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 - Discipline Advantage Plan 7.49 7.86 7.53 5.76 5.25 6.69
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 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 7.53 5.76 5.25 0.34 44,331.38
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.75 5.21 4.71 0.74 36,518.03
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.54 5.00 4.54 0.86 2,131.40

Fund Holdings as on 31-May-2024

  • Government of India (27/06/2024)

  • Reverse Repo

  • National Bank For Agriculture and Rural Development (20/06/2024)

  • National Bank For Agriculture and Rural Development (07/08/2024) **

  • 91 DAYS T-BILL 27JUN24

  • IDFC First Bank Limited (27/08/2024) ** #

  • 91 DAYS 12JUL24 T-BILL

  • Indian Bank (20/08/2024) #

  • IndusInd Bank Limited (21/06/2024) #

  • Small Industries Development Bank of India (09/08/2024) **

  • 182 DAYS T-BILL 29AUG24

  • 182 DAYS T-BILL 22AUG24

  • L&T Metro Rail Hyderabad Ltd (25/07/2024) **

  • 182 DAYS T-BILL 08AUG24

  • Shriram Finance Ltd (20/06/2024) **

  • Jamnagar Utilities & Power Private Limited (21/08/2024) **

  • Godrej Consumer Products Limited (08/08/2024) **

  • PNB Housing Finance Limited (11/06/2024) **

  • IDBI Bank Limited (28/06/2024) ** #

  • Punjab National Bank (01/07/2024) ** #

  • Small Industries Development Bank of India (18/07/2024) **

  • Bajaj Finance Limited (16/07/2024) **

  • 91 DAYS T-BILL 25Jul24

  • Tata Power Company Limited (24/07/2024) **

  • PNB Housing Finance Limited (29/07/2024) **

  • Indian Bank (08/08/2024) ** #

  • Axis Bank Limited (09/08/2024) ** #

  • 91 DAYS 15AUG24 T-BILL

  • Bank of Baroda (16/08/2024) ** #

  • Kotak Securities Limited (09/08/2024) **

  • Sikka Ports and Terminals Limited (16/08/2024) **

  • Union Bank of India (28/08/2024) ** #

  • L&T Metro Rail Hyderabad Ltd (27/08/2024) **

  • Karur Vysya Bank Ltd/The (29/08/2024) ** #

  • LIC Housing Finance Limited (12/07/2024) **

  • Bharti Enterprises Limited (25/06/2024) **

  • Canara Bank (12/07/2024) ** #

  • ICICI Securities Limited (18/06/2024) **

  • Poonawalla Fincorp Limited (19/07/2024) **

  • Motilal Oswal Financial Services Limited (14/06/2024) **

  • Bank of Baroda (19/07/2024) ** #

  • Bajaj Financial Securities Limited (30/07/2024) **

  • Reliance Retail Ventures Limited (23/08/2024) **

  • Hero Fincorp Limited (21/08/2024) **

  • Motilal Oswal Financial Services Limited (30/08/2024) **

  • 182 DAYS T-BILL 13JUN24

  • TATA Realty & Infrastructure Limited (10/06/2024) **

  • 91 DAYS T-BILL - 04JUL2024

  • Export Import Bank of India (20/06/2024) **

  • Bharti Enterprises Limited (20/06/2024) **

  • Bharti Hexacom Limited (25/06/2024) **

  • Tata Power Renewable Energy Limited (28/06/2024) **

  • Indian Bank (01/07/2024) ** #

  • IDBI Bank Limited (01/07/2024) ** #

  • Punjab & Sind Bank (15/07/2024) ** #

  • ICICI Securities Limited (15/07/2024) **

  • Indian Bank (31/07/2024) ** #

  • Walwhan Renewable Energy Ltd (02/08/2024) **

  • Punjab National Bank (09/08/2024) ** #

  • Punjab & Sind Bank (12/08/2024) ** #

  • HDFC Bank Limited (14/08/2024) #

  • Sikka Ports and Terminals Limited (21/08/2024) **

  • Bharti Hexacom Limited (23/08/2024) **

  • Bajaj Financial Securities Limited (20/08/2024) **

  • Clearing Corporation of India Limited

  • Tata Teleservices Maharashtra Limited (05/06/2024) **

  • Hinduja Leyland Finance Limited (05/06/2024) **

  • Piramal Capital & Housing Finance Limited (05/06/2024) **

  • Julius Baer Capital India Private Limited (06/06/2024) **

  • Motilal Oswal Finvest Limited (06/06/2024) **

  • Piramal Capital & Housing Finance Limited (19/06/2024) **

  • Cholamandalam Investment and Finance Company Limited (26/06/2024) **

  • Tata Projects Limited (11/07/2024) **

  • L&T Metro Rail Hyderabad Ltd (19/07/2024) **

  • Deutsche Investments India Private Limited (30/07/2024) **

  • Poonawalla Fincorp Limited (12/08/2024) **

  • Infina Finance Private Limited (12/08/2024) **

  • L&T Metro Rail Hyderabad Ltd (22/08/2024) **

  • ICICI Securities Limited (23/08/2024) **

  • SBICAP Securities Limited (21/08/2024) **

  • Hinduja Leyland Finance Limited (21/08/2024) **

  • Hinduja Leyland Finance Limited (02/09/2024) **

  • Tata Housing Development Company Limited (10/06/2024) **

  • Godrej Properties Limited (28/06/2024) **

  • Hinduja Leyland Finance Limited (06/06/2024) **

  • Poonawalla Fincorp Limited (19/06/2024) **

  • Godrej Properties Limited (24/06/2024) **

  • Tata Housing Development Company Limited (25/06/2024) **

  • Bajaj Finance Limited (26/07/2024) **

  • Sikka Ports and Terminals Limited (08/08/2024) **

  • Network 18 Media & Investments Limited (09/08/2024) **

  • ICICI Securities Limited (09/08/2024) **

  • The Federal Bank Limited (16/08/2024) ** #

  • GIC Housing Finance Limited (14/08/2024) **

  • Julius Baer Capital India Private Limited (29/08/2024) **

  • Godrej Properties Limited (21/08/2024) **

  • 7.75% LIC Housing Finance Limited (23/07/2024) **

  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)

  • 364 DAYS T-BILL - 13JUN2024

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • 8.441319% Aditya Birla Housing Finance Limited (16/07/2024) (FRN) **

  • Bharti Enterprises Limited (04/06/2024) **

  • Motilal Oswal Finvest Limited (05/06/2024) **

  • Godrej Properties Limited (06/06/2024) **

  • SBICAP Securities Limited (10/06/2024) **

  • SBICAP Securities Limited (11/06/2024) **

  • Godrej Finance Ltd (11/06/2024) **

  • SBICAP Securities Limited (12/06/2024) **

  • SBICAP Securities Limited (13/06/2024) **

  • SBICAP Securities Limited (14/06/2024) **

  • RBL Bank Limited (19/06/2024) ** #

  • AU Small Finance Bank Limited (19/06/2024) ** #

  • 360 ONE Prime Ltd (18/06/2024) **

  • Barclays Invest & Loans India Limited (25/06/2024) **

  • ICICI Home Finance Company Limited (27/06/2024) **

  • 360 ONE Prime Ltd (26/06/2024) **

  • Hinduja Leyland Finance Limited (16/07/2024) **

  • SBICAP Securities Limited (26/07/2024) **

  • SBICAP Securities Limited (29/07/2024) **

  • Standard Chartered Capital Limited (29/07/2024) **

  • Infina Finance Private Limited (14/08/2024) **

  • SBICAP Securities Limited (16/08/2024) **

  • PNB Housing Finance Limited (27/08/2024) **

  • Poonawalla Fincorp Limited (23/08/2024) **

  • Motilal Oswal Financial Services Limited (27/08/2024) **

  • Julius Baer Capital India Private Limited (11/06/2024) **

  • Tata Housing Development Company Limited (15/07/2024) **

  • Deutsche Investments India Private Limited (04/06/2024) **

  • HSBC InvestDirect Financial Services India Ltd (05/06/2024) **

  • Godrej Industries Limited (18/06/2024) **

  • Godrej Industries Limited (19/06/2024) **

  • Godrej Industries Limited (20/06/2024) **

  • Godrej Industries Limited (25/06/2024) **

  • Godrej Properties Limited (09/08/2024) **

  • Godrej Industries Limited (12/08/2024) **

  • Godrej Industries Limited (13/08/2024) **

  • Godrej Properties Limited (12/08/2024) **

  • Godrej Properties Limited (14/08/2024) **

  • Godrej Properties Limited (19/08/2024) **

  • Godrej Industries Limited (21/08/2024) **

  • Godrej Industries Limited (23/08/2024) **

  • Government of India (22/06/2024)

  • HSBC InvestDirect Financial Services India Ltd (27/08/2024) **

  • 9.00% Shriram Finance Ltd (24/06/2024) **

  • State Government Securities (03/06/2024)

  • 7.10% Muthoot Finance Limited (20/06/2024) **

  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **

  • Godrej Agrovet Limited (19/06/2024) **

  • Fedbank Financial Services Ltd (25/06/2024) **

  • Hero Housing Finance Ltd (09/08/2024) **

  • Hero Housing Finance Ltd (30/08/2024) **

  • Barclays Invest & Loans India Limited (29/08/2024) **

  • Godrej Properties Limited (04/06/2024) **

  • Tata Motors Finance Limited (03/06/2024) **

  • Astec Lifesciences Limited (05/06/2024) **

  • Godrej Agrovet Limited (20/06/2024) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • Sov

  • Unrated

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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 23-Jun-2009 and currently has an AUM of ₹44,331.38 crore. Aditya Birla Sun Life Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Liquid Fund ended up ₹0.06(0.02%)yesterday to ₹264.2942.

Among its top 3 holdings the fund has exposure to Government of India (27/06/2024), and

The Aditya Birla Sun Life Liquid Fund is managed by Sunaina da Cunha and Kaustubh Gupta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111