Fund Overview Growth | Regular 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 - Growth 3.27 3.55 3.43 4.22 5.39 7.01
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 - Growth Mar 30, 2004 3.43 4.22 5.39 0.33 34,891.15
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 3.41 4.13 5.30 0.28 58,511.23
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 3.40 4.09 5.25 0.30 46,613.90
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.39 4.17 5.35 0.29 39,901.99
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.45 4.16 5.37 0.24 30,885.32
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.40 4.10 5.29 0.32 30,230.29

Fund Holdings as on 30-April-2022

  • Reverse Repo

  • 91 DAYS T-BILL - 13JUL2022

  • Bank of Baroda (12/05/2022) ** #

  • 182 DAYS T-BILL 21JUL22

  • HDFC Bank Limited (29/06/2022) ** #

  • Bajaj Finance Limited (21/07/2022) **

  • Bajaj Finance Limited (31/05/2022) **

  • Adani Ports and Special Economic Zone Limited (28/06/2022) **

  • Government of India (11/06/2022)

  • Tata Steel Limited (19/05/2022) **

  • Canara Bank (24/05/2022) ** #

  • Bank of Baroda (01/06/2022) ** #

  • JSW Steel Limited (30/05/2022) **

  • JSW Steel Limited (31/05/2022) **

  • Canara Bank (23/06/2022) ** #

  • Housing Development Finance Corporation Limited (23/06/2022) **

  • JSW Steel Limited (28/06/2022) **

  • JSW Steel Limited (29/06/2022) **

  • Adani Ports and Special Economic Zone Limited (29/06/2022) **

  • Tata Steel Limited (12/07/2022) **

  • Housing Development Finance Corporation Limited (20/07/2022) **

  • HDFC Bank Limited (25/07/2022) ** #

  • Mahindra & Mahindra Financial Services Limited (20/07/2022) **

  • 91 DAYS T-BILL - 21JUL2022

  • National Bank For Agriculture and Rural Development (25/05/2022) **

  • 364 DAYS T-BILL - 26MAY2022

  • Axis Bank Limited (06/05/2022) #

  • Canara Bank (09/06/2022) ** #

  • 8.50% LIC Housing Finance Limited (20/06/2022) **

  • Sikka Ports and Terminals Limited (22/06/2022) **

  • TVS Credit Services Limited (20/05/2022) **

  • Reliance Jio Infocomm Limited (20/06/2022)

  • Jamnagar Utilities & Power Private Limited (22/06/2022) **

  • Adani Ports and Special Economic Zone Limited (27/06/2022) **

  • National Bank For Agriculture and Rural Development (15/07/2022) **

  • Government of India (14/05/2022)

  • Axis Bank Limited (15/06/2022) ** #

  • Birla Group Holdings Private Limited (18/05/2022) **

  • NLC Tamil Nadu Power Limited (09/06/2022) **

  • Tata Steel Limited (20/07/2022) **

  • 91 DAYS T-BILL 28JUL22

  • Tata Motors Finance Limited (20/05/2022) **

  • Axis Finance Limited (13/05/2022) **

  • Bajaj Housing Finance Limited (09/05/2022) **

  • CSB Bank Limited (23/05/2022) ** #

  • IDFC First Bank Limited (03/06/2022) ** #

  • Sikka Ports and Terminals Limited (10/06/2022) **

  • SBICAP Securities Limited (09/06/2022) **

  • ICICI Securities Limited (10/06/2022) **

  • Sembcorp Energy India Limited (10/06/2022) **

  • Reliance Jio Infocomm Limited (24/06/2022)

  • Adani Ports and Special Economic Zone Limited (24/06/2022) **

  • JSW ENERGY LTD (24/06/2022) **

  • Bharti Enterprises Limited (24/06/2022) **

  • HDFC Securities Limited (01/07/2022) **

  • TVS Credit Services Limited (25/07/2022) **

  • 9.224% Bajaj Finance Limited (05/05/2022) **

  • Birla Group Holdings Private Limited (29/07/2022) **

  • 7.00% Housing Development Finance Corporation Limited (19/05/2022) **

  • Axis Bank Limited (11/05/2022) ** #

  • HDFC Bank Limited (24/05/2022) ** #

  • HDFC Securities Limited (07/06/2022) **

  • IDFC First Bank Limited (15/06/2022) ** #

  • Reliance Jio Infocomm Limited (17/06/2022) **

  • Axis Bank Limited (20/06/2022) ** #

  • Jamnagar Utilities & Power Private Limited (20/06/2022) **

  • Jamnagar Utilities & Power Private Limited (24/06/2022) **

  • Birla Group Holdings Private Limited (20/06/2022) **

  • Reliance Jio Infocomm Limited (28/06/2022) **

  • Hinduja Leyland Finance Limited (17/06/2022) **

  • Pilani Investment & Industries Corporation Limited (25/07/2022) **

  • Bharti Enterprises Limited (17/05/2022) **

  • Tata Capital Financial Services Limited (06/07/2022) (ZCB) **

  • Cholamandalam Investment and Finance Company Limited (17/06/2022) **

  • Julius Baer Capital India Private Limited (26/07/2022) **

  • 8.05% Housing Development Finance Corporation Limited (20/06/2022) **

  • Axis Bank Limited (09/05/2022) #

  • Network 18 Media & Investments Limited (13/05/2022) **

  • TV18 Broadcast Limited (13/05/2022) **

  • Tata Housing Development Company Limited (12/05/2022) **

  • Kotak Securities Limited (23/05/2022) **

  • Kotak Mahindra Prime Limited (26/05/2022) (ZCB) **

  • HDFC Securities Limited (27/05/2022) **

  • L&T Finance Limited (30/05/2022) **

  • Tata Motors Limited (31/05/2022) **

  • Tata Cleantech Capital Limited (07/06/2022) **

  • Tata Motors Finance Limited (09/06/2022) **

  • HDFC Securities Limited (10/06/2022) **

  • Axis Bank Limited (16/06/2022) #

  • L&T Finance Limited (14/06/2022) **

  • TATA Realty & Infrastructure Limited (16/06/2022) **

  • GIC Housing Finance Limited (17/06/2022) **

  • Julius Baer Capital India Private Limited (21/06/2022) **

  • IGH Holdings Private Limited (28/06/2022) **

  • State Government Securities (18/07/2022)

  • State Government Securities (18/07/2022)

  • Infina Finance Private Limited (28/06/2022) **

  • State Government Securities (02/06/2022)

  • State Government Securities (11/05/2022)

  • Godrej Properties Limited (10/05/2022) **

  • Godrej Properties Limited (13/05/2022) **

  • Godrej Industries Limited (18/07/2022) **

  • Godrej Industries Limited (19/07/2022) **

  • Godrej Industries Limited (21/07/2022) **

  • 8.15% REC Limited (10/06/2022) **

  • Godrej Industries Limited (11/05/2022) **

  • 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **

  • Infina Finance Private Limited (13/06/2022) **

  • 7.28% Power Finance Corporation Limited (10/06/2022) **

  • Godrej Industries Limited (09/05/2022) **

  • Caratlane Trading Private Limited (07/06/2022) **

  • 91 DAYS T-BILL - 07JUL2022

  • State Government Securities (18/07/2022)

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

  • Barclays Invest & Loans India Limited (02/05/2022)

  • Axis Bank Limited (13/05/2022) ** #

  • Canara Bank (17/05/2022) ** #

  • ICICI Securities Limited (17/05/2022) **

  • Tata Teleservices Maharashtra Limited (18/05/2022) **

  • Tata Teleservices Maharashtra Limited (19/05/2022) **

  • Standard Chartered Invest & Loans Limited (20/05/2022) **

  • Sterlite Technologies Limited (23/05/2022) **

  • KEC International Limited (26/05/2022) **

  • Sterlite Technologies Limited (30/05/2022) **

  • IndusInd Bank Limited (17/06/2022) ** #

  • Julius Baer Capital India Private Limited (23/06/2022) **

  • Arka Fincap Limited (10/06/2022) **

  • Godrej Agrovet Limited (06/07/2022) **

  • Axis Securities Limited (13/07/2022) **

  • 7.43% Housing Development Finance Corporation Limited (20/06/2022) **

  • 7.42% LIC Housing Finance Limited (15/07/2022)

  • 8.02% Larsen & Toubro Limited (22/05/2022) **

  • 91 DAYS T-BILL - 12MAY2022

  • ICICI Securities Limited (16/05/2022) **

  • Astec Lifesciences Limited (23/05/2022) **

  • Small Industries Development Bank of India (02/06/2022) ** #

  • Axis Bank Limited (17/06/2022) #

  • Tata Housing Development Company Limited (15/06/2022) **

  • Sikka Ports and Terminals Limited (24/06/2022) **

  • Godrej Agrovet Limited (08/07/2022) **

  • Astec Lifesciences Limited (08/07/2022) **

  • Creamline Dairy Products Ltd (26/07/2022) **

  • Julius Baer Capital India Private Limited (29/07/2022) **

  • Clearing Corporation of India Limited

  • Indian Bank (29/06/2022) #

  • Net Receivables / (Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • Sov

View More

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 30-Mar-2004 and currently has an AUM of ₹34,891.15 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 ₹0.04(0.01%)yesterday to ₹342.2266.

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