Aditya Birla Sun Life Liquid Fund - Dividend - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 16-09-2019

  • Previous Nav

  • Net Change on 16-09-2019

  • 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 6.00 6.66 7.45 7.28 7.76 8.32
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 7.45 7.28 7.76 0.19 58,689
HDFC Liquid Fund -Direct Plan - Daily Dividend Option Dec 31, 2012 Unrated 5.20 5.01 5.39 0.20 94,593.60
HDFC Liquid Fund -Direct Plan - Monthly Dividend Option Dec 31, 2012 Unrated 5.19 5.01 5.39 0.20 94,593.60
HDFC Liquid Fund -Direct Plan - Weekly Dividend Option Dec 31, 2012 Unrated 5.20 5.01 5.39 0.20 94,593.60
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend Jun 09, 2013 Unrated 5.32 5.04 5.37 0.20 69,773.03
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend Sep 18, 2013 Unrated 5.18 5.04 5.46 0.20 69,773.03

Fund Holdings as on 31-August-2019

  • Reverse Repo

  • 6.65% Canara Bank (13/09/2019)

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

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

  • Tata Sons Private Limited (24/09/2019) ** #

  • Steel Authority of India Limited (20/09/2019) ** #

  • Housing Development Finance Corporation Limited (25/09/2019) ** #

  • Axis Bank Limited (26/09/2019) #

  • Syndicate Bank (29/10/2019) ** #

  • NTPC Limited (29/11/2019) ** #

  • 91 DAYS T-BILL 12SEP19

  • Reliance Jio Infocomm Limited (08/11/2019) ** #

  • Shriram Transport Finance Company Limited (16/09/2019) ** #

  • 9.04% REC Limited (12/10/2019) **

  • National Bank For Agriculture and Rural Development (24/10/2019) ** #

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

  • Reliance Jio Infocomm Limited (30/10/2019) ** #

  • IndusInd Bank Limited (11/11/2019) ** #

  • Clearing Corporation of India Limited

  • 7.00% IndusInd Bank Limited (24/09/2019)

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

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

  • Tata Power Company Limited (23/09/2019) ** #

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

  • Reliance Jio Infocomm Limited (25/09/2019) ** #

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

  • Housing Development Finance Corporation Limited (27/09/2019) ** #

  • Larsen & Toubro Limited (30/09/2019) ** #

  • The Federal Bank Limited (07/10/2019) ** #

  • Housing Development Finance Corporation Limited (07/10/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (01/11/2019) ** #

  • Reliance Industries Limited (15/11/2019) ** #

  • Steel Authority of India Limited (18/11/2019) ** #

  • Bharti Enterprises Holding Private Limited (27/11/2019) ** #

  • 7.77% REC Limited (16/09/2019) **

  • 7.25% PNB Housing Finance Limited (05/09/2019) **

  • Tata Motors Finance Limited (13/09/2019) ** #

  • Power Finance Corporation Limited (26/09/2019) ** #

  • Larsen & Toubro Limited (27/09/2019) ** #

  • Chennai Petroleum Corporation Limited (30/09/2019) ** #

  • Axis Bank Limited (23/10/2019) ** #

  • Axis Bank Limited (01/11/2019) ** #

  • Nabha Power Limited (19/11/2019) ** #

  • 33 DAYS CMB 16SEP19

  • 8.37% LIC Housing Finance Limited (03/10/2019) **

  • Small Industries Development Bank of India (27/09/2019) ** #

  • JSW Steel Limited (07/10/2019) ** #

  • Housing Development Finance Corporation Limited (06/11/2019) #

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

  • 8.56% REC Limited (13/11/2019) **

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

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

  • Tata Motors Finance Limited (23/09/2019) ** #

  • Indian Oil Corporation Limited (09/10/2019) ** #

  • Mahindra & Mahindra Financial Services Limited (29/10/2019) ** #

  • Steel Authority of India Limited (08/11/2019) ** #

  • Reliance Industries Limited (19/11/2019) ** #

  • State Government Securities (07/10/2019)

  • Oriental Bank of Commerce (31/10/2019) ** #

  • 8.76% Power Finance Corporation Limited (07/11/2019) **

  • REC Limited (27/09/2019) ** #

  • State Government Securities (07/10/2019)

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

  • L & T Infrastructure Finance Company Limited (13/09/2019) ** #

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

  • Reliance Retail Limited (23/09/2019) ** #

  • L&T Finance Limited (25/09/2019) ** #

  • National Bank For Agriculture and Rural Development (27/09/2019) ** #

  • Hero Fincorp Limited (14/10/2019) ** #

  • Reliance Retail Limited (25/10/2019) ** #

  • JSW Steel Limited (22/10/2019) ** #

  • 364 DAYS T-BILL- 31-OCT 2019

  • Kotak Mahindra Prime Limited (15/11/2019) (ZCB) **

  • Nabha Power Limited (31/10/2019) ** #

  • 182 DAYS T-BILL - 14NOV19

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

  • 8.75% IDFC First Bank Limited (10/10/2019) **

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

  • GIC Housing Finance Limited (06/09/2019) ** #

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

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

  • Reliance Jio Infocomm Limited (13/09/2019) ** #

  • Vedanta Limited (13/09/2019) ** #

  • Coromandel International Limited (16/09/2019) ** #

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

  • IDFC First Bank Limited (20/09/2019) ** #

  • Indian Railway Finance Corporation Limited (26/09/2019) ** #

  • Tata Power Company Limited (27/09/2019) ** #

  • JIO DIGITAL FIBRE PRIVATE LIMITED (27/09/2019) ** #

  • ICICI Securities Limited (03/10/2019) ** #

  • GIC Housing Finance Limited (11/10/2019) ** #

  • Reliance Retail Limited (15/10/2019) ** #

  • Muthoot Finance Limited (09/10/2019) ** #

  • Tata Cleantech Capital Limited (14/10/2019) ** #

  • Hero Fincorp Limited (31/10/2019) ** #

  • L&T Finance Holdings Limited (30/10/2019) ** #

  • Kotak Mahindra Prime Limited (05/11/2019) ** #

  • Tata Capital Limited (05/11/2019) ** #

  • Axis Bank Limited (14/11/2019) ** #

  • AU Small Finance Bank Limited (07/11/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (15/11/2019) ** #

  • Hero Fincorp Limited (15/11/2019) ** #

  • 364 DAYS T-BILL-28-Nov-2019

  • Adani Ports and Special Economic Zone Limited (13/11/2019) ** #

  • JSW Steel Limited (22/11/2019) ** #

  • Adani Ports and Special Economic Zone Limited (25/11/2019) ** #

  • State Government Securities (09/09/2019)

  • 364 DAYS T-BILL - 13SEP19

  • State Government Securities (09/09/2019)

  • 182 DAYS T-BILL 21NOV19

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

  • Cooperatieve Rabobank U.A (04/09/2019) ** #

  • Vedanta Limited (06/09/2019) ** #

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

  • Axis Bank Limited (26/09/2019) #

  • Tata Motors Finance Limited (25/09/2019) ** #

  • Tata Capital Limited (18/10/2019) ** #

  • Axis Bank Limited (15/11/2019) ** #

  • LIC Housing Finance Limited (13/11/2019) ** #

  • Haldia Energy Limited (15/11/2019) ** #

  • 8.25% Shriram Transport Finance Company Limited (27/09/2019) **

  • State Government Securities (09/09/2019)

  • TV18 Broadcast Limited (07/11/2019) ** #

  • 364 DAYS TBILL 21NOV19

  • 8.96% Power Finance Corporation Limited (21/10/2019) **

  • Standard Chartered Invest & Loans Limited (20/09/2019) ** #

  • 182 DAYS T-BILL - 31OCT19

  • 9.32% Power Finance Corporation Limited (17/09/2019) **

  • 8.70% LIC Housing Finance Limited (08/11/2019) **

  • 7.85% L & T Housing Finance Limited (07/10/2019) **

  • 8.0973% L & T Infrastructure Finance Company Limited (27/09/2019) **

  • State Government Securities (09/09/2019)

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

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

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

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

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

  • IDFC First Bank Limited (11/09/2019) ** #

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

  • Godrej Consumer Products Limited (13/09/2019) ** #

  • Tata Motors Limited (30/09/2019) ** #

  • JSW ENERGY LTD (27/09/2019) ** #

  • Reliance Retail Limited (11/10/2019) ** #

  • AU Small Finance Bank Limited (11/10/2019) ** #

  • Axis Finance Limited (15/10/2019) ** #

  • Reliable Device Trust (21/09/2019) **

  • The South Indian Bank Limited (21/10/2019) ** #

  • ICICI Securities Primary Dealership Limited (25/10/2019) ** #

  • ICICI Securities Limited (25/10/2019) ** #

  • 364 DAYS T-BILL-08-NOV-2019

  • Reliance Jio Infocomm Limited (11/11/2019) ** #

  • Power Grid Corporation of India Limited (15/11/2019) ** #

  • ICICI Bank Limited (19/11/2019) ** #

  • Network 18 Media & Investments Limited (18/11/2019) ** #

  • Network 18 Media & Investments Limited (19/11/2019) ** #

  • Tata Housing Development Company Limited (07/11/2019) ** #

  • National Bank For Agriculture and Rural Development (27/11/2019) #

  • Tata Housing Development Company Limited (14/11/2019) ** #

  • Tata Housing Development Company Limited (18/11/2019) ** #

  • Adani Ports and Special Economic Zone Limited (15/11/2019) ** #

  • Adani Ports and Special Economic Zone Limited (20/11/2019) ** #

  • State Government Securities (07/10/2019)

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

  • State Government Securities (07/10/2019)

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

  • Rent-A-Device Trust (28/09/2019) ** #

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

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

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

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

  • Julius Baer Capital India Pvt Limited (20/09/2019) ** #

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

  • Julius Baer Capital India Pvt Limited (30/09/2019) ** #

  • Muthoot Finance Limited (03/10/2019) ** #

  • Axis Bank Limited (22/10/2019) ** #

  • ICICI Bank Limited (15/11/2019) ** #

  • TV18 Broadcast Limited (14/11/2019) ** #

  • Axis Bank Limited (28/11/2019) #

  • Barclays Invest & Loans India Limited (15/11/2019) ** #

  • Standard Chartered Invest & Loans Limited (21/11/2019) ** #

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

  • 91 DAYS T-BILL - 19SEP19

  • Godrej Industries Limited (31/10/2019) ** #

  • Housing Development Finance Corporation Limited (14/11/2019) #

  • State Government Securities (09/09/2019)

  • State Government Securities (28/09/2019)

  • 364 DAYS T-BILL - 06SEP19

  • 9.3683% Mahindra & Mahindra Financial Services Limited (04/11/2019) **

  • 8.50% NUCLEAR POWER CORPORATION OF INDIA LTD (16/11/2019) **

  • 8.35% LIC Housing Finance Limited (18/10/2019) **

  • 8.0505% Cholamandalam Investment and Finance Company Limited (25/10/2019) **

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) **

  • 7.59% Kotak Mahindra Investments Limited (31/10/2019) **

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

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

  • Haldia Energy Limited (03/09/2019) ** #

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

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

  • JSW ENERGY LTD (17/09/2019) ** #

  • JSW ENERGY LTD (20/09/2019) ** #

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

  • JSW ENERGY LTD (24/09/2019) ** #

  • Dalmia Cement (Bharat) Limited (26/09/2019) ** #

  • Sundaram BNP Paribas Home Finance Limited (07/10/2019) ** #

  • Godrej Consumer Products Limited (08/10/2019) ** #

  • Muthoot Finance Limited (04/10/2019) ** #

  • Godrej Consumer Products Limited (11/10/2019) ** #

  • IndusInd Bank Limited (14/10/2019) ** #

  • Godrej Consumer Products Limited (16/10/2019) ** #

  • Bank of Baroda (13/11/2019) ** #

  • Network 18 Media & Investments Limited (13/11/2019) ** #

  • Network 18 Media & Investments Limited (15/11/2019) ** #

  • Axis Bank Limited (20/11/2019) ** #

  • Dalmia Cement (Bharat) Limited (18/11/2019) ** #

  • Standard Chartered Invest & Loans Limited (27/11/2019) ** #

  • 7.47% Kotak Mahindra Prime Limited (01/11/2019) **

  • 8.15% Shriram Transport Finance Company Limited (16/09/2019) **

  • 8.20% Cholamandalam Investment and Finance Company Limited (24/10/2019) **

  • 8.50% IDFC First Bank Limited (30/09/2019) **

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

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

  • 7.95% PNB Housing Finance Limited (18/10/2019) **

  • Godrej Industries Limited (12/09/2019) ** #

  • Godrej Industries Limited (27/09/2019) ** #

  • 8.5937% LIC Housing Finance Limited (18/11/2019) **

  • 7.93% LIC Housing Finance Limited (22/11/2019) **

  • 7.80% Housing Development Finance Corporation Limited (11/11/2019) **

  • 8.7589% Tata Capital Housing Finance Limited (30/09/2019) **

  • 8.27% Cholamandalam Investment and Finance Company Limited (26/09/2019) **

  • State Government Securities (23/09/2019)

  • 8.10% L & T Housing Finance Limited (27/09/2019) **

  • 7.29% National Bank For Agriculture and Rural Development (20/09/2019) **

  • 7.90% Bajaj Finance Limited (16/09/2019) **

  • 8.00% Sundaram Finance Limited (13/09/2019) **

  • Mahindra & Mahindra Financial Services Limited (16/09/2019) (ZCB) **

  • Small Industries Development Bank of India (20/11/2019) ** #

  • State Government Securities (07/10/2019)

  • Rainbow Devices Trust (28/09/2019) **

  • State Government Securities (04/10/2019)

  • 7.38% Kotak Mahindra Prime Limited (18/10/2019) **

  • 8.93% Power Grid Corporation of India Limited (19/10/2019) **

  • 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 ₹58,689 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 ₹168.40.

Among its top 3 holdings the fund has exposure to Reverse Repo, 6.65% Canara Bank (13/09/2019) and 6.70% Union Bank of India (17/09/2019)

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 AA+

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • Sov

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