Fund Overview Growth | Suspended 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 - Discipline Advantage Plan 6.01 5.54 6.20 6.92 7.32 7.31
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 - Discipline Advantage Plan Jun 23, 2009 6.20 6.92 7.32 0.30 41,465.99
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth Jun 25, 2003 5.51 6.16 6.53 0.30 31,148.23
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 5.74 6.30 6.65 0.68 30,918.84
Franklin India Liquid Fund - Institutional Plan - Growth Jun 22, 2004 6.10 6.51 6.87 0.61 13,546.10
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 5.83 6.24 6.60 0.86 13,546.10

Fund Holdings as on 29-February-2020

  • 70 DAYS CASH MANAGEMENT BILL -17MAR20

  • 63 DAYS CASH MANAGEMENT BILL 17MAR20

  • Reverse Repo

  • 76 DAYS CASH MANAGEMENT BILL 17MAR20

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

  • Andhra Bank (30/04/2020) ** #

  • Tata Steel Limited (24/03/2020) **

  • Reliance Jio Infocomm Limited (18/05/2020) **

  • Government of India (09/04/2020)

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

  • Government of India (03/05/2020)

  • Reliance Jio Infocomm Limited (30/04/2020) **

  • State Government Securities (15/03/2020)

  • NTPC Limited (24/03/2020) **

  • Tata Power Company Limited (18/03/2020) **

  • Vedanta Limited (20/03/2020) **

  • Steel Authority of India Limited (23/03/2020) **

  • Vedanta Limited (24/03/2020) **

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

  • Adani Ports and Special Economic Zone Limited (31/03/2020) **

  • Tata Power Company Limited (08/05/2020) **

  • 7.59% REC Limited (13/03/2020) **

  • Vedanta Limited (11/05/2020) **

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

  • Reliance Industries Limited (05/05/2020) **

  • Vedanta Limited (08/05/2020) **

  • The South Indian Bank Limited (13/05/2020) ** #

  • Reliance Industries Limited (18/05/2020) **

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

  • 8.70% Housing Development Finance Corporation Limited (18/05/2020) **

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

  • Reliance Industries Limited (17/03/2020) **

  • Reliance Jio Infocomm Limited (17/04/2020) **

  • L&T Finance Limited (04/05/2020) **

  • Small Industries Development Bank of India (15/05/2020) ** #

  • Housing Development Finance Corporation Limited (15/05/2020)

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

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

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

  • 48 DAYS CASH MANAGEMENT BILL - 23MAR20

  • IndusInd Bank Limited (26/03/2020) ** #

  • Andhra Bank (27/03/2020) ** #

  • ICICI Securities Limited (03/04/2020) **

  • National Bank For Agriculture and Rural Development (23/04/2020) ** #

  • Tata Motors Finance Limited (29/04/2020) **

  • Tata Capital Limited (06/05/2020) **

  • Housing Development Finance Corporation Limited (26/05/2020) **

  • JSW Steel Limited (20/05/2020) **

  • 7.78% Housing Development Finance Corporation Limited (24/03/2020)

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

  • 7.70% LIC Housing Finance Limited (22/05/2020) **

  • 7.52% LIC Housing Finance Limited (11/05/2020) **

  • National Fertilizers Limited (13/03/2020) **

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

  • L&T Finance Limited (17/03/2020) **

  • Indian Oil Corporation Limited (23/03/2020) **

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

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

  • Axis Bank Limited (31/03/2020) ** #

  • Reliance Jio Infocomm Limited (12/05/2020) **

  • Vedanta Limited (21/05/2020) **

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

  • Housing Development Finance Corporation Limited (09/03/2020) (ZCB) **

  • Reliance Industries Limited (06/03/2020) **

  • GIC Housing Finance Limited (06/03/2020) **

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

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

  • Larsen & Toubro Limited (30/03/2020) **

  • Small Industries Development Bank of India (03/04/2020) **

  • Axis Bank Limited (29/04/2020) ** #

  • Tata Capital Housing Finance Limited (28/04/2020) **

  • Hero Fincorp Limited (29/04/2020) **

  • GIC Housing Finance Limited (06/05/2020) **

  • L&T Finance Limited (11/05/2020) **

  • Tata Capital Housing Finance Limited (18/05/2020) **

  • JSW Steel Limited (22/05/2020) **

  • 7.98% LIC Housing Finance Limited (15/05/2020) **

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

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

  • Oriental Bank of Commerce (22/05/2020) #

  • 7.05% Power Finance Corporation Limited (15/05/2020) **

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

  • Rent-A-Device Trust (28/03/2020) **

  • National Fertilizers Limited (06/03/2020) **

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

  • JSW Steel Limited (16/03/2020) ** #

  • Export Import Bank of India (27/03/2020) ** #

  • National Fertilizers Limited (26/03/2020) **

  • Axis Finance Limited (03/04/2020) **

  • Punjab & Sind Bank (30/04/2020) ** #

  • AU Small Finance Bank Limited (04/05/2020) ** #

  • Kotak Mahindra Prime Limited (08/05/2020) **

  • Kotak Mahindra Prime Limited (11/05/2020) **

  • L&T Finance Holdings Limited (11/05/2020) **

  • Housing Development Finance Corporation Limited (20/05/2020) **

  • HDFC Credila Financial Services Pvt Limited (20/05/2020) **

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

  • Tata Power Company Limited (29/04/2020) **

  • Barclays Invest & Loans India Limited (20/05/2020) **

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

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

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

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

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

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

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

  • Sundaram Finance Limited (20/03/2020) **

  • Kotak Mahindra Bank Limited (26/03/2020) ** #

  • Manappuram Finance Limited (24/03/2020) **

  • ICICI Securities Primary Dealership Limited (17/04/2020) **

  • Network 18 Media & Investments Limited (27/04/2020) **

  • Tata Motors Finance Limited (29/04/2020) **

  • National Bank For Agriculture and Rural Development (15/05/2020) ** #

  • Bank of Baroda (22/05/2020) ** #

  • Axis Bank Limited (25/05/2020) ** #

  • Network 18 Media & Investments Limited (20/05/2020) **

  • L&T Finance Limited (21/05/2020) **

  • Reliable Device Trust (21/03/2020) **

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

  • Standard Chartered Invest & Loans Limited (13/05/2020) **

  • Andhra Bank (25/03/2020) ** #

  • Standard Chartered Invest & Loans Limited (20/05/2020) **

  • 8.38% Power Finance Corporation Limited (27/04/2020) **

  • Reliance Industries Limited (03/03/2020)

  • Bank of Baroda (17/03/2020) ** #

  • National Fertilizers Limited (19/03/2020) **

  • Kotak Mahindra Prime Limited (30/04/2020) **

  • Godrej Industries Limited (06/05/2020) **

  • Julius Baer Capital India Pvt Limited (14/05/2020) **

  • Clearing Corporation of India Limited

  • Godrej Industries Limited (28/04/2020) **

  • 7.67% Housing Development Finance Corporation Limited (19/05/2020) **

  • Godrej Industries Limited (04/05/2020) **

  • 7.70% Housing & Urban Development Corporation Limited (19/03/2020) **

  • LIC Housing Finance Limited (18/05/2020) (ZCB) **

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

  • SBI Global Factors Limited (24/04/2020) **

  • 8.49% Housing Development Finance Corporation Limited (27/04/2020) **

  • 7.20% LIC Housing Finance Limited (24/04/2020) **

  • 7.85% L & T Housing Finance Limited (25/05/2020) **

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

  • 7.53% Mahindra & Mahindra Financial Services Limited (25/03/2020) **

  • 10.019928% Mahindra & Mahindra Financial Services Limited (13/03/2020) **

  • 91 DAY T-BILL 05MAR20

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

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

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

  • SBI Cards & Payment Services Limited (13/03/2020) **

  • Axis Bank Limited (17/03/2020) #

  • IndusInd Bank Limited (24/03/2020) ** #

  • Andhra Bank (26/03/2020) ** #

  • Dalmia Bharat Limited (27/03/2020) **

  • IndusInd Bank Limited (27/04/2020) ** #

  • Network 18 Media & Investments Limited (18/05/2020) **

  • SBI Global Factors Limited (20/05/2020) **

  • Julius Baer Capital India Pvt Limited (18/05/2020) **

  • 8.8226% Tata Capital Financial Services Limited (20/03/2020) **

  • Navneet Education Limited (18/03/2020) **

  • 8.70% Power Finance Corporation Limited (14/05/2020) **

  • 7.813% LIC Housing Finance Limited (27/04/2020) **

  • 7.8005% L&T Finance Limited (08/05/2020) **

  • 7.76% Kotak Mahindra Prime Limited (13/04/2020) **

  • 8.234% Bajaj Finance Limited (27/03/2020) **

  • 7.8834% Bajaj Finance Limited (27/03/2020) **

  • 9.562902% L&T Finance Limited (13/03/2020) **

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

  • NTPC Limited (11/03/2020) **

  • Hindustan Petroleum Corporation Limited (24/03/2020) **

  • Sundaram Finance Limited (24/03/2020) **

  • Bank of Baroda (02/04/2020) ** #

  • HDB Financial Services Limited (06/05/2020)

  • TV18 Broadcast Limited (20/05/2020) **

  • 7.6997% Sundaram Finance Limited (23/03/2020) **

  • 6.83% Power Finance Corporation Limited (15/04/2020) **

  • Rainbow Devices Trust (28/03/2020) **

  • 8.85% Bajaj Finance Limited (23/03/2020) **

  • Axis Bank Limited (04/03/2020) #

  • 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 23-Jun-2009 and currently has an AUM of ₹41,465.99 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(0.01%)yesterday to ₹213.7659.

Among its top 3 holdings the fund has exposure to 70 DAYS CASH MANAGEMENT BILL -17MAR20, 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 AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • Sovereign

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