Fund Overview IDCW | 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 -DIRECT - IDCW 4.93 4.09 3.70 4.26 5.46 7.03
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 -DIRECT - IDCW Mar 11, 2013 3.70 4.26 5.46 0.21 35,934.55
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 3.66 3.77 4.29 0.18 58,714.23
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 3.66 3.74 4.29 0.18 58,714.23
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.66 3.74 4.30 0.18 58,714.23
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 3.63 3.70 4.26 0.20 51,622.83
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 3.65 3.76 4.30 0.20 51,622.83

Fund Holdings as on 31-May-2022

  • Reverse Repo

  • Clearing Corporation of India Limited

  • 91 DAYS T-BILL - 13JUL2022

  • 91 DAYS T-BILL - 25AUG2022

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

  • 182 DAYS T-BILL 21JUL22

  • IDFC First Bank Limited (03/08/2022) ** #

  • HDFC Bank Limited (29/06/2022) ** #

  • Bajaj Finance Limited (21/07/2022) **

  • Housing Development Finance Corporation Limited (20/07/2022) **

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

  • JSW Steel Limited (29/08/2022) **

  • Adani Ports and Special Economic Zone Limited (28/06/2022) **

  • HDFC Bank Limited (25/07/2022) ** #

  • Government of India (11/06/2022)

  • Canara Bank (23/06/2022) ** #

  • Housing Development Finance Corporation Limited (23/06/2022) **

  • JSW Steel Limited (28/06/2022) **

  • Adani Ports and Special Economic Zone Limited (29/06/2022) **

  • JSW Steel Limited (29/06/2022) **

  • The Federal Bank Limited (11/07/2022) ** #

  • Tata Steel Limited (12/07/2022) **

  • Mahindra & Mahindra Financial Services Limited (20/07/2022) **

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

  • JSW Steel Limited (30/08/2022) **

  • 91 DAYS T-BILL - 21JUL2022

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

  • Indian Bank (04/07/2022) ** #

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

  • 8.50% LIC Housing Finance Limited (20/06/2022) **

  • Sikka Ports and Terminals Limited (22/06/2022) **

  • Larsen & Toubro Limited (30/06/2022) **

  • Jamnagar Utilities & Power Private Limited (24/06/2022) **

  • Reliance Jio Infocomm Limited (20/06/2022) **

  • Jamnagar Utilities & Power Private Limited (22/06/2022) **

  • Adani Ports and Special Economic Zone Limited (27/06/2022) **

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

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

  • NLC Tamil Nadu Power Limited (09/06/2022) **

  • Tata Steel Limited (20/07/2022) **

  • 91 DAYS T-BILL 28JUL22

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

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

  • Cholamandalam Investment and Finance Company Limited (17/06/2022)

  • IDFC First Bank Limited (25/08/2022) ** #

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

  • Sikka Ports and Terminals Limited (10/06/2022) **

  • ICICI Securities Limited (10/06/2022)

  • Sembcorp Energy India Limited (10/06/2022) **

  • Reliance Jio Infocomm Limited (24/06/2022) **

  • Adani Ports and Special Economic Zone Limited (24/06/2022) **

  • Bharti Enterprises Limited (24/06/2022) **

  • JSW ENERGY LTD (24/06/2022) **

  • Tata Steel Limited (29/06/2022) **

  • Walwhan Renewable Energy Ltd (29/06/2022) **

  • HDFC Securities Limited (01/07/2022) **

  • TVS Credit Services Limited (25/07/2022) **

  • HDFC Bank Limited (17/08/2022) ** #

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

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

  • State Government Securities (22/08/2022)

  • Axis Bank Limited (15/06/2022) ** #

  • 91 DAYS T-BILL 04AUG22

  • Birla Group Holdings Private Limited (29/07/2022) **

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

  • HDFC Securities Limited (07/06/2022) **

  • IDFC First Bank Limited (15/06/2022) ** #

  • Reliance Jio Infocomm Limited (17/06/2022) **

  • Axis Bank Limited (20/06/2022) ** #

  • Jamnagar Utilities & Power Private Limited (20/06/2022) **

  • Reliance Retail Ventures Limited (20/06/2022) **

  • Hinduja Leyland Finance Limited (17/06/2022) **

  • Birla Group Holdings Private Limited (20/06/2022) **

  • Reliance Jio Infocomm Limited (28/06/2022) **

  • Pilani Investment & Industries Corporation Limited (25/07/2022) **

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

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

  • Standard Chartered Invest & Loans Limited (18/08/2022) **

  • Tata Capital Financial Services Limited (06/07/2022) (ZCB) **

  • Julius Baer Capital India Private Limited (26/07/2022) **

  • L&T Finance Limited (05/08/2022) **

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

  • 8.05% Housing Development Finance Corporation Limited (20/06/2022) **

  • Government of India (02/08/2022)

  • Tata Cleantech Capital Limited (07/06/2022) **

  • Tata Motors Finance Limited (09/06/2022) **

  • HDFC Securities Limited (10/06/2022) **

  • L&T Finance Limited (14/06/2022)

  • TATA Realty & Infrastructure Limited (16/06/2022) **

  • GIC Housing Finance Limited (17/06/2022) **

  • Tata Power Company Limited (20/06/2022) **

  • Julius Baer Capital India Private Limited (21/06/2022) **

  • Tata Power Company Limited (24/06/2022) **

  • Reliance Industries Limited (29/06/2022) **

  • IGH Holdings Private Limited (28/06/2022) **

  • Reliance Retail Ventures Limited (29/07/2022) **

  • ICICI Securities Limited (29/07/2022) **

  • Axis Bank Limited (10/08/2022) ** #

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

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

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

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

  • State Government Securities (18/07/2022)

  • State Government Securities (18/07/2022)

  • Bharti Enterprises Limited (10/06/2022) **

  • Infina Finance Private Limited (28/06/2022) **

  • State Government Securities (02/06/2022)

  • State Government Securities (06/06/2022)

  • Godrej Industries Limited (18/07/2022) **

  • Godrej Industries Limited (19/07/2022) **

  • Godrej Industries Limited (21/07/2022) **

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

  • 7.20% Cholamandalam Investment and Finance Company Limited (17/06/2022) **

  • Infina Finance Private Limited (13/06/2022) **

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

  • JSW Steel Limited (25/08/2022) **

  • Caratlane Trading Private Limited (07/06/2022) **

  • 91 DAYS T-BILL - 07JUL2022

  • State Government Securities (18/07/2022)

  • 9.15% Tata Power Company Limited (14/06/2022) **

  • Arka Fincap Limited (10/06/2022) **

  • IndusInd Bank Limited (17/06/2022) ** #

  • Julius Baer Capital India Private Limited (23/06/2022) **

  • Godrej Agrovet Limited (06/07/2022) **

  • Axis Securities Limited (13/07/2022) **

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

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

  • 7.43% Housing Development Finance Corporation Limited (20/06/2022) **

  • Small Industries Development Bank of India (02/06/2022) #

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

  • State Government Securities (08/08/2022)

  • 7.50% Tata Motors Limited (22/06/2022) **

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

  • Axis Bank Limited (16/06/2022) #

  • Tata Housing Development Company Limited (15/06/2022) **

  • Sikka Ports and Terminals Limited (24/06/2022) **

  • Godrej Housing Finance Limited (24/06/2022) **

  • Standard Chartered Invest & Loans Limited (24/06/2022) **

  • Godrej Agrovet Limited (08/07/2022) **

  • Astec Lifesciences Limited (08/07/2022) **

  • Creamline Dairy Products Ltd (26/07/2022) **

  • Julius Baer Capital India Private Limited (29/07/2022) **

  • State Government Securities (20/06/2022)

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

  • Indian Bank (29/06/2022) #

  • State Government Securities (22/08/2022)

  • 7.42% LIC Housing Finance Limited (15/07/2022) **

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/02/2022

  • CARE A1+

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • 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 11-Mar-2013 and currently has an AUM of ₹35,934.55 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 ₹0.04(0.02%)yesterday to ₹188.2068.

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