Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.12%)Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - weekly IDCW 7.14 7.50 6.29 4.40 4.65 5.38
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 - weekly IDCW Jan 01, 2013 6.29 4.40 4.65 0.21 39,131
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.28 4.36 4.56 0.18 60,375.98
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.28 4.36 4.57 0.18 60,375.98
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.28 4.36 4.57 0.18 60,375.98
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.25 4.32 4.54 0.20 50,753.25
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.27 4.33 4.56 0.20 50,753.25

Fund Holdings as on 30-April-2023

  • Government of India (20/05/2023)

  • Reverse Repo

  • 91 DAYS T-BILL 13Jul23

  • Indian Bank (09/06/2023) ** #

  • Bank of Maharashtra (07/06/2023) ** #

  • DBS Bank Ltd/India (20/06/2023) ** #

  • Indian Bank (03/07/2023) ** #

  • Reliance Retail Ventures Limited (12/06/2023) **

  • ICICI Securities Limited (19/06/2023) **

  • 91 DAYS T-BILL 06JUL23

  • Small Industries Development Bank of India (30/05/2023) **

  • National Bank For Agriculture and Rural Development (01/06/2023) **

  • Small Industries Development Bank of India (12/06/2023) **

  • Axis Bank Limited (09/06/2023) ** #

  • Punjab National Bank (19/06/2023) ** #

  • 182 DAYS T-BILL 22JUN23

  • IDFC First Bank Limited (26/06/2023) ** #

  • 364 DAYS T-BILL 04MAY23

  • UCO Bank (15/06/2023) ** #

  • L&T Metro Rail Hyderabad Ltd (15/05/2023) **

  • National Bank For Agriculture and Rural Development (24/05/2023) **

  • Tata Power Company Limited (24/05/2023) **

  • L&T Finance Limited (02/06/2023) **

  • IDFC First Bank Limited (12/06/2023) ** #

  • Bank of Baroda (13/06/2023) ** #

  • IDFC First Bank Limited (27/06/2023) ** #

  • Tata Power Company Limited (26/06/2023) **

  • National Bank For Agriculture and Rural Development (03/07/2023) **

  • Cholamandalam Investment and Finance Company Limited (05/07/2023) **

  • IDFC First Bank Limited (07/07/2023) ** #

  • IDFC First Bank Limited (10/07/2023) ** #

  • ICICI Securities Limited (17/07/2023) **

  • Sikka Ports and Terminals Limited (27/07/2023) **

  • Bank of Baroda (05/05/2023) #

  • Small Industries Development Bank of India (14/06/2023) **

  • National Bank For Agriculture and Rural Development (16/06/2023) **

  • Canara Bank (20/07/2023) ** #

  • L&T Metro Rail Hyderabad Ltd (09/05/2023) **

  • TMF Holdings Limited (26/05/2023) **

  • Indian Bank (14/06/2023) ** #

  • Small Industries Development Bank of India (22/06/2023) **

  • Nirma Limited (07/06/2023) **

  • 91 DAYS T-BILL 04MAY23

  • Tata Teleservices Maharashtra Limited (02/08/2023) **

  • Tata Power Company Limited (12/05/2023) **

  • Union Bank of India (05/06/2023) ** #

  • Tata Motors Limited (30/06/2023) **

  • Clearing Corporation of India Limited

  • Small Industries Development Bank of India (26/05/2023) **

  • Standard Chartered Capital Limited (12/05/2023) **

  • Hero Fincorp Limited (26/05/2023) **

  • IndusInd Bank Limited (31/05/2023) ** #

  • Birla Group Holdings Private Limited (29/05/2023) **

  • Sikka Ports and Terminals Limited (05/06/2023) **

  • TVS Credit Services Limited (05/06/2023) **

  • TVS Credit Services Limited (07/06/2023) **

  • Tata Power Company Limited (09/06/2023) **

  • 182 DAYS T-BILL 15JUN23

  • L&T Metro Rail Hyderabad Ltd (09/06/2023) **

  • Larsen & Toubro Limited (30/06/2023) **

  • Reliance Jio Infocomm Limited (03/07/2023) **

  • IndusInd Bank Limited (13/07/2023) ** #

  • Tata Power Renewable Energy Limited (24/05/2023) **

  • L&T Finance Limited (09/06/2023) **

  • Nirma Limited (01/06/2023) **

  • National Bank For Agriculture and Rural Development (07/06/2023) **

  • L&T Metro Rail Hyderabad Ltd (19/05/2023) **

  • AU Small Finance Bank Limited (09/06/2023) ** #

  • Axis Securities Limited (12/06/2023) **

  • Redington (India) Limited (16/06/2023) **

  • Poonawalla Fincorp Ltd (22/06/2023) **

  • Hinduja Leyland Finance Limited (23/06/2023) **

  • SBICAP Securities Limited (26/06/2023) **

  • JSW ENERGY LTD (17/07/2023) **

  • HDFC Securities Limited (28/07/2023) **

  • 8.49% Tata Cleantech Capital Limited (19/05/2023) (FRN) **

  • Tata Housing Development Company Limited (24/05/2023) **

  • Tata Power Company Limited (26/05/2023) **

  • Network 18 Media & Investments Limited (05/06/2023) **

  • Fullerton India Credit Company Limited (26/05/2023) **

  • Tata Teleservices Maharashtra Limited (04/05/2023) **

  • L&T Finance Limited (24/05/2023) **

  • IndusInd Bank Limited (26/05/2023) #

  • Hero Fincorp Limited (05/06/2023) **

  • Small Industries Development Bank of India (16/06/2023) **

  • GIC Housing Finance Limited (16/06/2023) **

  • Hinduja Leyland Finance Limited (27/06/2023) **

  • Tata Power Company Limited (13/07/2023) **

  • Fedbank Financial Services Ltd (20/07/2023) **

  • Julius Baer Capital India Private Limited (22/06/2023) **

  • Standard Chartered Capital Limited (26/07/2023) **

  • L&T Metro Rail Hyderabad Ltd (11/05/2023) **

  • Barclays Invest & Loans India Limited (02/06/2023) **

  • Bharti Enterprises Limited (31/05/2023) **

  • HDFC Bank Limited (05/05/2023) ** #

  • Network 18 Media & Investments Limited (25/05/2023) **

  • Kotak Mahindra Bank Limited (31/05/2023) #

  • Godrej Properties Limited (02/06/2023) **

  • Godrej Properties Limited (05/06/2023) **

  • Godrej Properties Limited (08/06/2023) **

  • Godrej Properties Limited (12/06/2023) **

  • HDFC Securities Limited (14/06/2023) **

  • Axis Securities Limited (14/06/2023) **

  • Julius Baer Capital India Private Limited (19/06/2023) **

  • GIC Housing Finance Limited (07/07/2023) **

  • Bahadur Chand Investments Pvt Limited (07/07/2023) **

  • HSBC InvestDirect Financial Services India Ltd (20/07/2023) **

  • State Government Securities (19/06/2023)

  • Network 18 Media & Investments Limited (26/05/2023) **

  • Infina Finance Private Limited (24/05/2023) **

  • Godrej Industries Limited (29/05/2023) **

  • Bajaj Finance Limited (02/06/2023) **

  • Godrej Industries Limited (05/06/2023) **

  • Julius Baer Capital India Private Limited (05/06/2023) **

  • Godrej Industries Limited (08/06/2023) **

  • TV18 Broadcast Limited (12/06/2023) **

  • Godrej Industries Limited (12/06/2023) **

  • Godrej Industries Limited (14/06/2023) **

  • Godrej Properties Limited (16/06/2023) **

  • Godrej Properties Limited (19/06/2023) **

  • Godrej Industries Limited (27/06/2023) **

  • Godrej Properties Limited (30/06/2023) **

  • Godrej Properties Limited (13/07/2023) **

  • Godrej Industries Limited (20/07/2023) **

  • Godrej Industries Limited (21/07/2023) **

  • Barclays Invest & Loans India Limited (12/06/2023) **

  • Godrej Properties Limited (14/06/2023) **

  • Infina Finance Private Limited (02/06/2023) **

  • State Government Securities (15/06/2023)

  • 364 DAY TBILL 25MAY23

  • CaratLane Trading Pvt Ltd (08/06/2023) **

  • 5.06% Housing Development Finance Corporation Limited (16/06/2023) **

  • Julius Baer Capital India Private Limited (30/05/2023) **

  • Barclays Invest & Loans India Limited (07/06/2023) **

  • Canara Bank (12/06/2023) ** #

  • Birla Group Holdings Private Limited (19/06/2023) **

  • Blue Star Limited (29/06/2023) **

  • 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) **

  • HSBC InvestDirect Financial Services India Ltd (05/06/2023) **

  • Aditya Birla Finance Limited (07/06/2023) **

  • HSBC InvestDirect Financial Services India Ltd (07/06/2023) **

  • State Government Securities (05/06/2023)

  • 91 DAYS T-BILL 18MAY23

  • Godrej Agrovet Limited (26/05/2023) **

  • 364 DAYS T-BILL 08JUN23

  • 8.37% LIC Housing Finance Limited (21/05/2023) **

  • Astec Lifesciences Limited (19/05/2023) **

  • Creamline Dairy Products Ltd (22/05/2023) **

  • Astec Lifesciences Limited (23/05/2023) **

  • Godrej Properties Limited (17/07/2023) **

  • Government of India (17/05/2023)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/05/2023

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  • 13/09/2013

  • 06/09/2013

  • 30/08/2013

  • 23/08/2013

  • 16/08/2013

  • 11/08/2013

  • 02/08/2013

  • 26/07/2013

  • 12/07/2013

  • 05/07/2013

  • 28/06/2013

  • 21/06/2013

  • 14/06/2013

  • 07/06/2013

  • 31/05/2013

  • 24/05/2013

  • 17/05/2013

  • 10/05/2013

  • 03/05/2013

  • 26/04/2013

  • 22/04/2013

  • 12/04/2013

  • 05/04/2013

  • 02/04/2013

  • 22/03/2013

  • 15/03/2013

  • 08/03/2013

  • 01/03/2013

  • 22/02/2013

  • 15/02/2013

  • 08/02/2013

  • 01/02/2013

  • 28/01/2013

  • 18/01/2013

  • 11/01/2013

  • 04/01/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • 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 01-Jan-2013 and currently has an AUM of ₹39,131 crore. Aditya Birla Sun Life Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Liquid Fund ended down ₹-0.12(-0.12%)yesterday to ₹100.225.

Among its top 3 holdings the fund has exposure to Government of India (20/05/2023), 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