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 3.52 3.33 3.68 4.54 4.75 5.52
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 -Direct - weekly IDCW Jan 01, 2013 3.68 4.54 4.75 0.21 27,433.31
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 3.55 4.44 4.66 0.18 41,490.63
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 3.55 4.42 4.64 0.18 41,490.63
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 3.55 4.43 4.64 0.18 41,490.63
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW Jun 09, 2013 3.65 4.43 4.65 0.20 37,776.99
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW Sep 18, 2013 3.65 4.46 4.70 0.20 37,776.99

Fund Holdings as on 31-March-2021

  • Reverse Repo

  • Government of India (24/05/2021)

  • 364 DAYS T-BILL 13MAY21

  • Bank of Baroda (01/06/2021) ** #

  • 364 DAYS T-BILL - 07MAY2021

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

  • Reliance Jio Infocomm Limited (04/06/2021) **

  • Reliance Jio Infocomm Limited (07/06/2021) **

  • BARCLAYS BANK PLC 10JUN21 CD (10/06/2021) ** #

  • Government of India (11/04/2021)

  • Bank of Baroda (22/06/2021) ** #

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

  • Indian Oil Corporation Limited (30/04/2021) **

  • 364 DAYS T-BILL 27MAY2021

  • Hindustan Petroleum Corporation Limited (16/04/2021) **

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

  • Reliance Industries Limited (28/05/2021) **

  • Punjab & Sind Bank (14/06/2021) #

  • 182 DAYS T-BILL - 29APR2021

  • 91 DAY T-BILL 06MAY21

  • Hindustan Petroleum Corporation Limited (22/04/2021) **

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

  • 364 DAY T-BILL 03JUN21

  • Indus Towers 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) **

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

  • Clearing Corporation of India Limited

  • Indian Oil Corporation Limited (19/04/2021) **

  • 91 DAYS T-BILL 22APR2021

  • Indian Oil Corporation Limited (22/04/2021) **

  • 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) **

  • Reliance Jio Infocomm Limited (07/05/2021) **

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

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

  • Reliance Industries Limited (27/05/2021) **

  • Reliance Industries Limited (01/06/2021) **

  • Tata Power Company Limited (11/06/2021) **

  • Small Industries Development Bank of India (28/06/2021) **

  • Bharat Petroleum Corporation Limited (26/04/2021) **

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

  • Tata Capital Financial Services Limited (31/05/2021) **

  • Bharat Oman Refineries Limited (23/06/2021) **

  • CSB Bank Limited (21/06/2021) ** #

  • Motilal Oswal Finvest Limited (25/06/2021) **

  • Muthoot Finance Limited (31/05/2021) **

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

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

  • Indian Oil Corporation Limited (28/04/2021) **

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

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

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

  • 182 DAYS T-BILL 27MAY21

  • Bank of Baroda (28/05/2021) #

  • Axis Bank Limited (28/05/2021) ** #

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

  • Chennai Petroleum Corporation Limited (03/05/2021) **

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

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • Indian Oil Corporation Limited (26/04/2021) **

  • 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) **

  • Housing Development Finance Corporation Limited (25/05/2021) **

  • Can Fin Homes Limited (25/05/2021) **

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

  • 182 DAYS T-BILL 03JUN21

  • National Bank For Agriculture and Rural Development (01/06/2021) **

  • Reliance Retail Ventures Limited (02/06/2021) **

  • HDFC Securities Limited (01/06/2021) **

  • Export Import Bank of India (09/06/2021) **

  • Axis Bank Limited (10/06/2021) ** #

  • RBL Bank Limited (17/06/2021) ** #

  • Reliance Industries Limited (25/06/2021)

  • AU Small Finance Bank Limited (25/06/2021) ** #

  • Ujjivan Small Finance Bank Ltd (22/06/2021) ** #

  • 0% GOI - 26APR21 STRIPS

  • 10.412795% ICICI Home Finance Company Limited (30/04/2021) **

  • Nirma Limited (12/05/2021) **

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

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

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

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

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

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

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

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

  • Godrej Properties Limited (01/06/2021) **

  • LIC Housing Finance Limited (21/06/2021) **

  • Net Receivables / (Payables)

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

  • Godrej Industries Limited (04/06/2021) **

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

  • State Government Securities (08/06/2021)

  • 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) **

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

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

  • 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) **

  • National Bank For Agriculture and Rural Development (21/06/2021) **

  • Can Fin Homes Limited (23/06/2021)

  • Dalmia Bharat Limited (24/06/2021) **

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

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

  • Godrej Industries Limited (21/06/2021) **

  • Bharat Petroleum Corporation Limited (16/04/2021) **

  • Housing Development Finance Corporation Limited (20/05/2021)

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

  • National Bank For Agriculture and Rural Development (28/05/2021) **

  • CTBC Bank Limited (28/05/2021) ** #

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

  • Godrej Properties Limited (03/06/2021) **

  • Julius Baer Capital India Private Limited (04/06/2021) **

  • Avendus Finance Private Limited (31/05/2021) **

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 09/04/2021

  • 05/04/2021

  • 26/03/2021

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  • 28/12/2020

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  • 28/01/2013

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  • 11/01/2013

  • 04/01/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹27,433.31 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(-0.05%)yesterday to ₹100.225.

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