Fund Overview Growth | 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-Retail (Growth) 3.13 3.20 4.52 6.24 6.64 7.36
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 - Discipline Advantage Plan Jun 23, 2009 4.42 6.28 6.69 0.31 34,021.01
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 4.03 5.70 6.07 0.75 26,508.84
Invesco India Liquid Fund - Regular - Growth Nov 17, 2006 3.74 5.53 5.94 5,828.22
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 3.88 5.61 5.98 0.86 1,707.36

Fund Holdings as on 31-October-2020

  • 182 DAY T-BILL 19NOV20

  • Clearing Corporation of India Limited

  • Government of India (10/12/2020)

  • 182 DAYS T-BILL - 12NOV2020

  • 182 DAYS T-BILL - 03DEC2020

  • 91 DAYS T-BILL - 05NOV2020

  • 182 DAYS T-BILL 06NOV20

  • Reverse Repo

  • 182 DAYS T-BILL 17DEC20

  • Larsen & Toubro Limited (18/11/2020) **

  • Reliance Industries Limited (03/11/2020)

  • National Fertilizers Limited (16/12/2020) **

  • Steel Authority of India Limited (13/11/2020) **

  • IndusInd Bank Limited (17/11/2020) ** #

  • IDFC First Bank Limited (20/11/2020) ** #

  • Reliance Retail Ventures Limited (26/11/2020) **

  • Reliance Industries Limited (27/11/2020) **

  • Tata Capital Financial Services Limited (27/11/2020) **

  • Nabha Power Limited (10/12/2020) **

  • Cholamandalam Investment and Finance Company Limited (18/12/2020) **

  • Tata Power Company Limited (08/01/2021) **

  • Tata Power Company Limited (14/01/2021) **

  • L&T Finance Holdings Limited (15/01/2021) **

  • Cholamandalam Investment and Finance Company Limited (28/01/2021) **

  • L&T Finance Limited (28/01/2021) **

  • Larsen & Toubro Limited (15/12/2020) **

  • State Government Securities (26/11/2020)

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020) **

  • Kotak Mahindra Bank Limited (11/12/2020) ** #

  • ICICI Securities Limited (18/11/2020) **

  • Indian Oil Corporation Limited (23/11/2020) **

  • NTPC Limited (27/11/2020) **

  • Tata Motors Finance Limited (20/11/2020) **

  • Tata Capital Housing Finance Limited (27/11/2020) **

  • Chennai Petroleum Corporation Limited (03/12/2020) **

  • RBL Bank Limited (21/01/2021) ** #

  • 7.40% Housing Development Finance Corporation Limited (17/11/2020) **

  • Reliance Industries Limited (09/11/2020) **

  • Larsen & Toubro Limited (26/11/2020) **

  • Tata Motors Finance Limited (02/12/2020) **

  • NTPC Limited (09/12/2020) **

  • Tata Motors Finance Limited (07/12/2020) **

  • National Fertilizers Limited (09/12/2020) **

  • NTPC Limited (22/12/2020) **

  • Axis Bank Limited (24/12/2020) #

  • Hero Fincorp Limited (23/12/2020) **

  • L & T Housing Finance Limited (11/01/2021) **

  • Housing Development Finance Corporation Limited (22/01/2021) **

  • NTPC Limited (01/02/2021) ** #

  • Tata Teleservices Limited (14/12/2020) **

  • Axis Bank Limited (18/12/2020) ** #

  • IndusInd Bank Limited (05/11/2020) ** #

  • Reliance Industries Limited (06/11/2020) **

  • Axis Finance Limited (09/11/2020) **

  • L&T Finance Limited (17/11/2020) **

  • Kotak Securities Limited (18/11/2020) **

  • Export Import Bank of India (01/12/2020) **

  • IDFC First Bank Limited (11/12/2020) ** #

  • GIC Housing Finance Limited (11/12/2020) **

  • Adani Ports and Special Economic Zone Limited (16/12/2020) **

  • Tata Motors Finance Limited (18/01/2021) **

  • Tata Motors Finance Limited (19/01/2021) **

  • Adani Ports and Special Economic Zone Limited (19/01/2021) **

  • 91 DAYS T-BILL 17DEC20

  • Steel Authority of India Limited (04/12/2020) **

  • State Government Securities (08/11/2020)

  • Chennai Petroleum Corporation Limited (18/11/2020) **

  • Julius Baer Capital India Pvt Limited (04/12/2020) **

  • Hero Fincorp Limited (11/01/2021) **

  • L&T Finance Limited (20/01/2021) **

  • Small Industries Development Bank of India (13/01/2021) ** #

  • Tata Teleservices Maharashtra Limited (09/11/2020) **

  • Axis Bank Limited (13/11/2020) ** #

  • Tata Teleservices Maharashtra Limited (20/11/2020) **

  • 6.99% REC Limited (31/12/2020)

  • 9.02% LIC Housing Finance Limited (03/12/2020) **

  • State Government Securities (20/11/2020)

  • Axis Bank Limited (12/11/2020) ** #

  • Standard Chartered Invest & Loans Limited (13/11/2020) **

  • Network 18 Media & Investments Limited (17/11/2020) **

  • L & T Infrastructure Finance Company Limited (17/11/2020) **

  • IndusInd Bank Limited (18/11/2020) ** #

  • The Federal Bank Limited (23/11/2020) ** #

  • Standard Chartered Invest & Loans Limited (27/11/2020) **

  • KEC International Limited (23/11/2020) **

  • ICICI Securities Limited (03/12/2020) **

  • Steel Authority of India Limited (09/12/2020)

  • Muthoot Finance Limited (11/12/2020) **

  • SBI Global Factors Limited (10/12/2020) **

  • IDFC First Bank Limited (22/12/2020) ** #

  • HDFC Securities Limited (12/01/2021) **

  • National Bank For Agriculture and Rural Development (10/11/2020) **

  • Cholamandalam Investment and Finance Company Limited (04/11/2020)

  • Godrej Properties Limited (11/12/2020) **

  • Godrej Properties Limited (15/12/2020) **

  • Godrej Properties Limited (21/12/2020) **

  • State Government Securities (09/11/2020)

  • State Government Securities (02/01/2021)

  • Julius Baer Capital India Pvt Limited (02/11/2020) **

  • Small Industries Development Bank of India (04/11/2020) #

  • TV18 Broadcast Limited (06/11/2020) **

  • LIC Housing Finance Limited (19/11/2020) **

  • CTBC Bank Limited (19/11/2020) ** #

  • Tata Motors Finance Solutions Limited (25/11/2020) **

  • Julius Baer Capital India Pvt Limited (27/11/2020) **

  • Axis Bank Limited (01/12/2020) ** #

  • Export Import Bank of India (02/12/2020) #

  • Dalmia Bharat Limited (17/12/2020) **

  • PNB Gilts Limited (24/12/2020) **

  • KEC International Limited (11/12/2020) **

  • Mahindra & Mahindra Financial Services Limited (30/12/2020) (ZCB) **

  • Julius Baer Capital India Private Limited (29/12/2020) **

  • Julius Baer Capital India Private Limited (30/12/2020) **

  • KEC International Limited (28/12/2020) **

  • Deutsche Investments India Private Limited (30/12/2020) ** #

  • Dalmia Bharat Limited (18/01/2021) **

  • State Government Securities (08/12/2020)

  • 7.63% HDB Financial Services Limited (07/12/2020) **

  • 7.50% HDB Financial Services Limited (18/11/2020) **

  • Axis Bank Limited (17/11/2020) ** #

  • Kotak Mahindra Prime Limited (24/11/2020) **

  • SBI Global Factors Limited (11/12/2020) **

  • 91 DAYS T-BILL 24DEC20

  • 8.80% REC Limited (29/11/2020) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • 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 16-Jun-1997 and currently has an AUM of ₹34,021.01 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(0.01%)yesterday to ₹528.9636.

Among its top 3 holdings the fund has exposure to 182 DAY T-BILL 19NOV20, 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