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 8.39 7.58 7.23 5.51 5.23 6.98
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 - Growth Mar 30, 2004 7.23 5.51 5.23 0.34 29,764.46
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.17 5.45 5.14 0.31 52,944.98
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.20 5.45 5.13 0.24 47,222.26
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.22 5.46 5.18 0.29 35,428.34
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.18 5.44 5.12 0.32 27,239.36
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.20 5.45 5.19 0.34 25,252.75

Fund Holdings as on 31-March-2024

  • Reverse Repo

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

  • Bank of Baroda (21/05/2024) ** #

  • 91 DAYS T-BILL 16MAY24

  • 91 DAYS 13JUN24 T-BILL

  • Small Industries Development Bank of India (24/05/2024) **

  • Axis Bank Limited (15/05/2024) ** #

  • Sikka Ports and Terminals Limited (22/05/2024) **

  • National Bank For Agriculture and Rural Development (30/04/2024) **

  • Indian Bank (15/05/2024) ** #

  • HDFC Bank Limited (28/05/2024) #

  • National Bank For Agriculture and Rural Development (08/05/2024) **

  • Reliance Retail Ventures Limited (24/05/2024) **

  • Bharti Enterprises Limited (27/05/2024) **

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

  • Small Industries Development Bank of India (09/05/2024) **

  • Union Bank of India (22/05/2024) ** #

  • National Bank For Agriculture and Rural Development (30/05/2024) **

  • L&T Metro Rail Hyderabad Ltd (28/05/2024) **

  • JSW Steel Coated Products Ltd (30/05/2024) **

  • Small Industries Development Bank of India (05/06/2024) **

  • 364 DAYS T-BILL - 13JUN2024

  • National Bank For Agriculture and Rural Development (11/06/2024) **

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

  • HDFC Bank Limited (14/06/2024) ** #

  • Union Bank of India (14/06/2024) ** #

  • Canara Bank (22/05/2024) ** #

  • L&T Metro Rail Hyderabad Ltd (24/05/2024) **

  • Hero Fincorp Limited (30/05/2024) **

  • Bank of Baroda (05/06/2024) ** #

  • HDFC Bank Limited (21/05/2024) **

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

  • Hero Fincorp Limited (24/05/2024) **

  • PNB Housing Finance Limited (28/05/2024) **

  • Aditya Birla Finance Limited (03/06/2024) **

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

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

  • 182 DAYS T-BILL 13JUN24

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

  • Poonawalla Fincorp Limited (10/05/2024) **

  • Bank of Baroda (17/05/2024) ** #

  • Indian Bank (21/05/2024) ** #

  • Bank of Baroda (27/05/2024) ** #

  • Union Bank of India (03/06/2024) ** #

  • HDFC Securities Limited (31/05/2024) **

  • RBL Bank Limited (05/06/2024) ** #

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

  • Muthoot Finance Limited (13/05/2024) **

  • HDFC Securities Limited (29/04/2024) **

  • Bajaj Financial Securities Limited (09/05/2024) **

  • Reliance Retail Ventures Limited (17/05/2024) **

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

  • The Federal Bank Limited (11/06/2024) ** #

  • Hinduja Leyland 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 (05/06/2024) **

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

  • TATA Realty & Infrastructure Limited (07/05/2024) **

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

  • The Federal Bank Limited (06/05/2024) ** #

  • Julius Baer Capital India Private Limited (08/05/2024) **

  • Godrej Properties Limited (24/05/2024) **

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

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

  • Standard Chartered Capital Limited (15/05/2024) **

  • Punjab & Sind Bank (13/06/2024) ** #

  • Godrej Properties Limited (22/05/2024) **

  • Motilal Oswal Financial Services Limited (24/05/2024) **

  • IndusInd Bank Limited (10/06/2024) ** #

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • State Government Securities (27/05/2024)

  • Axis Bank Limited (13/05/2024) ** #

  • Network 18 Media & Investments Limited (14/05/2024) **

  • Tata Housing Development Company Limited (17/05/2024) **

  • Piramal Capital & Housing Finance Limited (13/05/2024) **

  • Piramal Capital & Housing Finance Limited (14/05/2024) **

  • Standard Chartered Capital Limited (23/05/2024) **

  • Piramal Capital & Housing Finance Limited (21/05/2024) **

  • Godrej Properties Limited (30/05/2024) **

  • ICICI Home Finance Company Limited (31/05/2024) **

  • Muthoot Finance Limited (30/05/2024) **

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024) **

  • JM Financial Services Ltd (17/05/2024) **

  • AU Small Finance Bank Limited (24/05/2024) ** #

  • Godrej Industries Limited (03/05/2024) **

  • Godrej Industries Limited (06/05/2024) **

  • Godrej Industries Limited (14/05/2024) **

  • Godrej Industries Limited (16/05/2024) **

  • Godrej Industries Limited (17/05/2024) **

  • Export Import Bank of India (22/05/2024) **

  • Godrej Industries Limited (27/05/2024) **

  • 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) **

  • JM Financial Services Ltd (06/05/2024) **

  • Muthoot Finance Limited (08/04/2024) **

  • 6.70% Mahindra Rural Housing Finance Limited (28/05/2024) **

  • State Government Securities (03/06/2024)

  • Standard Chartered Capital Limited (29/04/2024) **

  • HSBC InvestDirect Financial Services India Ltd (09/05/2024) **

  • Muthoot Finance Limited (15/05/2024) **

  • Axis Securities Limited (17/05/2024) **

  • HSBC InvestDirect Financial Services India Ltd (17/05/2024) **

  • IIFL Securities Limited (22/05/2024) **

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

  • Canara Bank (06/05/2024) ** #

  • Export Import Bank of India (16/05/2024) **

  • National Bank For Agriculture and Rural Development (24/05/2024) **

  • Axis Bank Limited (17/05/2024) ** #

  • Clearing Corporation of India Limited

  • National Bank For Agriculture and Rural Development (02/04/2024) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • 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 30-Mar-2004 and currently has an AUM of ₹29,764.46 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 ₹0.07(0.02%)yesterday to ₹387.5438.

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