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 5.42 5.18 4.12 4.04 5.29 6.97
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 4.12 4.04 5.29 0.33 32,807.07
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.08 3.98 5.19 0.28 54,495.70
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 4.07 3.94 5.15 0.30 50,028.86
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 4.06 4.01 5.24 0.29 39,742.02
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 4.13 4.01 5.26 0.23 27,441.80
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.05 3.95 5.18 0.32 26,083.51

Fund Holdings as on 30-September-2022

  • Reverse Repo

  • Reliance Jio Infocomm Limited (31/10/2022) **

  • Punjab National Bank (21/10/2022) ** #

  • Indian Bank (03/10/2022) ** #

  • The Federal Bank Limited (17/11/2022) ** #

  • Indian Bank (01/11/2022) ** #

  • Reliance Retail Ventures Limited (24/11/2022) **

  • ICICI Securities Limited (25/11/2022) **

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited (27/10/2022) **

  • ICICI Securities Limited (31/10/2022) **

  • Jamnagar Utilities & Power Private Limited (21/12/2022) **

  • Punjab & Sind Bank (03/10/2022) ** #

  • Punjab National Bank (03/10/2022) ** #

  • Punjab & Sind Bank (06/10/2022) ** #

  • Punjab National Bank (10/10/2022) ** #

  • 91 DAYS T-BILL 13OCT22

  • Tata Power Company Limited (19/10/2022) **

  • Cholamandalam Investment and Finance Company Limited (28/10/2022) **

  • IDFC First Bank Limited (15/11/2022) ** #

  • National Bank For Agriculture and Rural Development (23/11/2022) **

  • Sikka Ports and Terminals Limited (29/11/2022) **

  • Reliance Jio Infocomm Limited (06/12/2022) **

  • Ashok Leyland Limited (19/12/2022) **

  • Housing Development Finance Corporation Limited (15/11/2022) **

  • 91 DAYS T-BILL 03NOV2022

  • Reliance Retail Ventures Limited (28/11/2022) **

  • Birla Group Holdings Private Limited (15/12/2022) **

  • Small Industries Development Bank of India (09/11/2022) **

  • Indian Oil Corporation Limited (09/11/2022) **

  • Indian Oil Corporation Limited (17/11/2022) **

  • Punjab National Bank (30/11/2022) #

  • HDFC Securities Limited (12/12/2022) **

  • Reliance Retail Ventures Limited (07/11/2022) **

  • Indian Bank (21/10/2022) ** #

  • NTPC Limited (31/10/2022) **

  • Bank of Baroda (22/11/2022) ** #

  • Reliance Retail Ventures Limited (30/11/2022) **

  • TVS Credit Services Limited (06/12/2022) **

  • Indus Towers Limited (15/11/2022) **

  • Punjab National Bank (25/11/2022) ** #

  • 5.394% Mahindra & Mahindra Financial Services Limited (28/10/2022) **

  • IDFC First Bank Limited (17/10/2022) ** #

  • 364 DAY T-BILL 27OCT22

  • IDFC First Bank Limited (28/10/2022) ** #

  • Reliance Retail Ventures Limited (28/10/2022) **

  • Small Industries Development Bank of India (30/11/2022) **

  • TVS Credit Services Limited (05/12/2022) **

  • 91 DAYS T-BILL - 15DEC2022

  • IDFC First Bank Limited (01/12/2022) ** #

  • Canara Bank (14/10/2022) ** #

  • Indian Bank (10/10/2022) #

  • Indian Bank (31/10/2022) ** #

  • Sikka Ports and Terminals Limited (22/11/2022) **

  • Indian Oil Corporation Limited (24/11/2022) **

  • SBICAP Securities Limited (23/11/2022) **

  • Tata Cleantech Capital Limited (06/12/2022) **

  • National Bank For Agriculture and Rural Development (14/12/2022) **

  • 182 DAYS T-BILL - 12OCT2022

  • Barclays Invest & Loans India Limited (04/10/2022)

  • Tata Housing Development Company Limited (14/11/2022) **

  • Pilani Investment & Industries Corporation Limited (21/10/2022) **

  • ICICI Securities Limited (28/10/2022)

  • Infina Finance Private Limited (07/11/2022) **

  • BOB Financial Solutions Limited (10/11/2022) **

  • Poonawalla Fincorp Ltd (11/11/2022) **

  • Kotak Securities Limited (15/11/2022) **

  • HDFC Securities Limited (16/11/2022) **

  • Dalmia Bharat Limited (21/11/2022) **

  • Can Fin Homes Limited (28/11/2022) **

  • Birla Group Holdings Private Limited (19/12/2022) **

  • Axis Bank Limited (09/11/2022) ** #

  • Network 18 Media & Investments Limited (03/10/2022) **

  • Tata Steel Limited (10/10/2022) **

  • Axis Bank Limited (10/11/2022) ** #

  • Housing Development Finance Corporation Limited (25/11/2022) **

  • State Government Securities (21/11/2022)

  • State Government Securities (05/12/2022)

  • State Government Securities (03/10/2022)

  • Axis Securities Limited (04/10/2022) **

  • Dalmia Bharat Limited (21/10/2022) **

  • TVS Credit Services Limited (25/10/2022) **

  • TV18 Broadcast Limited (27/10/2022) **

  • TVS Credit Services Limited (27/10/2022) **

  • Small Industries Development Bank of India (31/10/2022) **

  • Axis Securities Limited (07/11/2022) **

  • SUMITOMO MITSUI BANKING CORPORATION (09/11/2022) ** #

  • Fedbank Financial Services Ltd (10/11/2022) **

  • Punjab & Sind Bank (24/11/2022) ** #

  • HDFC Securities Limited (25/11/2022) **

  • Sun Petrochemicals Pvt Ltd (24/11/2022) **

  • Birla Group Holdings Private Limited (29/11/2022) **

  • Fedbank Financial Services Ltd (28/11/2022) **

  • Canara Bank (09/12/2022) ** #

  • HDFC Securities Limited (13/12/2022) **

  • Hero Fincorp Limited (13/12/2022) **

  • KEC International Limited (19/12/2022) **

  • State Government Securities (25/10/2022)

  • State Government Securities (17/10/2022)

  • Infina Finance Private Limited (19/10/2022) **

  • Barclays Invest & Loans India Limited (21/10/2022) **

  • Godrej Agrovet Limited (15/11/2022) **

  • Godrej Properties Limited (17/10/2022) **

  • Barclays Invest & Loans India Limited (03/11/2022) **

  • Godrej Industries Limited (07/11/2022) **

  • Godrej Industries Limited (09/11/2022) **

  • Godrej Properties Limited (10/11/2022) **

  • Godrej Industries Limited (14/11/2022) **

  • Godrej Properties Limited (17/11/2022) **

  • Godrej Industries Limited (25/11/2022) **

  • Network 18 Media & Investments Limited (28/11/2022) **

  • Godrej Industries Limited (29/11/2022) **

  • Godrej Properties Limited (05/12/2022) **

  • Godrej Properties Limited (07/12/2022) **

  • Godrej Properties Limited (09/12/2022) **

  • Godrej Industries Limited (13/12/2022) **

  • Godrej Properties Limited (15/12/2022) **

  • Sikka Ports and Terminals Limited (21/12/2022) **

  • State Government Securities (05/12/2022)

  • Godrej Industries Limited (19/10/2022) **

  • Godrej Properties Limited (19/10/2022) **

  • CaratLane Trading Pvt Ltd (16/12/2022) **

  • CaratLane Trading Pvt Ltd (05/12/2022) **

  • IDFC First Bank Limited (18/10/2022) ** #

  • Julius Baer Capital India Private Limited (19/10/2022) **

  • NTPC Limited (21/10/2022) **

  • 5.00% Tata Capital Financial Services Limited (01/12/2022)

  • Mahindra & Mahindra Financial Services Limited (21/10/2022) **

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

  • Julius Baer Capital India Private Limited (23/11/2022) **

  • Tata Steel Limited (28/11/2022) **

  • Julius Baer Capital India Private Limited (28/11/2022) **

  • Canara Bank (08/12/2022) #

  • HSBC InvestDirect Financial Services India Ltd (09/12/2022) **

  • State Government Securities (17/10/2022)

  • State Government Securities (17/10/2022)

  • Tata Steel Limited (09/11/2022) **

  • State Government Securities (25/10/2022)

  • State Government Securities (05/12/2022)

  • State Government Securities (31/10/2022)

  • Godrej Agrovet Limited (28/10/2022) **

  • CaratLane Trading Pvt Ltd (09/11/2022) **

  • Astec Lifesciences Limited (21/11/2022) **

  • TV18 Broadcast Limited (28/11/2022) **

  • Axis Bank Limited (08/12/2022) #

  • State Government Securities (17/10/2022)

  • State Government Securities (17/10/2022)

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • HDFC Bank Limited (14/10/2022) #

  • Bajaj Housing Finance Limited (18/10/2022) **

  • HDFC Securities Limited (19/10/2022) **

  • 7.15% Muthoot Finance Limited (25/11/2022) **

  • Network 18 Media & Investments Limited (24/11/2022) **

  • TV18 Broadcast Limited (24/11/2022) **

  • Axis Bank Limited (12/10/2022) ** #

  • Godrej Agrovet Limited (24/11/2022) **

  • ICICI Securities Limited (24/11/2022) **

  • IDFC First Bank Limited (21/11/2022) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sovereign

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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 ₹32,807.07 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 ₹0.05(0.02%)yesterday to ₹348.5845.

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