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 3.59 3.59 3.32 5.57 6.13 6.93
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 3.32 5.57 6.13 0.33 30,046.77
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 2.69 4.96 5.52 0.75 21,794.56
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 2.46 4.88 5.41 0.86 2,152.84
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION Sep 02, 2004 3.19 5.41 5.96 0.18 1,476.17

Fund Holdings as on 31-May-2021

  • Reverse Repo

  • 91 DAY T-BILL 05AUG21

  • Tata Steel Limited (18/06/2021) **

  • Reliance Industries Limited (24/08/2021) **

  • 91 DAYS T-BILL 19AUG21

  • Adani Ports and Special Economic Zone Limited (23/06/2021) **

  • Barclays Bank (10/06/2021) ** #

  • 91 DAY T-BILL 13AUG21

  • Reliance Jio Infocomm Limited (07/06/2021) **

  • Axis Bank Limited (05/07/2021) #

  • 91 DAYS T-BILL - 26AUG2021

  • Reliance Industries Limited (30/07/2021) **

  • Bank of Baroda (22/06/2021) ** #

  • Reliance Industries Limited (29/06/2021) **

  • Shriram Transport Finance Company Limited (30/06/2021) **

  • Tata Power Company Limited (20/07/2021) **

  • Reliance Jio Infocomm Limited (30/07/2021) **

  • Reliance Jio Infocomm Limited (11/08/2021) **

  • Reliance Retail Ventures Limited (17/08/2021)

  • Reliance Jio Infocomm Limited (04/06/2021)

  • Punjab & Sind Bank (14/06/2021) #

  • Tata Capital Limited (11/08/2021) **

  • 364 DAY T-BILL 03JUN21

  • Steel Authority of India Limited (29/06/2021) **

  • Tata Motors Limited (30/07/2021) **

  • Nabha Power Limited (29/07/2021) **

  • 182 DAY T-BILL 05AUG21

  • Tata Power Company Limited (11/06/2021) **

  • Small Industries Development Bank of India (28/06/2021) **

  • Export Import Bank of India (29/06/2021) **

  • National Bank For Agriculture and Rural Development (12/07/2021)

  • Kotak Securities Limited (30/07/2021) **

  • Reliance Industries Limited (06/08/2021) **

  • ICICI Securities Limited (13/08/2021) **

  • National Bank For Agriculture and Rural Development (23/08/2021) **

  • Tata Power Renewable Energy Limited (20/08/2021) **

  • Reliance Industries Limited (27/08/2021)

  • Chennai Petroleum Corporation Limited (03/08/2021) **

  • Bharat Oman Refineries Limited (23/06/2021) **

  • CSB Bank Limited (21/06/2021) ** #

  • Motilal Oswal Finvest Limited (25/06/2021) **

  • Reliance Jio Infocomm Limited (15/07/2021) **

  • Reliance Industries Limited (23/07/2021) **

  • Tata Motors Limited (03/08/2021) **

  • ICICI Securities Limited (06/08/2021) **

  • NTPC Limited (24/08/2021) **

  • RBL Bank Limited (23/08/2021) ** #

  • HDFC Securities Limited (30/08/2021)

  • 8.75% Muthoot Finance Limited (19/06/2021) **

  • 8.6308% Kotak Mahindra Investments Limited (29/07/2021) **

  • Clearing Corporation of India Limited

  • Tata Projects Limited (19/07/2021) **

  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **

  • National Bank For Agriculture and Rural Development (30/07/2021) **

  • Sundaram Home Finance Limited (20/08/2021) **

  • 7.40% Tata Motors Limited (29/06/2021) **

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

  • Bank of Baroda (01/06/2021) #

  • HDFC Securities Limited (01/06/2021) **

  • Reliance Retail Ventures Limited (02/06/2021) **

  • 182 DAYS T-BILL 03JUN21

  • IndusInd Bank Limited (04/06/2021) ** #

  • RBL Bank Limited (17/06/2021) ** #

  • L&T Finance Limited (21/06/2021) **

  • L&T Finance Limited (25/06/2021) **

  • Ujjivan Small Finance Bank Ltd (22/06/2021) ** #

  • AU Small Finance Bank Limited (25/06/2021) ** #

  • Tata Capital Financial Services Limited (29/06/2021) **

  • KEC International Limited (28/06/2021) **

  • 364 DAYS T-BILL 05AUG21

  • Godrej Agrovet Limited (12/08/2021) **

  • Julius Baer Capital India Private Limited (13/08/2021) **

  • HDFC Securities Limited (18/08/2021) **

  • BOB Financial Solutions Limited (27/08/2021) **

  • Barclays Invest & Loans India Limited (25/08/2021)

  • Godrej Properties Limited (01/06/2021) **

  • Chennai Petroleum Corporation Limited (18/06/2021) **

  • LIC Housing Finance Limited (21/06/2021) **

  • Julius Baer Capital India Private Limited (09/08/2021) **

  • Deutsche Investments India Private Limited (18/08/2021) **

  • Godrej Industries Limited (11/08/2021) **

  • Net Receivables / (Payables)

  • Godrej Industries Limited (04/06/2021) **

  • 8.49% Cholamandalam Investment and Finance Company Limited (21/06/2021) **

  • IndusInd Bank Limited (15/06/2021) ** #

  • Barclays Invest & Loans India Limited (14/06/2021) **

  • National Bank For Agriculture and Rural Development (21/06/2021) **

  • Can Fin Homes Limited (23/06/2021) **

  • Dalmia Bharat Limited (24/06/2021) **

  • KEC International Limited (25/06/2021) **

  • Deutsche Investments India Private Limited (30/07/2021) **

  • Julius Baer Capital India Private Limited (11/08/2021) **

  • State Government Securities (08/06/2021)

  • Axis Securities Limited (23/08/2021) **

  • Kotak Securities Limited (30/08/2021)

  • KEC International Limited (23/08/2021) **

  • Arka Fincap Limited (23/07/2021) **

  • Godrej Industries Limited (21/06/2021) **

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • Godrej Properties Limited (03/06/2021) **

  • Julius Baer Capital India Private Limited (04/06/2021) **

  • 364 DAY T-BILL 01JUL21

  • LIC Housing Finance Limited (20/07/2021) **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • Sov

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About Aditya Birla Sun Life Liquid Fund

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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 ₹30,046.77 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%)yesterday to ₹223.3197.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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