Aditya Birla Sun Life Liquid Fund - Dividend - Suspended Plan

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  • Net Change on 17-07-2019

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    Aditya Birla Sun Life Liquid Fund - Dividend - Suspended Plan 1 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Suspended 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 - Institutional Plan - Weekly Dividend 7.24 7.24 7.50 7.11 7.65 7.57
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 - Institutional Plan - Weekly Dividend Mar 30, 2004 7.50 7.11 7.65 0.28 50,430.70
ICICI Prudential Liquid Fund - Institutional - Daily - Div Nov 17, 2005 Unrated 7.42 7.07 7.61 0.27 59,795.12
ICICI Prudential Liquid Fund Retail Daily Dividend Nov 17, 2005 Unrated 7.42 7.07 7.61 0.27 59,795.12
ICICI Prudential Liquid Fund Retail Monthly Dividend Nov 17, 2005 Unrated 7.42 7.07 7.61 0.27 59,795.12
ICICI Prudential Liquid Fund Retail Weekly Dividend Nov 17, 2005 Unrated 7.42 7.07 7.61 0.27 59,795.12
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily Nov 17, 2005 Unrated 7.42 7.07 7.61 0.27 59,795.12

Fund Holdings as on 30-June-2019

  • 7.40% IndusInd Bank Limited (21/08/2019)

  • 6.75% Oriental Bank of Commerce (26/09/2019)

  • 6.65% Canara Bank (13/09/2019)

  • Tata Sons Private Limited (08/07/2019) ** #

  • Reverse Repo

  • NTPC Limited (26/08/2019) ** #

  • 6.70% Union Bank of India (17/09/2019)

  • Axis Bank Limited (27/08/2019) ** #

  • PNB Housing Finance Limited (02/08/2019) ** #

  • Shriram Transport Finance Company Limited (14/08/2019) ** #

  • Kotak Mahindra Bank Limited (22/08/2019) #

  • Reliance Jio Infocomm Limited (23/09/2019) ** #

  • Vedanta Limited (05/08/2019) ** #

  • Bajaj Finance Limited (16/08/2019) ** #

  • Reliance Jio Infocomm Limited (17/07/2019) ** #

  • IDFC First Bank Limited (22/07/2019) ** #

  • Syndicate Bank (31/07/2019) ** #

  • IDFC First Bank Limited (31/07/2019) ** #

  • Indian Bank (01/08/2019) ** #

  • Tata Power Company Limited (30/07/2019) ** #

  • The South Indian Bank Limited (09/08/2019) ** #

  • Tata Power Company Limited (14/08/2019) ** #

  • Steel Authority of India Limited (19/08/2019) ** #

  • Nabha Power Limited (20/08/2019) ** #

  • Reliance Jio Infocomm Limited (30/08/2019) ** #

  • Nabha Power Limited (20/09/2019) ** #

  • Tata Power Company Limited (18/09/2019) ** #

  • Bharat Heavy Electricals Limited (25/09/2019) ** #

  • IndusInd Bank Limited (20/09/2019) #

  • IDFC First Bank Limited (26/07/2019) ** #

  • L&T Finance Limited (05/08/2019) ** #

  • LIC Housing Finance Limited (12/09/2019) ** #

  • IDFC First Bank Limited (24/07/2019) ** #

  • JSW Steel Limited (05/08/2019) ** #

  • Vedanta Limited (08/08/2019) ** #

  • Vedanta Limited (09/08/2019) ** #

  • ICICI Bank Limited (26/08/2019) ** #

  • Hero Fincorp Limited (22/08/2019) ** #

  • ICICI Bank Limited (30/08/2019) #

  • Adani Ports and Special Economic Zone Limited (23/08/2019) ** #

  • 8.61% Shriram Transport Finance Company Limited (15/07/2019) **

  • JSW Steel Limited (11/07/2019) ** #

  • National Bank For Agriculture and Rural Development (31/07/2019) ** #

  • Reliance Retail Limited (02/08/2019) ** #

  • L & T Infrastructure Finance Company Limited (30/08/2019) ** #

  • LIC Housing Finance Limited (02/09/2019) (ZCB) **

  • Nabha Power Limited (09/08/2019) ** #

  • 7.77% REC Limited (16/09/2019) **

  • Tata Motors Finance Limited (24/07/2019) ** #

  • Tata Power Company Limited (26/07/2019) ** #

  • Standard Chartered Bank Limited (29/07/2019) #

  • Vedanta Limited (29/07/2019) ** #

  • Bank of Baroda (06/08/2019) ** #

  • L&T Finance Holdings Limited (02/08/2019) ** #

  • Hero Fincorp Limited (07/08/2019) ** #

  • Tata Power Company Limited (09/08/2019) ** #

  • Canara Bank (26/08/2019) ** #

  • JSW Steel Limited (23/08/2019) ** #

  • Tata Power Company Limited (26/08/2019) ** #

  • Tata Motors Finance Limited (30/08/2019) ** #

  • Tata Motors Finance Limited (06/09/2019) ** #

  • IDFC First Bank Limited (18/09/2019) ** #

  • State Government Securities (26/08/2019)

  • 91 DAY T-BILL 15AUG19

  • 8.40% L & T Housing Finance Limited (12/08/2019) **

  • 91 DAYS T-BILL - 18JUL19

  • Reliance Jio Infocomm Limited (24/07/2019) ** #

  • IDFC First Bank Limited (29/07/2019) ** #

  • Reliance Retail Limited (29/07/2019) ** #

  • 91 DAYS T-BILL - 01AUG19

  • Reliance Jio Infocomm Limited (31/07/2019) ** #

  • Punjab & Sind Bank (05/08/2019) ** #

  • Vedanta Limited (02/08/2019) ** #

  • Steel Authority of India Limited (09/08/2019) ** #

  • Vedanta Limited (07/08/2019) ** #

  • Axis Bank Limited (13/08/2019) ** #

  • Reliance Retail Limited (13/08/2019) ** #

  • Small Industries Development Bank of India (30/08/2019) ** #

  • L & T Infrastructure Finance Company Limited (06/09/2019) ** #

  • IDFC First Bank Limited (13/09/2019) ** #

  • Muthoot Finance Limited (12/09/2019) ** #

  • 7.85% Cholamandalam Investment and Finance Company Limited (08/08/2019) **

  • ICICI Bank Limited (30/07/2019) ** #

  • Indian Oil Corporation Limited (23/08/2019) ** #

  • JSW Steel Limited (26/08/2019) ** #

  • Muthoot Finance Limited (15/07/2019) ** #

  • Nirma Limited (24/07/2019) ** #

  • GIC Housing Finance Limited (26/07/2019) ** #

  • Talwandi Sabo Power Limited (26/07/2019) ** #

  • Mahindra & Mahindra Financial Services Limited (31/07/2019) ** #

  • Vedanta Limited (01/08/2019) ** #

  • IDFC First Bank Limited (05/08/2019) ** #

  • L & T Housing Finance Limited (06/08/2019) ** #

  • Tata Capital Financial Services Limited (06/08/2019) ** #

  • Mahindra Rural Housing Finance Limited (05/08/2019) ** #

  • Kotak Securities Limited (06/08/2019) ** #

  • GIC Housing Finance Limited (09/08/2019) ** #

  • L & T Infrastructure Finance Company Limited (13/08/2019) ** #

  • Housing & Urban Development Corporation Limited (16/08/2019) ** #

  • Adani Ports and Special Economic Zone Limited (14/08/2019) ** #

  • Vedanta Limited (20/08/2019) ** #

  • Housing & Urban Development Corporation Limited (28/08/2019) ** #

  • Adani Ports and Special Economic Zone Limited (26/08/2019) ** #

  • JSW Steel Limited (02/09/2019) ** #

  • Tata Motors Limited (09/09/2019) ** #

  • Barclays Invest & Loans India Limited (04/09/2019) ** #

  • L&T Finance Limited (09/09/2019) ** #

  • Power Finance Corporation Limited (16/09/2019) ** #

  • Tata Capital Limited (16/09/2019) ** #

  • State Government Securities (09/09/2019)

  • State Government Securities (09/09/2019)

  • 8.35% Fullerton India Credit Company Limited (02/08/2019) **

  • IDFC First Bank Limited (19/07/2019) ** #

  • Axis Finance Limited (31/07/2019) ** #

  • Syndicate Bank (14/08/2019) ** #

  • Network 18 Media & Investments Limited (19/08/2019) ** #

  • GIC Housing Finance Limited (23/08/2019) ** #

  • Hero Fincorp Limited (23/08/2019) ** #

  • Fullerton India Credit Company Limited (27/08/2019) ** #

  • Fullerton India Credit Company Limited (28/08/2019) ** #

  • State Government Securities (09/09/2019)

  • TV18 Broadcast Limited (08/08/2019) ** #

  • TATA Realty & Infrastructure Limited (09/08/2019) ** #

  • Standard Chartered Invest & Loans Limited (22/08/2019) ** #

  • 8.80% Shriram Transport Finance Company Limited (29/07/2019) **

  • National Bank For Agriculture and Rural Development (23/08/2019) ** #

  • 9.39% Power Finance Corporation Limited (27/08/2019) **

  • State Government Securities (09/09/2019)

  • 7.895% LIC Housing Finance Limited (28/08/2019) **

  • 7.80% Cholamandalam Investment and Finance Company Limited (26/07/2019) **

  • Julius Baer Capital India Pvt Limited (15/07/2019) ** #

  • Citibank N.A. (22/07/2019) #

  • NTPC Limited (26/07/2019) ** #

  • Bank of India (29/07/2019) ** #

  • Reliance Jio Infocomm Limited (29/07/2019) ** #

  • JSW ENERGY LTD (30/07/2019) ** #

  • Tata Capital Limited (31/07/2019) ** #

  • RELIANCE JIO INFRATEL PRIVATE LIMITED (02/08/2019) ** #

  • JIO DIGITAL FIBRE PRIVATE LIMITED (02/08/2019) ** #

  • Hero Fincorp Limited (02/08/2019) ** #

  • 182 DAYS T-BILL - 08AUG19

  • Tata Motors Limited (08/08/2019) ** #

  • Tata Capital Limited (06/08/2019) ** #

  • Barclays Invest & Loans India Limited (05/08/2019) ** #

  • Tata Capital Limited (07/08/2019) ** #

  • JSW ENERGY LTD (09/08/2019) ** #

  • Network 18 Media & Investments Limited (13/08/2019) ** #

  • JSW ENERGY LTD (14/08/2019) ** #

  • Tata Housing Development Company Limited (14/08/2019) ** #

  • Adani Ports and Special Economic Zone Limited (13/08/2019) ** #

  • Network 18 Media & Investments Limited (20/08/2019) ** #

  • Tata Housing Development Company Limited (16/08/2019) ** #

  • Adani Transmission Limited (20/08/2019) ** #

  • Godrej Properties Limited (30/08/2019) ** #

  • Tata Projects Limited (27/08/2019) ** #

  • Julius Baer Capital India Pvt Limited (30/08/2019) ** #

  • AU Small Finance Bank Limited (05/09/2019) ** #

  • Tata Housing Development Company Limited (04/09/2019) ** #

  • Muthoot Finance Limited (05/09/2019) ** #

  • Fullerton India Credit Company Limited (11/09/2019) ** #

  • Tata Housing Development Company Limited (09/09/2019) ** #

  • 8.65% L&T Finance Limited (20/08/2019) **

  • 8.70% REC Limited (12/07/2019) **

  • LIC Housing Finance Limited (10/09/2019) (ZCB) **

  • State Government Securities (30/07/2019)

  • 7.8236% Sundaram Finance Limited (20/09/2019) **

  • 7.28% HDB Financial Services Limited (28/08/2019) **

  • JSW Steel Limited (25/07/2019) ** #

  • 91 DAYS T-BILL 08AUG2019

  • TV18 Broadcast Limited (14/08/2019) ** #

  • Godrej Properties Limited (20/08/2019) ** #

  • Godrej Properties Limited (04/09/2019) ** #

  • Godrej Properties Limited (06/09/2019) ** #

  • Sundaram BNP Paribas Home Finance Limited (11/09/2019) ** #

  • JSW Steel Limited (24/09/2019) ** #

  • Clearing Corporation of India Limited

  • State Government Securities (26/08/2019)

  • 7.00% Housing Development Finance Corporation Limited (06/09/2019) **

  • 8.40% Bajaj Finance Limited (20/08/2019) **

  • Godrej Industries Limited (02/08/2019) ** #

  • Godrej Industries Limited (19/08/2019) ** #

  • Godrej Industries Limited (22/08/2019) ** #

  • 9.0661% Tata Capital Financial Services Limited (19/09/2019) **

  • State Government Securities (30/07/2019)

  • 8.40% HDB Financial Services Limited (29/07/2019) **

  • 9.20% Shriram Transport Finance Company Limited (05/08/2019) (FRN) **

  • Muthoot Finance Limited (09/07/2019) ** #

  • Cholamandalam Investment and Finance Company Limited (15/07/2019) ** #

  • Reliance Jio Infocomm Limited (22/07/2019) ** #

  • ICICI Bank Limited (02/08/2019) ** #

  • Godrej Industries Limited (07/08/2019) ** #

  • ICICI Bank Limited (09/08/2019) ** #

  • Kotak Mahindra Bank Limited (14/08/2019) ** #

  • Network 18 Media & Investments Limited (14/08/2019) ** #

  • Godrej Industries Limited (16/08/2019) ** #

  • Bharti Telecom Limited (12/08/2019) ** #

  • Dalmia Cement (Bharat) Limited (20/08/2019) ** #

  • Adani Transmission Limited (22/08/2019) ** #

  • JSW Steel Limited (03/09/2019) ** #

  • Adani Transmission Limited (26/08/2019) #

  • National Collateral Management Services Limited (27/08/2019) ** #

  • Sundaram BNP Paribas Home Finance Limited (12/09/2019) ** #

  • Housing Development Finance Corporation Limited (13/09/2019) ** #

  • ICICI Securities Limited (25/09/2019) ** #

  • State Government Securities (30/07/2019)

  • Mahindra & Mahindra Financial Services Limited (20/08/2019) (ZCB) **

  • 7.25% Jamnagar Utilities & Power Private Limited (29/08/2019) **

  • Godrej Industries Limited (16/09/2019) ** #

  • 8.30% HDB Financial Services Limited (09/08/2019) **

  • 7.65% Indian Railway Finance Corporation Limited (30/07/2019) **

  • 8.00% Tata Motors Limited (01/08/2019) **

  • 8.69% HDB Financial Services Limited (03/07/2019) **

  • 6.91% NHPC Limited (13/09/2019) **

  • 7.65% L&T Finance Limited (19/07/2019) **

  • 7.40% Mahindra & Mahindra Financial Services Limited (01/08/2019) **

  • 8.50% Shriram Transport Finance Company Limited (19/08/2019) **

  • 7.7125% Shriram Transport Finance Company Limited (16/08/2019) **

  • IndusInd Bank Limited (20/08/2019) ** #

  • Godrej Properties Limited (16/08/2019) ** #

  • Kotak Mahindra Investments Limited (06/09/2019) ** #

  • State Government Securities (26/08/2019)

  • 7.67% Tata Capital Financial Services Limited (18/07/2019) **

  • 9.44% LIC Housing Finance Limited (30/08/2019) **

  • 7.95% Housing Development Finance Corporation Limited (23/09/2019) **

  • 9.3532% LIC Housing Finance Limited (19/08/2019) **

  • 8.45% Housing Development Finance Corporation Limited (24/07/2019) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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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 24-May-2004 and currently has an AUM of ₹50,430.70 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 ₹0.02(0.02%)yesterday to ₹108.19.

Among its top 3 holdings the fund has exposure to 7.40% IndusInd Bank Limited (21/08/2019), 6.65% Canara Bank (13/09/2019) and 6.75% Oriental Bank of Commerce (26/09/2019)

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

Fund Manager

Most Recent Dividend

  • 12/07/2019

  • 05/07/2019

  • 28/06/2019

  • 21/06/2019

  • 14/06/2019

  • 07/06/2019

  • 31/05/2019

  • 24/05/2019

  • 17/05/2019

  • 10/05/2019

  • 26/04/2019

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  • 12/04/2019

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  • 29/03/2019

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  • 15/03/2019

  • 08/03/2019

  • 01/03/2019

  • 22/02/2019

  • 15/02/2019

  • 08/02/2019

  • 01/02/2019

  • 25/01/2019

  • 18/01/2019

  • 11/01/2019

  • 04/01/2019

  • 28/12/2018

  • 21/12/2018

  • 14/12/2018

  • 07/12/2018

  • 30/11/2018

  • 26/11/2018

  • 16/11/2018

  • 09/11/2018

  • 02/11/2018

  • 26/10/2018

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  • 28/09/2018

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  • 29/12/2017

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