Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 13-08-2022

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  • Net Change on 13-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.80 4.88 3.87 4.17 5.42 6.87
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 3.87 4.17 5.42 0.21 32,891.12
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 3.82 4.08 5.31 0.18 57,831.97
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 3.82 4.05 5.28 0.20 49,149.83
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 3.81 4.13 5.37 0.20 38,404.31
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 3.82 4.05 5.29 0.20 29,482.62
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 31, 2012 3.88 4.11 5.37 0.15 27,541.74

Fund Holdings as on 31-July-2022

  • Reverse Repo

  • 91 DAYS T-BILL - 25AUG2022

  • Adani Ports and Special Economic Zone Limited (08/09/2022) **

  • Reliance Retail Ventures Limited (17/08/2022) **

  • Indian Bank (03/10/2022) ** #

  • Canara Bank (17/08/2022) #

  • 91 DAYS T-BILL - 01SEP2022

  • 91 DAYS T-BILL 11AUG22

  • JSW Steel Limited (29/08/2022) **

  • Government of India (02/08/2022)

  • Bharti Airtel Limited (12/09/2022) **

  • Housing Development Finance Corporation Limited (17/08/2022) **

  • Tata Steel Limited (08/08/2022) **

  • Reliance Retail Ventures Limited (26/08/2022) **

  • Sikka Ports and Terminals Limited (30/08/2022) **

  • JSW Steel Limited (30/08/2022) **

  • Kotak Securities Limited (06/09/2022) **

  • Tata Power Company Limited (12/09/2022) **

  • Indus Towers Limited (23/09/2022) **

  • JSW Steel Limited (27/09/2022) **

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

  • JSW Steel Limited (30/09/2022) **

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

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

  • 91 DAYS T-BILL 13OCT22

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

  • The Federal Bank Limited (25/08/2022) ** #

  • Tata Steel Limited (18/08/2022) **

  • 182 DAYS T-BILL 29SEP22

  • Tata Teleservices Maharashtra Limited (12/08/2022) **

  • Reliance Retail Ventures Limited (12/09/2022) **

  • Jamnagar Utilities & Power Private Limited (19/09/2022) **

  • Tata Steel Limited (16/09/2022) **

  • Tata Steel Limited (23/09/2022) **

  • HDFC Bank Limited (17/08/2022) #

  • Tata Motors Finance Solutions Limited (19/08/2022) **

  • Tata Steel Limited (30/08/2022) **

  • Tata Motors Finance Limited (16/09/2022) **

  • Jamnagar Utilities & Power Private Limited (23/09/2022) **

  • Tata Power Company Limited (27/09/2022) **

  • Tata Steel Limited (30/09/2022) **

  • Birla Group Holdings Private Limited (17/08/2022) **

  • Axis Bank Limited (19/09/2022) ** #

  • Punjab & Sind Bank (11/08/2022) ** #

  • ICICI Securities Limited (17/08/2022) **

  • Tata Steel Limited (19/08/2022) **

  • Tata Steel Limited (08/09/2022) **

  • IndusInd Bank Limited (13/09/2022) ** #

  • Punjab & Sind Bank (20/09/2022) ** #

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

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

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

  • NIIF Infrastructure Finance Limited (25/08/2022) **

  • State Government Securities (22/08/2022)

  • Canara Bank (14/10/2022) ** #

  • 4.95% Housing Development Finance Corporation Limited (09/09/2022) **

  • HDFC Securities Limited (19/08/2022) **

  • HDFC Bank Limited (02/09/2022) ** #

  • IndusInd Bank Limited (07/09/2022) ** #

  • ICICI Securities Limited (07/09/2022) **

  • Adani Ports and Special Economic Zone Limited (12/09/2022) **

  • Tata Steel Limited (15/09/2022) **

  • Cholamandalam Investment and Finance Company Limited (16/09/2022) **

  • Tata Housing Development Company Limited (14/09/2022) **

  • Sikka Ports and Terminals Limited (23/09/2022) **

  • CSB Bank Limited (23/09/2022) ** #

  • Citicorp Finance India Limited (26/09/2022) **

  • State Bank of India (03/10/2022) #

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022) **

  • State Government Securities (20/09/2022)

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)

  • HDFC Securities Limited (23/08/2022) **

  • BOB Financial Solutions Limited (05/08/2022) **

  • ICICI Securities Limited (12/08/2022) **

  • Bajaj Housing Finance Limited (17/08/2022) **

  • Standard Chartered Capital Limited (18/08/2022) **

  • Hindustan Petroleum Corporation Limited (30/08/2022) **

  • Panatone Finvest Limited (30/08/2022) **

  • L&T Finance Limited (05/09/2022) **

  • TVS Credit Services Limited (15/09/2022) **

  • Reliance Retail Ventures Limited (19/09/2022) **

  • TVS Credit Services Limited (16/09/2022) **

  • Birla Group Holdings Private Limited (19/09/2022) **

  • Reliance Jio Infocomm Limited (26/09/2022) **

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

  • ICICI Securities Limited (28/10/2022) **

  • 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **

  • NIIF Infrastructure Finance Limited (22/08/2022) **

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

  • Tata Cleantech Capital Limited (18/08/2022) **

  • Infina Finance Private Limited (29/09/2022) **

  • State Government Securities (25/09/2022)

  • 6.80% Small Industries Development Bank of India (29/09/2022) **

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

  • 7.29% Small Industries Development Bank of India (01/08/2022) **

  • Birla Group Holdings Private Limited (12/08/2022) **

  • Citicorp Finance India Limited (24/08/2022) **

  • Nuvoco Vistas Corp Limited (25/08/2022) **

  • HDFC Securities Limited (26/08/2022) **

  • Bahadur Chand Investments Pvt Limited (25/08/2022) **

  • KEC International Limited (25/08/2022) **

  • 182 DAYS T-BILL 08SEP22

  • Sterlite Technologies Limited (08/09/2022) **

  • Mahindra & Mahindra Financial Services Limited (12/09/2022) **

  • Network 18 Media & Investments Limited (15/09/2022) **

  • KEC International Limited (19/09/2022) **

  • Tata Housing Development Company Limited (23/09/2022) **

  • Larsen & Toubro Limited (30/09/2022)

  • Kotak Securities Limited (28/09/2022) **

  • Canara Bank (03/10/2022) ** #

  • Julius Baer Capital India Private Limited (29/09/2022) **

  • IGH Holdings Private Limited (27/09/2022) **

  • HDFC Bank Limited (06/10/2022) ** #

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

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

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

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

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

  • ICICI Securities Limited (26/09/2022)

  • L&T Finance Limited (02/09/2022) **

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

  • Godrej Industries Limited (08/08/2022) **

  • Godrej Properties Limited (17/08/2022) **

  • Barclays Invest & Loans India Limited (06/09/2022) **

  • LIC Housing Finance Limited (12/09/2022) **

  • Housing Development Finance Corporation Limited (14/09/2022) **

  • Godrej Properties Limited (15/09/2022) **

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

  • State Government Securities (08/08/2022)

  • JSW Steel Limited (25/08/2022) **

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

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

  • CaratLane Trading Pvt Ltd (16/09/2022) **

  • 8.10% Tata Projects Limited (30/08/2022) **

  • CaratLane Trading Pvt Ltd (05/09/2022) **

  • Julius Baer Capital India Private Limited (01/08/2022) **

  • Godrej Properties Limited (18/08/2022) **

  • Barclays Invest & Loans India Limited (23/08/2022) **

  • Standard Chartered Capital Limited (30/08/2022) **

  • Dabur India Limited (08/09/2022) **

  • Housing Development Finance Corporation Limited (16/09/2022) **

  • Reliance Jio Infocomm Limited (19/09/2022) **

  • Blue Star Limited (29/09/2022) **

  • Canara Bank (04/10/2022) ** #

  • NTPC Limited (21/10/2022) **

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

  • Godrej Agrovet Limited (01/09/2022) **

  • 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **

  • State Government Securities (20/09/2022)

  • Godrej Properties Limited (25/08/2022) **

  • State Government Securities (08/08/2022)

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

  • Godrej Agrovet Limited (25/08/2022) **

  • State Government Securities (17/10/2022)

  • State Government Securities (03/10/2022)

  • 7.71% L&T Finance Limited (08/08/2022) **

  • 6.50% TATA Realty & Infrastructure Limited (23/09/2022) **

  • Creamline Dairy Products Ltd (30/08/2022) **

  • Barclays Invest & Loans India Limited (26/09/2022) **

  • Housing Development Finance Corporation Limited (12/08/2022)

  • 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) **

  • State Government Securities (22/08/2022)

  • Clearing Corporation of India Limited

  • Axis Bank Limited (12/10/2022) #

  • State Government Securities (05/09/2022)

  • Axis Bank Limited (25/08/2022) ** #

  • 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 AA

  • IND AA+

  • 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 31-Dec-2012 and currently has an AUM of ₹32,891.12 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 ₹348.6606.

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