Fund Overview Growth | Direct 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 - Direct Plan 3.41 4.28 5.37 6.67 7.01 7.76
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 - Direct Plan Dec 31, 2012 5.37 6.67 7.01 0.21 36,679.33
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 5.13 6.48 6.86 0.20 99,867.06
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 5.17 6.51 6.86 0.18 50,761.50
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 5.08 6.48 6.85 0.20 36,039.91
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option Dec 31, 2012 5.31 6.66 7.00 0.19 30,603.65
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 5.19 6.58 6.92 0.15 27,080.66

Fund Holdings as on 30-June-2020

  • 84 DAYS CASH MANAGEMENT BILL 20AUG20

  • Reliance Industries Limited (04/08/2020) **

  • 91 DAYS T-BILL - 13AUG20

  • 91 DAYS T-BILL 17SEP20

  • Reliance Jio Infocomm Limited (17/08/2020) **

  • Cholamandalam Investment and Finance Company Limited (21/08/2020) **

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

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

  • 91 DAYS T-BILL - 23JUL2020

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

  • Reliance Industries Limited (30/07/2020) **

  • 182 DAYS T-BILL - 20AUG2020

  • 91 DAYS T-BILL - 30JUL2020

  • 91 DAYS T-BILL - 27AUG2020 SR91

  • Reliance Jio Infocomm Limited (03/08/2020) **

  • 182 DAYS T-BILL - 13AUG20

  • Bajaj Finance Limited (18/08/2020) **

  • Tata Power Company Limited (13/08/2020) **

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

  • IndusInd Bank Limited (03/08/2020) ** #

  • Bharti Telecom Limited (25/08/2020) **

  • PNB Gilts Limited (22/09/2020) **

  • Clearing Corporation of India Limited

  • 8.53% Power Finance Corporation Limited (24/07/2020) **

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

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

  • Axis Bank Limited (07/08/2020) ** #

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

  • L & T Infrastructure Finance Company Limited (10/07/2020) **

  • Axis Bank Limited (29/07/2020) #

  • Tata Power Company Limited (24/07/2020) **

  • Oil & Natural Gas Corporation Limited (14/08/2020) **

  • L&T Finance Holdings Limited (13/08/2020) **

  • Tata Motors Finance Limited (28/08/2020) **

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

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

  • 8.37% REC Limited (14/08/2020) **

  • Axis Bank Limited (24/07/2020) ** #

  • Power Finance Corporation Limited (28/07/2020) **

  • Axis Bank Limited (10/08/2020) ** #

  • ICICI Securities Limited (13/08/2020) **

  • Bajaj Finance Limited (17/08/2020) **

  • IDFC First Bank Limited (14/08/2020) ** #

  • ICICI Securities Limited (19/08/2020) **

  • Manappuram Finance Limited (10/08/2020) **

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

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

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

  • 8.40% LIC Housing Finance Limited (13/07/2020) **

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

  • State Government Securities (04/08/2020)

  • 182 DAYS T-BILL - 09JUL2020

  • National Bank For Agriculture and Rural Development (09/07/2020) **

  • Small Industries Development Bank of India (22/07/2020) ** #

  • IDFC First Bank Limited (22/07/2020) ** #

  • L&T Finance Limited (20/07/2020) **

  • Hindustan Petroleum Corporation Limited (28/07/2020) **

  • Reliance Industries Limited (29/07/2020) **

  • GIC Housing Finance Limited (07/08/2020) **

  • Tata Cleantech Capital Limited (14/08/2020) **

  • Bajaj Finance Limited (19/08/2020) **

  • Can Fin Homes Limited (19/08/2020) **

  • IDFC First Bank Limited (17/08/2020) ** #

  • 91 DAYS T-BILL - 10SEP20

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

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

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

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

  • Tata Power Company Limited (31/08/2020) **

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

  • 8.57% REC Limited (20/08/2020) **

  • State Government Securities (04/08/2020)

  • GIC Housing Finance Limited (17/07/2020) **

  • Axis Bank Limited (30/07/2020) ** #

  • Reliance Jio Infocomm Limited (05/08/2020) **

  • Export Import Bank of India (03/09/2020) **

  • Birla Group Holdings Private Limited (26/08/2020) **

  • 7.35% Tata Sons Private Limited (18/08/2020) ** #

  • State Government Securities (08/09/2020)

  • 8.36% REC Limited (22/09/2020)

  • 7.55% REC Limited (26/09/2020) **

  • Small Industries Development Bank of India (24/07/2020) ** #

  • 8.8044% HDB Financial Services Limited (10/08/2020) **

  • SBI Global Factors Limited (06/08/2020) **

  • 7.70% L & T Housing Finance Limited (20/07/2020) **

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

  • 7.5501% Sundaram Finance Limited (20/07/2020) **

  • Fullerton India Credit Company Limited (15/07/2020) **

  • Indian Oil Corporation Limited (10/08/2020) **

  • TV18 Broadcast Limited (05/08/2020) **

  • Axis Bank Limited (18/08/2020) ** #

  • Axis Bank Limited (19/08/2020) ** #

  • 182 DAYS T-BILL - 03SEP20

  • Network 18 Media & Investments Limited (19/08/2020) **

  • Muthoot Finance Limited (17/08/2020) **

  • Bharti Telecom Limited (20/08/2020) **

  • Standard Chartered Invest & Loans Limited (28/08/2020) **

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

  • Tata Housing Development Company Limited (31/08/2020) **

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

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

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

  • Standard Chartered Invest & Loans Limited (14/07/2020) **

  • Network 18 Media & Investments Limited (09/07/2020) **

  • Network 18 Media & Investments Limited (17/07/2020) **

  • Chennai Petroleum Corporation Limited (18/08/2020) **

  • Axis Bank Limited (20/08/2020) ** #

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

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

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

  • Standard Chartered Invest & Loans Limited (09/07/2020) **

  • Godrej Industries Limited (07/09/2020) **

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

  • State Government Securities (04/08/2020)

  • Tata Capital Financial Services Limited (22/07/2020) **

  • Tata Capital Housing Finance Limited (08/07/2020) (ZCB) **

  • State Government Securities (25/08/2020)

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

  • 7.6506% L&T Finance Limited (20/08/2020) **

  • State Government Securities (04/08/2020)

  • 7.7566% L&T Finance Limited (10/08/2020) **

  • Union Bank of India (30/07/2020) ** #

  • Kotak Mahindra Investments Limited (30/07/2020) **

  • National Bank For Agriculture and Rural Development (05/08/2020) ** #

  • SBI Global Factors Limited (04/08/2020) **

  • TV18 Broadcast Limited (07/08/2020) **

  • Network 18 Media & Investments Limited (17/08/2020) **

  • Navneet Education Limited (31/08/2020) **

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

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

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

  • 91 DAYS T-BILL 07AUG20

  • 7.50% Bajaj Finance Limited (10/08/2020) **

  • 8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) **

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

  • 7.68% Fullerton India Credit Company Limited (14/08/2020) **

  • State Government Securities (22/09/2020)

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

  • 8.90% LIC Housing Finance Limited (10/08/2020) **

  • 7.7948% Kotak Mahindra Prime Limited (16/07/2020) **

  • 7.70% Tata Capital Financial Services Limited (10/07/2020) **

  • Housing Development Finance Corporation Limited (10/07/2020) **

  • TV18 Broadcast Limited (10/07/2020) **

  • Standard Chartered Invest & Loans Limited (13/07/2020) **

  • National Bank For Agriculture and Rural Development (22/07/2020) ** #

  • TV18 Broadcast Limited (20/07/2020) **

  • Reliance Jio Infocomm Limited (21/08/2020) **

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

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

  • State Government Securities (25/08/2020)

  • State Government Securities (08/09/2020)

  • 91 DAYS T-BILL - 09JUL2020

  • State Government Securities (25/08/2020)

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

  • State Government Securities (21/07/2020)

  • 7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **

  • 8.67% LIC Housing Finance Limited (26/08/2020) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • 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 31-Dec-2012 and currently has an AUM of ₹36,679.33 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 ₹324.7179.

Among its top 3 holdings the fund has exposure to 84 DAYS CASH MANAGEMENT BILL 20AUG20, 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