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 6.13 6.49 5.13 4.16 5.28 6.96
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 5.13 4.16 5.28 0.34 39,952.77
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.07 4.11 5.19 0.28 63,456.41
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 5.09 4.07 5.15 0.30 58,670.75
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 5.06 4.12 5.23 0.29 40,973.38
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 5.19 4.18 5.29 0.22 29,674.13
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.04 4.07 5.17 0.32 28,384.88

Fund Holdings as on 31-January-2023

  • 91 DAYS T-BILL - 30MAR2023

  • Bank of Maharashtra (08/03/2023) ** #

  • Union Bank of India (03/03/2023) ** #

  • Reverse Repo

  • National Bank For Agriculture and Rural Development (03/04/2023) **

  • Indian Bank (15/02/2023) ** #

  • Adani Ports and Special Economic Zone Limited (13/03/2023) **

  • HDFC Bank Limited (27/03/2023) #

  • IDFC First Bank Limited (13/03/2023) ** #

  • UCO Bank (15/03/2023) ** #

  • Punjab & Sind Bank (27/03/2023) ** #

  • 91 DAYS T-BILL - 02FEB2023

  • Indus Towers Limited (02/02/2023) **

  • Bank of Maharashtra (10/02/2023) ** #

  • Canara Bank (14/02/2023) ** #

  • Cholamandalam Investment and Finance Company Limited (15/02/2023) **

  • L&T Metro Rail Hyderabad Ltd (17/02/2023) **

  • Adani Ports and Special Economic Zone Limited (20/02/2023) **

  • Larsen & Toubro Limited (28/02/2023) **

  • IndusInd Bank Limited (15/03/2023) ** #

  • Bharat Heavy Electricals Limited (23/03/2023) **

  • Punjab & Sind Bank (23/03/2023) ** #

  • Adani Ports and Special Economic Zone Limited (27/03/2023) **

  • Sikka Ports and Terminals Limited (06/03/2023) **

  • National Bank For Agriculture and Rural Development (14/03/2023) **

  • Birla Group Holdings Private Limited (27/02/2023) **

  • L&T Metro Rail Hyderabad Ltd (13/03/2023) **

  • Tata Power Renewable Energy Limited (24/03/2023) **

  • 91 DAYS T-BILL 02MAR23

  • Tata Motors Limited (17/02/2023) **

  • Sikka Ports and Terminals Limited (06/02/2023) **

  • IDFC First Bank Limited (07/02/2023) ** #

  • Tata Steel Limited (13/02/2023) **

  • Reliance Retail Ventures Limited (06/03/2023) **

  • TVS Credit Services Limited (07/03/2023) **

  • Deutsche Investments India Private Limited (17/03/2023) **

  • DBS Bank Ltd/India (24/03/2023) ** #

  • HDFC Credila Financial Services Pvt Limited (27/03/2023) **

  • Clearing Corporation of India Limited

  • IDFC First Bank Limited (14/02/2023) ** #

  • Birla Group Holdings Private Limited (20/02/2023) **

  • ICICI Securities Limited (27/02/2023) **

  • Union Bank of India (28/02/2023) ** #

  • Reliance Retail Ventures Limited (28/02/2023) **

  • Small Industries Development Bank of India (03/03/2023) ** #

  • L&T Metro Rail Hyderabad Ltd (03/03/2023) **

  • TVS Credit Services Limited (06/03/2023) **

  • Cholamandalam Investment and Finance Company Limited (21/03/2023) **

  • L&T Metro Rail Hyderabad Ltd (20/03/2023) **

  • L&T Metro Rail Hyderabad Ltd (23/03/2023) **

  • Small Industries Development Bank of India (03/04/2023) **

  • HDFC Securities Limited (13/02/2023) **

  • Redington (India) Limited (15/02/2023) **

  • Sun Petrochemicals Pvt Ltd (21/02/2023) **

  • Hinduja Leyland Finance Limited (23/02/2023) **

  • HDFC Securities Limited (09/03/2023) **

  • CSB Bank Limited (15/03/2023) ** #

  • Small Industries Development Bank of India (20/03/2023) **

  • Reliance Jio Infocomm Limited (23/03/2023) **

  • JSW ENERGY LTD (21/03/2023) **

  • Axis Securities Limited (24/03/2023) **

  • HDFC Bank Limited (03/04/2023) ** #

  • IDFC First Bank Limited (03/04/2023) ** #

  • Dalmia Bharat Limited (08/02/2023) **

  • Bharti Airtel Limited (17/02/2023) **

  • L&T Metro Rail Hyderabad Ltd (10/03/2023) **

  • Axis Bank Limited (20/03/2023) ** #

  • State Government Securities (06/03/2023)

  • 8.24% Fullerton India Credit Company Limited (14/02/2023) **

  • 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **

  • Tata Power Company Limited (24/02/2023) **

  • HDFC Credila Financial Services Pvt Limited (20/03/2023) **

  • Tata Power Renewable Energy Limited (22/03/2023) **

  • 7.45% LIC Housing Finance Limited (10/02/2023) **

  • Axis Securities Limited (06/02/2023) **

  • 6.85% Mahindra Rural Housing Finance Limited (17/03/2023) **

  • Tata Motors Finance Limited (15/02/2023) **

  • Pilani Investment & Industries Corporation Limited (17/02/2023) **

  • Axis Securities Limited (20/02/2023) **

  • Utkarsh Small Finance Bank Ltd (22/02/2023) ** #

  • Godrej Properties Limited (23/02/2023) **

  • Tata Housing Development Company Limited (28/02/2023) **

  • Julius Baer Capital India Private Limited (28/02/2023) **

  • Tata Cleantech Capital Limited (06/03/2023) **

  • Mahindra & Mahindra Financial Services Limited (06/03/2023) **

  • Infina Finance Private Limited (07/03/2023) **

  • Canara Bank (10/03/2023) #

  • Trent Limited (09/03/2023) **

  • Nuvoco Vistas Corp Limited (14/03/2023) **

  • Standard Chartered Capital Limited (15/03/2023) **

  • Axis Bank Limited (21/03/2023) ** #

  • Julius Baer Capital India Private Limited (17/03/2023) **

  • KEC International Limited (17/03/2023) **

  • Godrej Housing Finance Limited (23/03/2023) **

  • Godrej Finance Ltd (24/03/2023) **

  • State Bank of India (03/04/2023) ** #

  • GIC Housing Finance Limited (12/04/2023) **

  • 7.00% Tata Motors Finance Limited (27/02/2023) **

  • Godrej Industries Limited (06/02/2023) **

  • Godrej Industries Limited (08/02/2023) **

  • Barclays Invest & Loans India Limited (08/02/2023) **

  • Godrej Properties Limited (08/02/2023) **

  • Godrej Industries Limited (24/02/2023) **

  • Godrej Properties Limited (27/02/2023) **

  • Godrej Industries Limited (28/02/2023) **

  • Axis Finance Limited (28/02/2023) **

  • Godrej Industries Limited (13/03/2023) **

  • Godrej Properties Limited (23/03/2023) **

  • HSBC InvestDirect Financial Services India Ltd (06/02/2023) **

  • Standard Chartered Capital Limited (07/04/2023) **

  • Tata Housing Development Company Limited (23/02/2023) **

  • 8.50% L&T Finance Limited (17/02/2023) **

  • Can Fin Homes Limited (03/02/2023) **

  • National Bank For Agriculture and Rural Development (14/02/2023) ** #

  • Chennai Petroleum Corporation Limited (17/02/2023) **

  • Pilani Investment & Industries Corporation Limited (20/02/2023) **

  • Redington (India) Limited (28/02/2023) **

  • Axis Bank Limited (08/03/2023) #

  • HDFC Securities Limited (10/03/2023) **

  • Infina Finance Private Limited (13/03/2023) **

  • Mahindra & Mahindra Financial Services Limited (14/03/2023) **

  • Godrej Properties Limited (15/03/2023) **

  • CaratLane Trading Pvt Ltd (16/03/2023) **

  • BOB Financial Solutions Limited (23/03/2023) **

  • HSBC InvestDirect Financial Services India Ltd (21/03/2023) **

  • Tata Motors Finance Limited (23/03/2023) **

  • Arka Fincap Limited (23/03/2023) **

  • 8.50% L&T Finance Limited (17/03/2023)

  • 7.41% Cholamandalam Investment and Finance Company Limited (10/02/2023) **

  • Godrej Agrovet Limited (07/02/2023) **

  • Blue Star Limited (07/02/2023) **

  • Godrej Properties Limited (07/02/2023) **

  • 4.725% Tata Motors Finance Solutions Limited (17/02/2023) **

  • HSBC InvestDirect Financial Services India Ltd (09/03/2023) **

  • 8.83% Indian Railway Finance Corporation Limited (25/03/2023) **

  • 7.75% L&T Finance Limited (28/02/2023) **

  • 5.68% Cholamandalam Investment and Finance Company Limited (14/03/2023) **

  • Astec Lifesciences Limited (22/02/2023) **

  • Astec Lifesciences Limited (23/02/2023) **

  • Network 18 Media & Investments Limited (13/03/2023) **

  • TV18 Broadcast Limited (13/03/2023) **

  • Kotak Securities Limited (13/03/2023) **

  • Godrej Properties Limited (13/03/2023) **

  • 0% GOI - 19MAR23 STRIPS

  • HDFC Securities Limited (07/02/2023) **

  • 364 DAYS T-BILL 02MAR23 02MAR23 T-BILL

  • State Government Securities (29/03/2023)

  • State Government Securities (22/03/2023)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Bills Rediscounting

  • CARE A1+

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • Sov

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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 30-Mar-2004 and currently has an AUM of ₹35,226.23 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 ₹0.06(0.02%)yesterday to ₹355.8287.

Among its top 3 holdings the fund has exposure to 91 DAYS T-BILL - 30MAR2023, 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