Aditya Birla Sun Life Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

  • 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 6.75 6.95 7.32 6.02 5.24 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 7.32 6.02 5.24 0.34 51,991.37
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.25 5.96 5.18 0.30 67,570.48
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.32 5.98 5.20 0.29 50,596.87
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.27 5.95 5.15 0.31 33,667.34
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.29 5.97 5.20 0.34 32,552.32
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.35 6.05 5.26 0.24 28,808.10

Fund Holdings as on 31-August-2024

  • Reverse Repo

  • 91 DAYS T-BILL 24OCT24

  • Bank of Baroda (01/10/2024) ** #

  • Punjab National Bank (04/11/2024) ** #

  • Reliance Retail Ventures Limited (20/11/2024) **

  • HDFC Bank Limited (21/11/2024) ** #

  • LIC Housing Finance Limited (29/11/2024) **

  • Clearing Corporation of India Limited

  • Punjab National Bank (26/09/2024) ** #

  • Export Import Bank of India (12/11/2024) **

  • Export Import Bank of India (09/09/2024) **

  • Can Fin Homes Limited (09/09/2024) **

  • Canara Bank (11/09/2024) ** #

  • HDFC Bank Limited (24/09/2024) #

  • PNB Housing Finance Limited (28/10/2024) **

  • Can Fin Homes Limited (30/10/2024) **

  • IDBI Bank Limited (07/11/2024) ** #

  • Punjab National Bank (27/11/2024) ** #

  • National Bank For Agriculture and Rural Development (11/09/2024)

  • Shriram Finance Ltd (04/11/2024) **

  • L&T Metro Rail Hyderabad Ltd (20/11/2024) **

  • L&T Metro Rail Hyderabad Ltd (25/11/2024) **

  • Bank of India (20/11/2024) ** #

  • National Bank For Agriculture and Rural Development (03/09/2024)

  • Kotak Securities Limited (13/11/2024) **

  • RBL Bank Limited (04/09/2024) ** #

  • The Jammu & Kashmir Bank Limited (05/09/2024) ** #

  • Government of India (04/11/2024)

  • HDFC Bank Limited (11/09/2024) ** #

  • Canara Bank (13/09/2024) ** #

  • Tata Steel Limited (05/09/2024) **

  • Karur Vysya Bank Ltd/The (19/09/2024) ** #

  • Mahindra & Mahindra Financial Services Limited (24/09/2024) **

  • Bank of Baroda (26/09/2024) ** #

  • Reliance Industries Limited (26/09/2024) **

  • Punjab National Bank (01/10/2024) ** #

  • 91 DAYS T-BILL 07NOV24

  • Bank of Baroda (05/11/2024) ** #

  • Godrej Consumer Products Limited (07/11/2024) **

  • Reliance Retail Ventures Limited (08/11/2024) **

  • 91 DAYS T-BILL 28NOV24

  • Can Fin Homes Limited (22/11/2024) **

  • Karur Vysya Bank Ltd/The (25/11/2024) ** #

  • HDFC Credila Financial Services Pvt Limited (11/09/2024) **

  • 7.590109% HDFC Bank Limited (30/09/2024) (FRN) **

  • Reliance Jio Infocomm Limited (11/09/2024) **

  • Motilal Oswal Financial Services Limited (13/09/2024) **

  • PNB Housing Finance Limited (24/09/2024) **

  • Indian Oil Corporation Limited (11/11/2024) **

  • ONGC Petro Additions Limited (11/11/2024) **

  • IndusInd Bank Limited (23/09/2024) ** #

  • 182 DAYS T-BILL 12Sep24

  • Mirae Asset Capital Markets India Pvt Ltd (04/09/2024) **

  • Reliance Retail Ventures Limited (06/09/2024)

  • Godrej Consumer Products Limited (10/09/2024) **

  • Bajaj Finance Limited (13/09/2024) **

  • The Jammu & Kashmir Bank Limited (19/09/2024) ** #

  • Tata Capital Limited (23/09/2024) **

  • National Bank For Agriculture and Rural Development (08/11/2024) **

  • Poonawalla Fincorp Limited (21/11/2024) **

  • 6.232923% Embassy Office Parks REIT (18/10/2024) **

  • 7.501522% HDFC Bank Limited (28/10/2024) (FRN) **

  • TATA Realty & Infrastructure Limited (09/09/2024) **

  • Bajaj Finance Limited (10/09/2024) **

  • Union Bank of India (23/09/2024) ** #

  • Piramal Capital & Housing Finance Limited (20/09/2024) **

  • National Bank For Agriculture and Rural Development (05/11/2024) **

  • Punjab & Sind Bank (08/11/2024) ** #

  • RBL Bank Limited (20/11/2024) ** #

  • 182 DAYS T-BILL - 18OCT2024

  • Bharti Airtel Limited (12/09/2024) **

  • Tata Housing Development Company Limited (09/09/2024) **

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

  • Julius Baer Capital India Private Limited (05/09/2024) **

  • Motilal Oswal Finvest Limited (13/09/2024) **

  • Tata Motors Finance Limited (24/09/2024) **

  • Bank of Maharashtra (26/09/2024) ** #

  • Standard Chartered Capital Limited (25/09/2024) **

  • Muthoot Finance Limited (15/10/2024) **

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

  • Bank of Baroda (20/11/2024) ** #

  • Bajaj Financial Securities Limited (14/11/2024) **

  • Bharti Hexacom Limited (20/09/2024) **

  • Redington (India) Limited (09/09/2024) **

  • Mahindra & Mahindra Financial Services Limited (17/10/2024) **

  • Muthoot Finance Limited (28/10/2024) **

  • 8.37% Sundaram Home Finance Limited (27/09/2024) (FRN) **

  • Brookfield India Real Estate Trust (23/09/2024) **

  • Godrej Properties Limited (26/09/2024) **

  • 7.54% REC Limited (31/10/2024) (FRN) **

  • Godrej Properties Limited (12/09/2024) **

  • SBICAP Securities Limited (17/09/2024) **

  • Bahadur Chand Investments Pvt Limited (18/09/2024) **

  • Tata Projects Limited (21/10/2024) **

  • Axis Securities Limited (24/10/2024) **

  • HDFC Securities Limited (24/10/2024) **

  • Bank of Baroda (29/10/2024) ** #

  • Tata Housing Development Company Limited (28/10/2024) **

  • GIC Housing Finance Limited (30/10/2024) **

  • Piramal Capital & Housing Finance Limited (04/11/2024) **

  • Piramal Capital & Housing Finance Limited (06/11/2024) **

  • Julius Baer Capital India Private Limited (22/11/2024) **

  • HSBC InvestDirect Financial Services India Ltd (25/11/2024) **

  • Godrej Properties Limited (10/09/2024) **

  • Tata Teleservices Maharashtra Limited (20/11/2024) **

  • 8.57% ONGC Petro Additions Limited (11/09/2024) **

  • Godrej Properties Limited (20/09/2024) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 8.44% Hero Fincorp Limited (22/11/2024) **

  • Nuvama Wealth Management Ltd (06/09/2024) **

  • Bajaj Finance Limited (11/09/2024)

  • HDFC Securities Limited (11/09/2024) **

  • SBICAP Securities Limited (13/09/2024) **

  • SBICAP Securities Limited (18/09/2024) **

  • Motilal Oswal Financial Services Limited (19/09/2024) **

  • 360 ONE WAM Ltd (20/09/2024) **

  • SBICAP Securities Limited (24/09/2024) **

  • Kotak Securities Limited (23/10/2024) **

  • Axis Securities Limited (25/10/2024) **

  • AU Small Finance Bank Limited (29/10/2024) ** #

  • SBICAP Securities Limited (28/10/2024) **

  • DCB Bank Limited (04/11/2024) ** #

  • Godrej Finance Ltd (08/11/2024) **

  • ICICI Home Finance Company Limited (19/11/2024) **

  • Hero Fincorp Limited (19/11/2024) **

  • Standard Chartered Capital Limited (20/11/2024) **

  • Nuvama Wealth Management Ltd (22/11/2024) **

  • Julius Baer Capital India Private Limited (10/09/2024) **

  • Tata Housing Development Company Limited (02/12/2024) **

  • 364 DAYS T-BILL 17OCT24

  • Net Receivables / (Payables)

  • Godrej Industries Limited (05/09/2024) **

  • Godrej Industries Limited (09/09/2024) **

  • Godrej Industries Limited (10/09/2024) **

  • Godrej Industries Limited (17/09/2024) **

  • Godrej Industries Limited (18/10/2024) **

  • Bank of Baroda (21/10/2024) #

  • Godrej Properties Limited (13/09/2024) **

  • 91 DAYS T-BILL - 18OCT2024

  • 182 DAYS T-BILL 19SEP24

  • Axis Securities Limited (22/11/2024) **

  • 7.40% LIC Housing Finance Limited (06/09/2024) **

  • Deutsche Investments India Private Limited (04/09/2024) **

  • 182 DAYS 05SEP24 T-BILL

  • Fedbank Financial Services Ltd (06/09/2024) **

  • IGH Holdings Private Limited (11/09/2024) **

  • Birla Group Holdings Private Limited (18/09/2024) **

  • Axis Bank Limited (28/10/2024) ** #

  • Birla Group Holdings Private Limited (25/10/2024) **

  • Deutsche Investments India Private Limited (19/11/2024) **

  • Fedbank Financial Services Ltd (21/11/2024) **

  • HSBC InvestDirect Financial Services India Ltd (26/11/2024) **

  • 9.25% Power Finance Corporation Limited (25/09/2024) **

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 8.16% ICICI Home Finance Company Limited (27/09/2024) (FRN) **

  • Infina Finance Private Limited (09/09/2024) **

  • Canara Bank (25/10/2024) #

  • IDBI Capital Markets & Securities Ltd (14/11/2024) **

  • LIC Housing Finance Limited (19/11/2024) **

  • Bank of Baroda (25/11/2024) ** #

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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+

  • Sovereign

  • 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 ₹51,991.37 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 ₹398.4343.

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