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) 4.38 4.77 5.62 6.68 7.01 7.43
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 5.51 6.74 7.09 0.30 43,089.85
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 5.09 6.13 6.44 0.72 29,605.27
Franklin India Liquid Fund - Institutional Plan - Growth Jun 22, 2004 5.37 6.33 6.64 0.61 3,027.74
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 5.10 6.07 6.38 0.86 3,027.74
Edelweiss Liquid Fund - Retail Plan - Growth Opt Sep 21, 2007 5.46 6.61 6.71 525.29

Fund Holdings as on 31-May-2020

  • Government of India (09/06/2020)

  • 84 DAYS CASH MANAGEMENT BILL -23JUN20

  • 77 DAYS CMB 16JUN20

  • 91 DAYS T-BILL - 13AUG20

  • Reliance Industries Limited (04/08/2020) **

  • Tata Steel Limited (15/06/2020) **

  • Reliance Jio Infocomm Limited (17/08/2020) **

  • Cholamandalam Investment and Finance Company Limited (21/08/2020) **

  • 91 DAYS T-BILL - 23JUL2020

  • 84 DAYS CASH MANAGEMENT BILL 20AUG20

  • Hindustan Petroleum Corporation Limited (18/06/2020) **

  • Export Import Bank of India (22/06/2020) **

  • Reliance Industries Limited (30/07/2020) **

  • Chennai Petroleum Corporation Limited (18/06/2020) **

  • 91 DAYS T-BILL - 30JUL2020

  • Indian Oil Corporation Limited (26/06/2020) **

  • Reliance Jio Infocomm Limited (01/06/2020) **

  • Tata Power Company Limited (10/06/2020) **

  • Reliance Industries Limited (15/06/2020) **

  • Bharat Petroleum Corporation Limited (18/06/2020) **

  • Reliance Retail Limited (26/06/2020) **

  • Reliance Jio Infocomm Limited (03/08/2020) **

  • Bajaj Finance Limited (18/08/2020) **

  • Tata Power Company Limited (13/08/2020) **

  • National Fertilizers Limited (30/06/2020) **

  • 9.1106% LIC Housing Finance Limited (19/06/2020) **

  • Tata Power Company Limited (17/06/2020) **

  • 91 DAYS T-BILL - 27AUG2020 SR91

  • Bharti Telecom Limited (25/08/2020) **

  • 11.50% Housing Development Finance Corporation Limited (22/06/2020) **

  • Reverse Repo

  • 7.42% REC Limited (17/06/2020) **

  • Power Grid Corporation of India Limited (15/06/2020) **

  • L & T Infrastructure Finance Company Limited (10/07/2020) **

  • Axis Bank Limited (29/07/2020) ** #

  • Axis Bank Limited (07/08/2020) ** #

  • Oil & Natural Gas Corporation Limited (14/08/2020) **

  • Tata Power Company Limited (24/07/2020) **

  • 8.53% Power Finance Corporation Limited (24/07/2020) **

  • L&T Finance Holdings Limited (13/08/2020) **

  • Tata Motors Finance Limited (28/08/2020) **

  • Indian Oil Corporation Limited (08/06/2020) **

  • Hero Fincorp Limited (12/06/2020) (ZCB) **

  • 9.05% Hinduja Leyland Finance Limited (26/06/2020) (FRN) **

  • Bharat Petroleum Corporation Limited (10/06/2020)

  • Reliance Jio Infocomm Limited (10/06/2020) **

  • Tata Power Renewable Energy Limited (12/06/2020) **

  • Reliance Jio Infocomm Limited (22/06/2020) **

  • Axis Bank Limited (24/07/2020) ** #

  • Power Finance Corporation Limited (28/07/2020) **

  • Bharat Petroleum Corporation Limited (29/07/2020) **

  • Axis Bank Limited (10/08/2020) ** #

  • Bajaj Finance Limited (17/08/2020) **

  • ICICI Securities Limited (13/08/2020) **

  • IDFC First Bank Limited (14/08/2020) ** #

  • ICICI Securities Limited (19/08/2020) **

  • Manappuram Finance Limited (10/08/2020) **

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • 8.40% LIC Housing Finance Limited (13/07/2020) **

  • State Government Securities (04/08/2020)

  • 7.90% Nabha Power Limited (05/06/2020) **

  • Union Bank of India (05/06/2020) ** #

  • Reliance Industries Limited (08/06/2020) **

  • Axis Bank Limited (15/06/2020) ** #

  • Union Bank of India (22/06/2020) ** #

  • Chennai Petroleum Corporation Limited (23/06/2020) **

  • JSW Steel Limited (15/06/2020) **

  • GIC Housing Finance Limited (26/06/2020) **

  • 182 DAYS T-BILL - 09JUL2020

  • National Bank For Agriculture and Rural Development (09/07/2020) **

  • Small Industries Development Bank of India (22/07/2020) ** #

  • Hindustan Petroleum Corporation Limited (28/07/2020) **

  • Reliance Industries Limited (29/07/2020) **

  • IDFC First Bank Limited (22/07/2020) ** #

  • L&T Finance Limited (20/07/2020) **

  • Can Fin Homes Limited (19/08/2020) **

  • Bajaj Finance Limited (19/08/2020) **

  • IDFC First Bank Limited (17/08/2020) ** #

  • Tata Cleantech Capital Limited (14/08/2020) **

  • 8.37% REC Limited (14/08/2020)

  • 10.98% Housing Development Finance Corporation Limited (18/06/2020) **

  • State Government Securities (04/08/2020)

  • 7.30% Power Finance Corporation Limited (30/06/2020) **

  • 8.37% National Bank For Agriculture and Rural Development (22/06/2020) **

  • 91 DAY T-BILL 25JUN20

  • Indian Oil Corporation Limited (29/06/2020) **

  • Indian Oil Corporation Limited (30/06/2020) **

  • GIC Housing Finance Limited (17/07/2020) **

  • Reliance Jio Infocomm Limited (05/08/2020) **

  • Birla Group Holdings Private Limited (26/08/2020) **

  • Small Industries Development Bank of India (24/07/2020) ** #

  • 7.35% Tata Sons Private Limited (18/08/2020) ** #

  • 7.42% Power Finance Corporation Limited (26/06/2020) **

  • National Bank For Agriculture and Rural Development (08/06/2020) **

  • 8.8044% HDB Financial Services Limited (10/08/2020) **

  • Bahadur Chand Investments Pvt Limited (17/06/2020) **

  • Rent-A-Device Trust (28/06/2020) **

  • 8.75% Muthoot Finance Limited (24/06/2020) **

  • SBI Global Factors Limited (06/08/2020) **

  • 7.70% L & T Housing Finance Limited (20/07/2020) **

  • 7.8409% Bajaj Finance Limited (30/06/2020) **

  • 9.60% Muthoot Finance Limited (22/06/2020) **

  • 7.92% Hero Fincorp Limited (05/06/2020) **

  • Tata Housing Development Company Limited (01/06/2020) **

  • Tata Housing Development Company Limited (03/06/2020) **

  • Kotak Mahindra Investments Limited (09/06/2020) **

  • Indian Oil Corporation Limited (12/06/2020)

  • Tata Housing Development Company Limited (11/06/2020) **

  • Bajaj Finance Limited (24/06/2020) **

  • Tata Housing Development Company Limited (19/06/2020) **

  • SBI Cards & Payment Services Limited (29/06/2020) **

  • Tata Housing Development Company Limited (24/06/2020) **

  • Axis Bank Limited (30/07/2020) #

  • Fullerton India Credit Company Limited (15/07/2020) **

  • Axis Bank Limited (18/08/2020) ** #

  • Axis Finance Limited (10/08/2020) **

  • TV18 Broadcast Limited (05/08/2020) **

  • Muthoot Finance Limited (17/08/2020) **

  • Network 18 Media & Investments Limited (19/08/2020) **

  • Bharti Telecom Limited (20/08/2020) **

  • Standard Chartered Invest & Loans Limited (28/08/2020) **

  • Clearing Corporation of India Limited

  • Reliable Device Trust (21/06/2020) **

  • Standard Chartered Invest & Loans Limited (14/07/2020) **

  • 7.78% LIC Housing Finance Limited (24/06/2020) **

  • 8.80% Housing Development Finance Corporation Limited (18/06/2020) **

  • 9.3808% HDB Financial Services Limited (15/06/2020) **

  • Network 18 Media & Investments Limited (09/07/2020) **

  • Network 18 Media & Investments Limited (17/07/2020) **

  • Axis Bank Limited (20/08/2020) ** #

  • 8.90% Powergrid Vizag Transmission Limited (10/06/2020) ** #

  • 7.87% Tata Capital Financial Services Limited (09/06/2020) **

  • Standard Chartered Invest & Loans Limited (09/07/2020) **

  • State Government Securities (04/08/2020)

  • Tata Capital Financial Services Limited (22/07/2020) **

  • Tata Capital Housing Finance Limited (08/07/2020) (ZCB) **

  • Tata Motors Finance Limited (02/06/2020) (ZCB) **

  • State Government Securities (25/08/2020)

  • 8.45% Power Finance Corporation Limited (10/08/2020) **

  • State Government Securities (04/08/2020)

  • 7.60% Housing Development Finance Corporation Limited (26/06/2020) **

  • 8.165% Tata Capital Housing Finance Limited (26/06/2020) **

  • 7.85% L & T Housing Finance Limited (09/06/2020) **

  • 9.929163% Mahindra & Mahindra Financial Services Limited (05/06/2020) **

  • 7.74% LIC Housing Finance Limited (05/06/2020) **

  • Dalmia Bharat Limited (12/06/2020) **

  • Punjab National Bank (19/06/2020) ** #

  • Small Industries Development Bank of India (24/06/2020) ** #

  • Kotak Mahindra Prime Limited (22/06/2020) **

  • Axis Bank Limited (29/06/2020) ** #

  • Godrej Properties Limited (29/06/2020) **

  • Godrej Properties Limited (30/06/2020) **

  • Union Bank of India (30/07/2020) ** #

  • National Bank For Agriculture and Rural Development (05/08/2020) ** #

  • Kotak Mahindra Investments Limited (30/07/2020) **

  • SBI Global Factors Limited (04/08/2020) **

  • TV18 Broadcast Limited (07/08/2020) **

  • Network 18 Media & Investments Limited (17/08/2020) **

  • 7.50% Bajaj Finance Limited (10/08/2020) **

  • 8.75% Mahindra & Mahindra Financial Services Limited (20/07/2020) **

  • 7.77% Bajaj Finance Limited (17/06/2020) **

  • Rainbow Devices Trust (28/06/2020) **

  • 7.8409% Bajaj Finance Limited (29/06/2020) **

  • Sundaram BNP Paribas Home Finance Limited (30/06/2020) (ZCB) **

  • 7.68% Fullerton India Credit Company Limited (14/08/2020) **

  • 7.79% LIC Housing Finance Limited (19/06/2020) **

  • 6.77% Larsen & Toubro Limited (20/08/2020) **

  • 7.7948% Kotak Mahindra Prime Limited (16/07/2020) **

  • 7.70% Tata Capital Financial Services Limited (10/07/2020) **

  • 7.55% HDB Financial Services Limited (19/06/2020) **

  • Small Industries Development Bank of India (04/06/2020) #

  • National Bank For Agriculture and Rural Development (22/06/2020) **

  • Axis Bank Limited (26/06/2020) #

  • Bajaj Housing Finance Limited (24/06/2020) **

  • Housing Development Finance Corporation Limited (10/07/2020) **

  • National Bank For Agriculture and Rural Development (22/07/2020) ** #

  • TV18 Broadcast Limited (10/07/2020) **

  • Standard Chartered Invest & Loans Limited (13/07/2020) **

  • TV18 Broadcast Limited (20/07/2020) **

  • State Government Securities (25/08/2020)

  • 7.85% L&T Finance Limited (19/06/2020) **

  • 7.85% L&T Finance Limited (19/06/2020) **

  • 91 DAYS T-BILL - 09JUL2020

  • 7.40% Jamnagar Utilities & Power Private Limited (29/07/2020) **

  • 9.10% Cholamandalam Investment and Finance Company Limited (26/06/2020) **

  • Bajaj Finance Limited (04/06/2020) (ZCB) **

  • 8.67% LIC Housing Finance Limited (26/08/2020)

  • 6.83% REC Limited (29/06/2020) **

  • 7.59% Housing & Urban Development Corporation Limited (20/06/2020) **

  • 11.50% Housing Development Finance Corporation Limited (29/06/2020) **

  • 7.70% HDB Financial Services Limited (12/06/2020) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • 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 16-Jun-1997 and currently has an AUM of ₹43,089.85 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 ₹0.03(0.01%)yesterday to ₹522.2559.

Among its top 3 holdings the fund has exposure to Government of India (09/06/2020), 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