Aditya Birla Sun Life Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • 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 6.64 6.68 6.88 4.68 5.24 6.96
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 6.88 4.68 5.24 0.34 39,347.66
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.78 4.64 5.15 0.30 67,084.01
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.79 4.62 5.13 0.30 56,546.54
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 6.80 4.63 5.19 0.29 42,196.62
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.78 4.62 5.12 0.32 31,623.87
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 Unrated 6.77 4.62 5.19 0.32 29,202.64

Fund Holdings as on 31-August-2023

  • 182 DAYS T-BILL 22SEP23

  • Reverse Repo

  • Small Industries Development Bank of India (28/11/2023) **

  • Bank of Baroda (24/11/2023) ** #

  • 182 DAYS T-BILL 14SEP23

  • IDFC First Bank Limited (28/11/2023) ** #

  • Bank of Maharashtra (11/09/2023) ** #

  • REC Limited (03/10/2023) **

  • Punjab & Sind Bank (04/09/2023) ** #

  • Punjab National Bank (15/09/2023) ** #

  • Larsen & Toubro Limited (04/09/2023)

  • Small Industries Development Bank of India (22/09/2023) **

  • Canara Bank (24/11/2023) ** #

  • State Bank of India (12/09/2023) #

  • 91 DAYS T-BILL 29Sep23

  • L&T Metro Rail Hyderabad Ltd (17/11/2023) **

  • Small Industries Development Bank of India (05/09/2023)

  • Tata Motors Limited (07/09/2023) **

  • Punjab & Sind Bank (21/09/2023) ** #

  • IndusInd Bank Limited (26/09/2023) ** #

  • Can Fin Homes Limited (26/09/2023) **

  • RBL Bank Limited (25/09/2023) ** #

  • Tata Motors Limited (29/09/2023) **

  • Bank of Baroda (04/10/2023) ** #

  • Bank of Baroda (05/10/2023) ** #

  • Tata Motors Limited (23/10/2023) **

  • ICICI Bank Limited (13/11/2023) ** #

  • DBS Bank Ltd/India (12/11/2023) ** #

  • Small Industries Development Bank of India (08/09/2023)

  • L&T Metro Rail Hyderabad Ltd (27/09/2023) **

  • ICICI Securities Primary Dealership Limited (23/10/2023) **

  • ICICI Securities Primary Dealership Limited (26/10/2023) **

  • Sikka Ports and Terminals Limited (24/11/2023) **

  • Small Industries Development Bank of India (26/10/2023) **

  • ICICI Securities Limited (11/09/2023) **

  • 91 DAYS T-BILL - 07SEP2023

  • IndusInd Bank Limited (23/11/2023) ** #

  • Tata Housing Development Company Limited (20/11/2023) **

  • 91 DAYS T-BILL - 12OCT2023

  • 182 DAYS T-BILL 07SEP23

  • Axis Securities Limited (13/09/2023) **

  • L&T Metro Rail Hyderabad Ltd (17/10/2023) **

  • TVS Credit Services Limited (24/11/2023) **

  • Bharti Telecom Limited (13/09/2023) **

  • 4.71% HDFC Bank Limited (07/09/2023) **

  • HDFC Securities Limited (06/11/2023) **

  • Bank of Maharashtra (04/09/2023) ** #

  • Indian Bank (13/09/2023) ** #

  • Can Fin Homes Limited (25/09/2023) **

  • Reliance Retail Ventures Limited (26/09/2023) **

  • Punjab & Sind Bank (13/10/2023) ** #

  • IDFC First Bank Limited (16/10/2023) ** #

  • TVS Credit Services Limited (27/10/2023) **

  • Tata Teleservices Maharashtra Limited (31/10/2023) **

  • Axis Bank Limited (23/11/2023) #

  • Government of India (25/11/2023)

  • Can Fin Homes Limited (23/11/2023) **

  • Can Fin Homes Limited (01/12/2023) **

  • Nirma Limited (05/09/2023) **

  • Small Industries Development Bank of India (12/09/2023) ** #

  • Canara Bank (13/09/2023) ** #

  • Bank of Baroda (12/09/2023) ** #

  • Kotak Securities Limited (18/09/2023) **

  • Redington (India) Limited (20/09/2023) **

  • SBICAP Securities Limited (25/09/2023) **

  • Deutsche Investments India Private Limited (16/10/2023) **

  • JSW Energy Limited (26/10/2023) **

  • Poonawalla Fincorp Limited (28/11/2023) **

  • Sharekhan Ltd (29/11/2023) **

  • 6.192225% Bharti Telecom Limited (20/10/2023) **

  • Standard Chartered Capital Limited (25/10/2023) **

  • Canara Bank (01/09/2023) #

  • Bank of Baroda (05/09/2023) #

  • Small Industries Development Bank of India (20/09/2023) **

  • Export Import Bank of India (20/09/2023) **

  • Sharekhan Ltd (03/11/2023) **

  • ICICI Securities Limited (06/11/2023) **

  • Birla Group Holdings Private Limited (07/11/2023) **

  • Nuvoco Vistas Corp Limited (10/11/2023) **

  • Julius Baer Capital India Private Limited (22/11/2023) **

  • Motilal Oswal Financial Services Limited (28/11/2023) **

  • Barclays Invest & Loans India Limited (24/11/2023) **

  • Birla Group Holdings Private Limited (24/11/2023) **

  • Standard Chartered Capital Limited (05/09/2023) **

  • Bharti Enterprises Limited (27/10/2023) **

  • Sharekhan BNP Paribas Financial Services Limited (03/11/2023) **

  • 6.00% Tata Power Company Limited (27/11/2023) **

  • Bajaj Financial Securities Limited (01/09/2023) **

  • Barclays Invest & Loans India Limited (01/09/2023) **

  • Barclays Invest & Loans India Limited (05/09/2023) **

  • Godrej Properties Limited (07/09/2023) **

  • Godrej Properties Limited (11/09/2023) **

  • SBICAP Securities Limited (14/09/2023) **

  • SBICAP Securities Limited (22/09/2023) **

  • Godrej Properties Limited (25/09/2023) **

  • Barclays Invest & Loans India Limited (17/10/2023) **

  • Cholamandalam Investment and Finance Company Limited (20/10/2023) **

  • Tata Housing Development Company Limited (23/10/2023) **

  • Canara Bank (30/10/2023) ** #

  • TATA Realty & Infrastructure Limited (03/11/2023) **

  • Cholamandalam Investment and Finance Company Limited (24/11/2023) **

  • Julius Baer Capital India Private Limited (24/11/2023) **

  • SBICAP Securities Limited (01/12/2023) **

  • JM Financial Credit Solutions Ltd (23/11/2023) **

  • Tata Motors Finance Solutions Limited (24/11/2023) **

  • HSBC InvestDirect Financial Services India Ltd (04/09/2023) **

  • Godrej Properties Limited (21/09/2023) **

  • Godrej Industries Limited (19/10/2023) **

  • Godrej Industries Limited (20/10/2023) **

  • Tata Housing Development Company Limited (20/10/2023) **

  • Julius Baer Capital India Private Limited (26/10/2023) **

  • Godrej Industries Limited (13/11/2023) **

  • Godrej Industries Limited (16/11/2023) **

  • Godrej Industries Limited (28/11/2023) **

  • JM Financial Services Ltd (24/11/2023) **

  • Barclays Invest & Loans India Limited (25/09/2023) **

  • HSBC InvestDirect Financial Services India Ltd (07/09/2023) **

  • Simto Investment Co Ltd (07/11/2023) **

  • CaratLane Trading Pvt Ltd (06/09/2023) **

  • CaratLane Trading Pvt Ltd (12/09/2023) **

  • 7.50% Muthoot Finance Limited (16/10/2023) **

  • ICICI Bank Limited (15/09/2023) ** #

  • ICICI Securities Primary Dealership Limited (21/09/2023) **

  • Godrej Properties Limited (26/09/2023) **

  • Toyota Financial Services India Ltd (12/10/2023) **

  • Infina Finance Private Limited (19/10/2023) **

  • HSBC InvestDirect Financial Services India Ltd (30/11/2023) **

  • Barclays Invest & Loans India Limited (01/12/2023) **

  • Creamline Dairy Products Ltd (11/09/2023) **

  • Hero Housing Finance Ltd (13/10/2023) **

  • IDFC First Bank Limited (24/11/2023) ** #

  • Godrej Properties Limited (05/09/2023) **

  • 7.30% TATA Realty & Infrastructure Limited (10/11/2023) **

  • IndusInd Bank Limited (22/11/2023) ** #

  • L&T Finance Limited (24/11/2023) **

  • Clearing Corporation of India Limited

  • 364 DAYS T-BILL - 07SEP2023

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • 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 ₹39,347.66 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 ₹371.9389.

Among its top 3 holdings the fund has exposure to 182 DAYS T-BILL 22SEP23, 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