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 3.12 3.31 3.20 5.14 5.85 7.15
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 3.20 5.14 5.85 0.32 32,671.42
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.20 5.02 5.74 0.28 59,175.89
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 3.14 4.99 5.70 0.30 54,449.91
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.18 5.09 5.81 0.32 41,511.87
Kotak Liquid Regular Plan Growth Nov 04, 2003 3.17 4.99 5.75 0.32 33,195.34
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.23 5.09 5.82 0.23 27,348.96

Fund Holdings as on 31-August-2021

  • Reverse Repo

  • Government of India (08/11/2021)

  • 91 DAYS T-BILL - 16SEP2021

  • 364 DAYS T-BILL - 04NOV2021

  • 91 DAYS T-BILL - 02SEP2021

  • 364 DAYS T-BILL - 11NOV2021

  • 364 DAYS T-BILL - 07OCT2021

  • Adani Ports and Special Economic Zone Limited (22/09/2021) **

  • Clearing Corporation of India Limited

  • Reliance Industries Limited (23/11/2021) **

  • Godrej & Boyce Manufacturing Co Limited (22/09/2021) **

  • Reliance Jio Infocomm Limited (10/11/2021) **

  • Axis Bank Limited (17/09/2021) ** #

  • 91 DAYS T-BILL - 09SEP2021

  • ICICI Bank Limited (08/09/2021) #

  • Punjab & Sind Bank (15/09/2021) ** #

  • Reliance Retail Ventures Limited (22/09/2021) **

  • National Fertilizers Limited (23/09/2021) **

  • Tata Steel Limited (22/10/2021) **

  • Reliance Industries Limited (01/11/2021) **

  • Reliance Industries Limited (12/11/2021) **

  • National Bank For Agriculture and Rural Development (22/11/2021) **

  • Tata Steel Limited (25/11/2021) **

  • Reliance Retail Ventures Limited (06/09/2021)

  • Shriram Transport Finance Company Limited (27/09/2021) **

  • 182 DAY T-BILL 25NOV21

  • 364 DAY T-BILL 16SEP21

  • Bajaj Housing Finance Limited (17/11/2021) **

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • Indus Towers Limited (18/11/2021) **

  • 7.15% Housing Development Finance Corporation Limited (16/09/2021) **

  • Tata Steel Limited (07/09/2021)

  • Reliance Jio Infocomm Limited (29/10/2021) **

  • Nabha Power Limited (28/10/2021) **

  • Tata Power Solar Systems Limited (23/11/2021) **

  • State Government Securities (31/10/2021)

  • Reliance Jio Infocomm Limited (03/09/2021) **

  • Reliance Jio Infocomm Limited (06/09/2021) **

  • Muthoot Finance Limited (29/10/2021)

  • NLC Tamil Nadu Power Limited (02/11/2021) **

  • Bharat Oman Refineries Limited (25/10/2021) **

  • Sembcorp Energy India Limited (02/09/2021) **

  • NTPC Limited (07/09/2021)

  • Barclays Invest & Loans India Limited (09/09/2021) **

  • Reliance Retail Ventures Limited (03/11/2021) **

  • Birla Group Holdings Private Limited (25/10/2021) **

  • 91 DAYS T-BILL - 04NOV2021

  • 364 DAYS T-BILL 09SEP21

  • National Bank For Agriculture and Rural Development (02/09/2021)

  • Deutsche Investments India Private Limited (09/09/2021) **

  • Tata Cleantech Capital Limited (20/09/2021) **

  • Birla Group Holdings Private Limited (21/09/2021) **

  • Hero Fincorp Limited (18/11/2021) **

  • Housing Development Finance Corporation Limited (24/09/2021) **

  • National Bank For Agriculture and Rural Development (27/09/2021)

  • 91 DAY T-BILL 30SEP21

  • 7.40% Power Finance Corporation Limited (30/09/2021)

  • Bharti Airtel Limited (03/09/2021) **

  • TV18 Broadcast Limited (20/09/2021) **

  • HDFC Credila Financial Services Pvt Limited (25/10/2021) **

  • Tata Capital Housing Finance Limited (12/11/2021) **

  • ICICI Securities Limited (10/11/2021) **

  • Julius Baer Capital India Private Limited (12/11/2021) **

  • HDFC Securities Limited (22/11/2021) **

  • Julius Baer Capital India Private Limited (18/11/2021) **

  • Birla Group Holdings Private Limited (12/11/2021) **

  • Bharti Enterprises Limited (30/11/2021) #

  • SBI Cards & Payment Services Limited (29/09/2021) **

  • 91 DAYS T-BILL - 28OCT2021

  • Nabha Power Limited (16/09/2021) **

  • Godrej Industries Limited (22/10/2021) **

  • HDFC Securities Limited (09/11/2021) **

  • Cholamandalam Investment and Finance Company Limited (18/11/2021) **

  • Godrej Industries Limited (01/11/2021) ** #

  • Godrej Industries Limited (02/09/2021) **

  • Godrej Industries Limited (20/09/2021) **

  • 364 DAY TBILL 23SEP2021

  • Godrej Industries Limited (12/11/2021) **

  • State Government Securities (09/11/2021)

  • 6.99% Housing Development Finance Corporation Limited (25/11/2021) **

  • 7.55% REC Limited (26/09/2021) **

  • LIC Housing Finance Limited (08/09/2021) **

  • Birla Group Holdings Private Limited (13/09/2021) **

  • IndusInd Bank Limited (30/09/2021) ** #

  • KEC International Limited (29/09/2021) **

  • Chennai Petroleum Corporation Limited (18/10/2021) **

  • Birla Group Holdings Private Limited (14/10/2021) **

  • Arka Fincap Limited (29/09/2021) **

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

  • KEC International Limited (16/11/2021) **

  • Sterlite Technologies Limited (22/11/2021) **

  • 182 DAYS T-BILL - 04NOV2021

  • Tata Capital Financial Services Limited (26/10/2021) (ZCB) **

  • 7.49% HDB Financial Services Limited (18/11/2021) **

  • India Special Government Bond (16/10/2021)

  • 8.8217% HDB Financial Services Limited (09/09/2021) **

  • APL Apollo Tubes Limited (15/09/2021) **

  • Godrej Housing Finance Limited (21/09/2021) **

  • Export Import Bank of India (24/09/2021)

  • Standard Chartered Invest & Loans Limited (24/09/2021) **

  • Housing Development Finance Corporation Limited (28/10/2021)

  • Creamline Dairy Products Ltd (29/10/2021) **

  • Creamline Dairy Products Ltd (12/11/2021) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Bills Rediscounting

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • 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 30-Mar-2004 and currently has an AUM of ₹32,671.42 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 ₹334.3577.

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