01/2020) ** #

  • Tata Motors Finance Limited (20/01/2020) ** #

  • National Bank For Agriculture and Rural Development (29/01/2020) ** #

  • IndusInd Bank Limited (03/02/2020) ** #

  • Vedanta Limited (31/01/2020) ** #

  • Axis Bank Limited (07/02/2020) ** #

  • Reliance Jio Infocomm Limited (13/02/2020) ** #

  • Tata Capital Limited (11/02/2020) ** #

  • Reliance Jio Infocomm Limited (17/02/2020) ** #

  • IndusInd Bank Limited (26/02/2020) ** #

  • Small Industries Development Bank of India (06/03/2020) ** #

  • Cholamandalam Investment and Finance Company Limited (13/03/2020) ** #

  • Punjab National Bank (19/03/2020) ** #

  • Reliance Jio Infocomm Limited (26/03/2020) ** #

  • Hinduja Leyland Finance Limited (28/01/2020) ** #

  • Axis Bank Limited (17/03/2020) ** #

  • Steel Authority of India Limited (04/02/2020) ** #

  • Axis Bank Limited (12/03/2020) ** #

  • National Bank For Agriculture and Rural Development (18/03/2020) ** #

  • JSW Steel Limited (16/01/2020) ** #

  • Reliance Retail Limited (23/01/2020) ** #

  • IndusInd Bank Limited (30/01/2020) ** #

  • Tata Capital Limited (29/01/2020) ** #

  • Adani Ports and Special Economic Zone Limited (28/01/2020) ** #

  • Kotak Mahindra Prime Limited (03/02/2020) ** #

  • Reliance Industries Limited (13/02/2020) ** #

  • Punjab & Sind Bank (14/02/2020) ** #

  • GIC Housing Finance Limited (14/02/2020) ** #

  • L&T Finance Holdings Limited (13/02/2020) ** #

  • Adani Ports and Special Economic Zone Limited (20/02/2020) ** #

  • Housing Development Finance Corporation Limited (28/02/2020) ** #

  • Reliance Industries Limited (02/03/2020) ** #

  • Tata Power Renewable Energy Limited (27/02/2020) ** #

  • Punjab National Bank (12/03/2020) #

  • 8.36% Power Finance Corporation Limited (26/02/2020) **

  • Andhra Bank (25/03/2020) ** #

  • 9.2556% HDB Financial Services Limited (24/02/2020) **

  • 7.83% L&T Finance Limited (20/01/2020) **

  • ICICI Securities Limited (17/01/2020) ** #

  • Adani Ports and Special Economic Zone Limited (27/01/2020) ** #

  • HDFC Credila Financial Services Pvt Limited (04/02/2020) ** #

  • Kotak Mahindra Bank Limited (07/02/2020) ** #

  • GIC Housing Finance Limited (07/02/2020) ** #

  • L & T Infrastructure Finance Company Limited (27/02/2020) ** #

  • Tata Power Company Limited (11/03/2020) ** #

  • Adani Ports and Special Economic Zone Limited (16/03/2020) ** #

  • Andhra Bank (05/03/2020) ** #

  • TMF Holdings Limited (10/01/2020) (ZCB) ** #

  • 8.43% Housing Development Finance Corporation Limited (25/02/2020) **

  • Kotak Mahindra Prime Limited (08/01/2020) ** #

  • Housing Development Finance Corporation Limited (07/02/2020) ** #

  • Tata Motors Finance Solutions Limited (17/03/2020) ** #

  • 9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **

  • 8.15% National Bank For Agriculture and Rural Development (04/03/2020) **

  • 6.80% National Bank For Agriculture and Rural Development (03/03/2020) **

  • Standard Chartered Invest & Loans Limited (03/01/2020) ** #

  • L&T Finance Limited (14/01/2020) ** #

  • Small Industries Development Bank of India (28/01/2020) ** #

  • Reliance Retail Limited (28/01/2020) ** #

  • Tata Power Company Limited (27/01/2020) ** #

  • Network 18 Media & Investments Limited (28/01/2020) #

  • Adani Ports and Special Economic Zone Limited (29/01/2020) ** #

  • AU Small Finance Bank Limited (31/01/2020) #

  • Housing Development Finance Corporation Limited (13/02/2020) ** #

  • Network 18 Media & Investments Limited (17/02/2020) ** #

  • Network 18 Media & Investments Limited (18/02/2020) ** #

  • Adani Ports and Special Economic Zone Limited (17/02/2020) ** #

  • HDB Financial Services Limited (26/02/2020) ** #

  • IndusInd Bank Limited (05/03/2020) ** #

  • Indian Bank (11/03/2020) ** #

  • Oriental Bank of Commerce (13/03/2020) ** #

  • The Federal Bank Limited (11/03/2020) ** #

  • Tata Housing Development Company Limited (03/03/2020) ** #

  • Tata Housing Development Company Limited (05/03/2020) ** #

  • ICICI Bank Limited (23/03/2020) ** #

  • Julius Baer Capital India Pvt Limited (16/03/2020) ** #

  • Tata Housing Development Company Limited (12/03/2020) ** #

  • Housing Development Finance Corporation Limited (02/03/2020) ** #

  • 8.73% LIC Housing Finance Limited (14/01/2020) **

  • Godrej Properties Limited (17/03/2020) ** #

  • 10.78% Housing Development Finance Corporation Limited (12/02/2020) **

  • 11.58% Housing Development Finance Corporation Limited (30/03/2020) **

  • 7.7466% Tata Capital Limited (05/03/2020) ** #

  • TV18 Broadcast Limited (06/02/2020) ** #

  • Godrej Industries Limited (12/02/2020) ** #

  • Godrej Industries Limited (14/02/2020) ** #

  • TV18 Broadcast Limited (12/02/2020) ** #

  • Godrej Properties Limited (13/02/2020) ** #

  • Cholamandalam Investment and Finance Company Limited (17/02/2020) ** #

  • Godrej Properties Limited (18/02/2020) ** #

  • Larsen & Toubro Limited (28/02/2020) ** #

  • Axis Bank Limited (04/03/2020) ** #

  • 8.18% National Bank For Agriculture and Rural Development (10/02/2020) **

  • Barclays Invest & Loans India Limited (22/01/2020) ** #

  • 0% GOI - 15FEB20 STRIPS

  • Godrej Industries Limited (11/03/2020) ** #

  • 8.49% Housing Development Finance Corporation Limited (20/03/2020) **

  • 8.6197% L&T Finance Limited (30/01/2020) **

  • JSW Steel Limited (30/01/2020) ** #

  • Axis Bank Limited (13/02/2020) ** #

  • Network 18 Media & Investments Limited (11/02/2020) ** #

  • TV18 Broadcast Limited (11/02/2020) ** #

  • Network 18 Media & Investments Limited (13/02/2020) ** #

  • ICICI Bank Limited (18/02/2020) ** #

  • Dalmia Cement (Bharat) Limited (18/02/2020) ** #

  • 91 DAY T-BILL 05MAR20

  • Axis Bank Limited (06/03/2020) ** #

  • The Federal Bank Limited (06/03/2020) ** #

  • ICICI Bank Limited (09/03/2020) ** #

  • Godrej Industries Limited (09/03/2020) ** #

  • Godrej Properties Limited (13/03/2020) ** #

  • Tata Power Renewable Energy Limited (11/03/2020) ** #

  • Fullerton India Credit Company Limited (13/03/2020) ** #

  • Godrej Properties Limited (17/02/2020) ** #

  • State Government Securities (03/02/2020)

  • State Government Securities (20/01/2020)

  • 8.75% Housing Development Finance Corporation Limited (13/01/2020) **

  • 8.8125% L&T Finance Limited (13/03/2020) **

  • 8.82% Power Finance Corporation Limited (20/02/2020) **

  • Indian Oil Corporation Limited (10/02/2020) ** #

  • Kotak Mahindra Prime Limited (10/02/2020) ** #

  • Cooperatieve Rabobank U.A (12/02/2020) ** #

  • Godrej Industries Limited (20/02/2020) ** #

  • Axis Bank Limited (02/03/2020) ** #

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

  • IndusInd Bank Limited (09/03/2020) ** #

  • Axis Bank Limited (11/03/2020) #

  • Oriental Bank of Commerce (12/03/2020) ** #

  • Clearing Corporation of India Limited

  • 0% GOI - 02FEB20 STRIPS

  • 9.70% Power Finance Corporation Limited (31/01/2020) **

  • 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 ₹40,854.28 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 ₹0.02(0.01%)yesterday to ₹171.4628.

Among its top 3 holdings the fund has exposure to Government of India (16/01/2020), 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

Fund Manager

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

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