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 3.18 2.99 3.75 4.54 4.76 5.51
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.)
Franklin India Liquid Fund - Institutional Plan - Daily Dividend Jun 22, 2004 3.02 4.14 4.38 0.61 2,196.85
Franklin India Liquid Fund - Institutional Plan - Weekly Dividend Jun 22, 2004 3.02 4.10 4.34 0.61 2,196.85
Franklin India Liquid Fund - Regular Plan - Daily Dividend Apr 29, 1998 2.77 3.93 4.18 0.86 2,196.85
Franklin India Liquid Fund - Regular Plan - Weekly Dividend Apr 29, 1998 2.79 3.90 4.14 0.86 2,196.85
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION Sep 02, 2004 3.56 4.46 4.67 0.18 1,210.59

Fund Holdings as on 28-February-2021

  • Reverse Repo

  • 182 DAYS T-BILL 25MAR21

  • Clearing Corporation of India Limited

  • 364 DAYS T-BILL 13MAY21

  • National Bank For Agriculture and Rural Development (30/04/2021) **

  • IIFL Finance Limited (05/03/2021)

  • Steel Authority of India Limited (08/03/2021) **

  • Indian Oil Corporation Limited (12/03/2021)

  • 182 DAY T-BILL 04MAR21

  • 364 DAYS T-BILL 25MAR21

  • Steel Authority of India Limited (02/03/2021) **

  • Government of India (11/04/2021)

  • Nabha Power Limited (24/03/2021) **

  • Bharti Airtel Limited (04/03/2021) **

  • 364 DAYS T-BILL - 07MAY2021

  • IDFC First Bank Limited (01/03/2021) ** #

  • 91 DAYS T-BILL - 11MAR2021

  • Reliance Industries Limited (24/03/2021) **

  • Reliance Retail Ventures Limited (25/03/2021) **

  • The Federal Bank Limited (22/04/2021) ** #

  • The Federal Bank Limited (25/05/2021) ** #

  • National Fertilizers Limited (30/03/2021) **

  • Steel Authority of India Limited (23/03/2021) **

  • Bharat Petroleum Corporation Limited (25/03/2021) **

  • 182 DAYS T-BILL - 29APR2021

  • 91 DAY T-BILL 06MAY21

  • L&T Finance Holdings Limited (10/03/2021) **

  • Reliance Industries Limited (06/05/2021) **

  • Reliance Industries Limited (18/03/2021) **

  • IDFC First Bank Limited (18/03/2021) ** #

  • Bharti Infratel Limited (28/04/2021) **

  • Steel Authority of India Limited (07/05/2021) **

  • L&T Infrastructure Finance Company Limited (12/05/2021) **

  • Sun Pharmaceutical Industries Limited (28/05/2021)

  • Tata Teleservices Limited (12/03/2021) **

  • Adani Ports and Special Economic Zone Limited (08/03/2021) **

  • IndusInd Bank Limited (05/03/2021) ** #

  • JM Financial Products Limited (05/03/2021)

  • Larsen & Toubro Limited (10/03/2021) **

  • Bajaj Finance Limited (15/03/2021) **

  • Tata Power Company Limited (18/03/2021) **

  • 91 DAY T-BILL 15APR21

  • 91 DAYS T-BILL 22APR2021

  • Reliance Industries Limited (22/04/2021) **

  • Reliance Industries Limited (27/04/2021) **

  • The Federal Bank Limited (30/04/2021) ** #

  • Housing Development Finance Corporation Limited (30/04/2021) **

  • Muthoot Finance Limited (10/05/2021) **

  • Kotak Securities Limited (21/05/2021) **

  • 9.30 Fullerton India Credit Company Limited (15/03/2021) **

  • National Fertilizers Limited (02/03/2021) **

  • Adani Ports and Special Economic Zone Limited (04/03/2021) **

  • Tata Motors Finance Limited (08/03/2021) **

  • RBL Bank Limited (10/03/2021) ** #

  • GIC Housing Finance Limited (19/03/2021) **

  • IDFC First Bank Limited (22/03/2021) ** #

  • Tata Motors Finance Solutions Limited (22/03/2021) **

  • Tata Motors Finance Limited (23/03/2021) **

  • Deutsche Investments India Private Limited (24/03/2021) **

  • HDFC Credila Financial Services Pvt Limited (12/05/2021) ** #

  • Muthoot Finance Limited (14/05/2021) **

  • Can Fin Homes Limited (03/03/2021) **

  • ONGC Petro Additions Limited (08/03/2021) **

  • 91 DAYS T-BILL - 18MAR2021

  • L&T Finance Holdings Limited (12/04/2021) **

  • Piramal Enterprises Limited (23/03/2021) **

  • GIC Housing Finance Limited (29/04/2021) **

  • Reliance Retail Ventures Limited (05/05/2021) **

  • Reliance Retail Ventures Limited (10/05/2021) **

  • Tata Teleservices Maharashtra Limited (19/05/2021) **

  • Chennai Petroleum Corporation Limited (18/03/2021) **

  • Fullerton India Credit Company Limited (08/04/2021) (ZCB) **

  • IDFC First Bank Limited (05/03/2021) ** #

  • Reliance Industries Limited (15/03/2021) **

  • 182 DAYS T-BILL 18MAR21

  • Sundaram Finance Limited (18/03/2021) **

  • Dalmia Bharat Limited (18/03/2021) **

  • Julius Baer Capital India Private Limited (26/03/2021) **

  • PNB Gilts Limited (30/03/2021) **

  • ICICI Securities Limited (28/04/2021) **

  • Indus Towers Limited (30/04/2021) **

  • Housing Development Finance Corporation Limited (17/05/2021) **

  • Barclays Invest & Loans India Limited (12/05/2021) **

  • RBL Bank Limited (25/05/2021) ** #

  • 0 GOI - 26APR21 STRIPS

  • Nirma Limited (26/03/2021) **

  • 9.622188 ICICI Home Finance Company Limited (30/04/2021) **

  • Nirma Limited (12/05/2021) **

  • TV18 Broadcast Limited (02/03/2021) **

  • Godrej Industries Limited (17/03/2021) **

  • Sundaram Finance Limited (26/03/2021) **

  • Godrej Industries Limited (19/04/2021) **

  • Godrej Properties Limited (16/04/2021) **

  • Godrej Properties Limited (20/04/2021) **

  • Godrej Industries Limited (10/05/2021) **

  • Julius Baer Capital India Private Limited (04/05/2021) **

  • Godrej Properties Limited (05/05/2021) **

  • Axis Finance Limited (20/05/2021) **

  • Godrej Properties Limited (12/05/2021) **

  • State Government Securities (14/03/2021)

  • Godrej Industries Limited (12/05/2021) **

  • Barclays Invest & Loans India Limited (17/03/2021) **

  • State Government Securities (21/03/2021)

  • State Government Securities (16/03/2021)

  • Mahindra & Mahindra Financial Services Limited (27/05/2021) (ZCB) **

  • 364 DAYS T-BILL 04MAR21

  • Tata Motors Finance Limited (04/03/2021) **

  • Bank of Baroda (09/03/2021) ** #

  • KEC International Limited (08/03/2021) **

  • KEC International Limited (10/03/2021) **

  • Blue Star Limited (15/03/2021) **

  • Dalmia Bharat Limited (22/03/2021) **

  • KEC International Limited (25/03/2021) **

  • The Federal Bank Limited (19/04/2021) ** #

  • Tata Cleantech Capital Limited (20/04/2021) **

  • Godrej Agrovet Limited (30/04/2021) **

  • Godrej Properties Limited (29/04/2021) **

  • Godrej Agrovet Limited (10/05/2021) **

  • Julius Baer Capital India Private Limited (03/05/2021) **

  • Cholamandalam Investment and Finance Company Limited (21/05/2021) **

  • Dalmia Bharat Limited (27/05/2021) **

  • Kotak Securities Limited (28/05/2021) **

  • Julius Baer Capital India Private Limited (27/05/2021) **

  • KEC International Limited (24/05/2021) **

  • 10.212549 Cholamandalam Investment and Finance Company Limited (08/04/2021) **

  • Sharekhan BNP Paribas Financial Services Limited (25/05/2021) **

  • 8.85 Bajaj Finance Limited (23/03/2021) **

  • National Bank For Agriculture and Rural Development (05/03/2021) #

  • The Federal Bank Limited (09/03/2021) ** #

  • Julius Baer Capital India Private Limited (17/05/2021) **

  • Julius Baer Capital India Private Limited (24/05/2021) **

  • State Government Securities (16/03/2021)

  • State Government Securities (16/03/2021)

  • State Government Securities (16/03/2021)

  • State Government Securities (03/03/2021)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/02/2021

  • 22/02/2021

  • 12/02/2021

  • 05/02/2021

  • 29/01/2021

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  • 15/01/2021

  • 08/01/2021

  • 01/01/2021

  • 28/12/2020

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  • 04/12/2020

  • 27/11/2020

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  • 23/10/2020

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  • 10/07/2020

  • 03/07/2020

  • 26/06/2020

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  • 27/12/2019

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • IND AAA

  • Sovereign

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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 24-May-2004 and currently has an AUM of ₹33,604.05 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 down ₹-0.05(-0.04%)yesterday to ₹108.068.

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