Aditya Birla Sun Life Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth 7.08 7.39 6.33 4.35 5.28 6.97
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 - Growth Mar 30, 2004 6.33 4.35 5.28 0.34 46,507.09
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.23 4.29 5.18 0.30 66,977.77
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.22 4.26 5.16 0.30 60,619.30
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.24 4.29 5.22 0.29 44,481.43
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.30 4.34 5.25 0.23 31,708.01
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.34 4.35 5.28 0.22 28,315.15

Fund Holdings as on 31-May-2023

  • Reverse Repo

  • 91 DAYS T-BILL 13Jul23

  • Punjab National Bank (09/08/2023) ** #

  • Reliance Industries Limited (14/08/2023) **

  • Small Industries Development Bank of India (23/08/2023) **

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

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

  • Indian Bank (03/07/2023) ** #

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

  • 91 DAYS T-BILL 06JUL23

  • Sikka Ports and Terminals Limited (28/08/2023) **

  • 182 DAYS T-BILL 22JUN23

  • Punjab National Bank (18/08/2023) ** #

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

  • UCO Bank (15/06/2023) ** #

  • L&T Metro Rail Hyderabad Ltd (25/07/2023) **

  • Tata Power Renewable Energy Limited (28/08/2023) **

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

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

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

  • 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) **

  • Canara Bank (07/08/2023) ** #

  • L&T Metro Rail Hyderabad Ltd (04/08/2023) **

  • 91 DAYS T-BILL - 31AUG2023

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

  • 364 DAYS T-BILL 29JUN23

  • 91 DAYS TBILL 08 Jun 2023

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

  • Canara Bank (20/07/2023) ** #

  • L&T Metro Rail Hyderabad Ltd (19/07/2023) **

  • Canara Bank (29/08/2023) ** #

  • Indian Bank (09/06/2023) ** #

  • Indian Bank (14/06/2023) ** #

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

  • Punjab & Sind Bank (21/08/2023) ** #

  • TMF Holdings Limited (22/08/2023) **

  • Nirma Limited (07/06/2023) **

  • 91 DAYS T-BILL - 15JUN2023

  • 91 DAYS T-BILL 24Aug23

  • 182 DAYS T-BILL - 03AUG2023

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

  • Tata Power Company Limited (22/08/2023) **

  • Tata Housing Development Company Limited (21/08/2023) **

  • Canara Bank (18/08/2023) #

  • Clearing Corporation of India Limited

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

  • Birla Group Holdings Private Limited (28/08/2023) **

  • Bank of Baroda (13/06/2023) ** #

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

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

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

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

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

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

  • 182 DAYS T-BILL 15JUN23

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

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

  • Barclays Bank PLC (24/08/2023) ** #

  • DBS Bank Ltd/India (28/08/2023) ** #

  • TVS Credit Services Limited (25/08/2023) **

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • Nirma Limited (01/06/2023) **

  • 364 DAYS T-BILL - 24AUG2023

  • 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) **

  • 182 DAYS T-BILL 06JUL23

  • JSW ENERGY LTD (17/07/2023) **

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

  • Hero Fincorp Limited (21/08/2023) **

  • Tata Motors Limited (23/08/2023) **

  • HDB Financial Services Limited (28/08/2023) **

  • SBICAP Securities Limited (31/08/2023) **

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

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

  • 364 DAYS T-BILL - 10AUG2023

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

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

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

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

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

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

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

  • HDB Financial Services Limited (31/07/2023) **

  • Canara Bank (11/08/2023) ** #

  • 182 DAYS T-BILL - 24AUG2023

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

  • ICICI Home Finance Company Limited (22/08/2023) **

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

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

  • 91 DAYS T-BILL 03Aug23

  • 91 DAYS TBILL 01 Jun 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) **

  • Tata Motors Finance Limited (27/07/2023) **

  • Tata Capital Financial Services Limited (31/07/2023) **

  • Barclays Invest & Loans India Limited (22/08/2023) **

  • Export Import Bank of India (29/08/2023) #

  • Barclays Invest & Loans India Limited (29/08/2023) **

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

  • Standard Chartered Capital Limited (17/08/2023) **

  • State Government Securities (19/06/2023)

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

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

  • TV18 Broadcast 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) **

  • Bank of Baroda (17/08/2023) ** #

  • Godrej Properties Limited (22/08/2023) **

  • Godrej Properties Limited (24/08/2023) **

  • Godrej Industries Limited (29/08/2023) **

  • Godrej Finance Ltd (24/08/2023) **

  • 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 DAYS T-BILL 08JUN23

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

  • HSBC InvestDirect Financial Services India Ltd (24/08/2023) **

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

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

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

  • Canara Bank (12/06/2023) #

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

  • Blue Star Limited (29/06/2023) **

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

  • 182 DAYS T-BILL 17AUG23

  • The Federal Bank Limited (21/08/2023) ** #

  • Housing Development Finance Corporation Limited (29/08/2023) **

  • 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)

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

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

  • 0% GOI - 17JUN23 STRIPS

  • 0% GOI - 15JUN23 STRIPS

  • 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 A1+

  • IND AA+

  • Sov

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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 30-Mar-2004 and currently has an AUM of ₹46,507.09 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 up ₹0.08(0.02%)yesterday to ₹364.3522.

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

022-43568000
022-43568110/ 8111