Aditya Birla Sun Life Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 3.06 3.31 4.91 6.43 6.79 7.39
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 4.91 6.43 6.79 0.31 39,810.20
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.70 6.23 6.63 0.30 80,165.09
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.89 6.37 6.75 0.32 54,051.86
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.78 6.28 6.66 0.26 51,045.72
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.73 6.28 6.68 0.28 31,752.35
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 4.89 6.41 6.77 0.22 28,818.23

Fund Holdings as on 31-August-2020

  • 182 DAYS T-BILL - 22OCT2020

  • 182 DAY T-BILL 19NOV20

  • Clearing Corporation of India Limited

  • 182 DAYS T-BILL - 12NOV2020

  • 91 DAYS T-BILL 17SEP20

  • Reliance Industries Limited (28/10/2020) **

  • 91 DAYS T-BILL - 05NOV2020

  • Reverse Repo

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

  • 6.78% Reliance Industries Limited (16/09/2020)

  • 182 DAYS T-BILL 24SEP20

  • Reliance Jio Infocomm Limited (23/10/2020) **

  • Larsen & Toubro Limited (18/11/2020) **

  • 91 DAYS T-BILL - 15OCT2020

  • Reliance Industries Limited (03/11/2020) **

  • State Government Securities (13/10/2020)

  • Tata Power Company Limited (18/09/2020) **

  • 182 DAYS T-BILL 29SEP20

  • 182 DAYS T-BILL 08OCT20

  • Steel Authority of India Limited (13/11/2020) **

  • IDFC First Bank Limited (20/11/2020) ** #

  • Reliance Industries Limited (27/11/2020) **

  • Reliance Retail Ventures Limited (26/11/2020) **

  • Tata Capital Financial Services Limited (27/11/2020) **

  • IndusInd Bank Limited (17/11/2020) ** #

  • 91 DAYS T-BILL - 24SEP2020

  • National Fertilizers Limited (30/09/2020) **

  • 91 DAYS T-BILL 01OCT20

  • Net Receivables / (Payables)

  • Reliance Industries Limited (09/09/2020) **

  • PNB Gilts Limited (22/09/2020) **

  • Indian Railway Finance Corporation Limited (09/10/2020) **

  • Birla Group Holdings Private Limited (02/09/2020) **

  • Reliance Jio Infocomm Limited (10/09/2020) **

  • ICICI Securities Limited (18/11/2020) **

  • NTPC Limited (27/11/2020) **

  • HDB Financial Services Limited (20/10/2020) (ZCB) **

  • 11.73% Housing Development Finance Corporation Limited (16/09/2020) **

  • National Fertilizers Limited (17/09/2020) **

  • Adani Ports and Special Economic Zone Limited (22/09/2020) **

  • L&T Finance Limited (28/09/2020) **

  • 091 DAY T-BILL 22OCT20

  • Tata Capital Housing Finance Limited (27/11/2020) **

  • Tata Motors Finance Limited (20/11/2020) **

  • National Fertilizers Limited (10/09/2020) **

  • Tata Motors Finance Limited (18/09/2020) **

  • Housing Development Finance Corporation Limited (25/09/2020) **

  • ONGC Mangalore Petrochemicals Limited (29/09/2020) **

  • Steel Authority of India Limited (09/10/2020) **

  • Export Import Bank of India (13/10/2020) **

  • Reliance Jio Infocomm Limited (19/10/2020) **

  • Axis Bank Limited (30/10/2020) ** #

  • Reliance Industries Limited (09/11/2020) **

  • Larsen & Toubro Limited (26/11/2020) **

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020) **

  • 7.50% Power Finance Corporation Limited (17/09/2020) **

  • State Government Securities (26/11/2020)

  • Kotak Mahindra Prime Limited (09/09/2020) (ZCB) **

  • L & T Infrastructure Finance Company Limited (04/09/2020) **

  • Julius Baer Capital India Pvt Limited (04/09/2020) **

  • 91 DAYS T-BILL - 10SEP20

  • Tata Motors Finance Solutions Limited (16/09/2020) **

  • Adani Ports and Special Economic Zone Limited (18/09/2020) **

  • 091 DAY T-BILL 08OCT20

  • NTPC Limited (23/10/2020) **

  • Reliance Industries Limited (23/10/2020) **

  • Hero Fincorp Limited (26/10/2020) **

  • Reliance Industries Limited (06/11/2020) **

  • Axis Finance Limited (09/11/2020) **

  • IndusInd Bank Limited (05/11/2020) ** #

  • Kotak Securities Limited (18/11/2020) **

  • L&T Finance Limited (17/11/2020) **

  • State Government Securities (27/10/2020)

  • 8.36% REC Limited (22/09/2020) **

  • Indian Oil Corporation Limited (23/09/2020) **

  • Ashok Leyland Limited (25/09/2020) **

  • Pilani Investment & Industries Corporation Limited (28/09/2020) **

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020)

  • State Government Securities (08/09/2020)

  • 8.95% Reliance Industries Limited (04/10/2020) **

  • 8.40% Larsen & Toubro Limited (24/09/2020) **

  • 7.55% REC Limited (26/09/2020) **

  • Kotak Mahindra Investments Limited (20/11/2020) **

  • Tata Teleservices Maharashtra Limited (09/11/2020) **

  • Tata Teleservices Maharashtra Limited (20/11/2020) **

  • State Government Securities (08/11/2020)

  • 6.87% REC Limited (24/09/2020) **

  • Tata Housing Development Company Limited (02/09/2020) **

  • 182 DAYS T-BILL - 03SEP20

  • Tata Power Renewable Energy Limited (11/09/2020) **

  • Tata Motors Finance Solutions Limited (18/09/2020) **

  • Tata Housing Development Company Limited (17/09/2020) **

  • PNB Gilts Limited (25/09/2020) **

  • GIC Housing Finance Limited (25/09/2020) **

  • 364 DAYS T-BILL-08OCT20

  • KEC International Limited (24/09/2020) **

  • HDFC Securities Limited (09/10/2020) **

  • Power Grid Corporation of India Limited (16/10/2020) **

  • L&T Finance Holdings Limited (19/10/2020) **

  • Network 18 Media & Investments Limited (17/11/2020) **

  • Standard Chartered Invest & Loans Limited (13/11/2020) **

  • L & T Infrastructure Finance Company Limited (17/11/2020) **

  • The Federal Bank Limited (23/11/2020) ** #

  • IndusInd Bank Limited (18/11/2020) ** #

  • Aditya Birla Fashion and Retail Limited (30/11/2020) **

  • KEC International Limited (23/11/2020) **

  • National Bank For Agriculture and Rural Development (10/11/2020)

  • 7.47% Sundaram Finance Limited (01/09/2020) **

  • Cholamandalam Investment and Finance Company Limited (04/11/2020) **

  • 8.14% LIC Housing Finance Limited (12/10/2020) **

  • Godrej Consumer Products Limited (01/09/2020) **

  • Godrej Industries Limited (16/09/2020) **

  • Fullerton India Credit Company Limited (14/09/2020) **

  • Network 18 Media & Investments Limited (18/09/2020) **

  • Network 18 Media & Investments Limited (08/10/2020) **

  • Godrej Industries Limited (19/10/2020) **

  • Axis Bank Limited (28/10/2020) ** #

  • Godrej Industries Limited (27/10/2020) **

  • 7.20% Housing Development Finance Corporation Limited (01/09/2020) **

  • 7.32% Can Fin Homes Limited (26/10/2020) **

  • 7.40% Housing Development Finance Corporation Limited (17/11/2020)

  • Barclays Invest & Loans India Limited (29/10/2020) **

  • 8.80% REC Limited (25/10/2020)

  • State Government Securities (25/10/2020)

  • State Government Securities (10/10/2020)

  • 7.30% Kotak Mahindra Prime Limited (14/10/2020) **

  • 7.30% HDB Financial Services Limited (08/09/2020) **

  • Punjab National Bank (10/09/2020) ** #

  • Muthoot Finance Limited (09/09/2020) **

  • ICICI Bank Limited (16/09/2020) ** #

  • Adani Ports and Special Economic Zone Limited (16/09/2020) **

  • Julius Baer Capital India Pvt Limited (17/09/2020) **

  • Dalmia Bharat Limited (29/09/2020) **

  • RBL Bank Limited (07/10/2020) ** #

  • TV18 Broadcast Limited (06/11/2020) **

  • Julius Baer Capital India Pvt Limited (02/11/2020) **

  • Axis Bank Limited (13/11/2020) ** #

  • LIC Housing Finance Limited (19/11/2020) **

  • Kotak Mahindra Prime Limited (24/11/2020) **

  • CTBC Bank Limited (19/11/2020) ** #

  • Tata Motors Finance Solutions Limited (25/11/2020) **

  • Julius Baer Capital India Pvt Limited (27/11/2020) **

  • Barclays Invest & Loans India Limited (15/09/2020) **

  • ICICI Bank Limited (14/09/2020) ** #

  • State Government Securities (22/09/2020)

  • 7.13% REC Limited (21/09/2020) **

  • 8.40% Power Grid Corporation of India Limited (14/09/2020) **

  • Godrej Agrovet Limited (01/09/2020) **

  • LIC Housing Finance Limited (11/09/2020) **

  • CTBC Bank Limited (24/09/2020) ** #

  • TV18 Broadcast Limited (09/10/2020) **

  • TV18 Broadcast Limited (19/10/2020) **

  • Axis Bank Limited (17/11/2020) ** #

  • State Government Securities (08/09/2020)

  • 7.40% Sundaram BNP Paribas Home Finance Limited (04/09/2020) **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND AAA

  • 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 ₹39,810.20 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 ₹0.03(0.01%)yesterday to ₹324.1346.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL - 22OCT2020, 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