Fund Overview Growth | Direct 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 - Direct Plan 6.76 7.60 7.35 5.73 5.34 6.91
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 - Direct Plan Dec 31, 2012 7.35 5.73 5.34 0.21 42,961.81
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.28 5.65 5.23 0.19 71,061.16
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.27 5.65 5.22 0.20 59,798.62
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.30 5.66 5.27 0.20 43,472.95
Kotak Liquid - Growth - Direct Dec 31, 2012 7.29 5.66 5.22 0.20 33,005.97
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.32 5.71 5.29 0.17 32,647.93

Fund Holdings as on 30-April-2024

  • Reverse Repo

  • Government of India (27/06/2024)

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

  • Bank of Baroda (21/05/2024) #

  • 91 DAYS T-BILL 27JUN24

  • 91 DAYS 13JUN24 T-BILL

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

  • 91 DAYS 12JUL24 T-BILL

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

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

  • HDFC Bank Limited (28/05/2024) #

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

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

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

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

  • Indian Bank (15/05/2024) ** #

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

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

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

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

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

  • 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) ** #

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

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

  • 91 DAYS T-BILL - 04JUL2024

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

  • 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) **

  • 364 DAYS T-BILL - 13JUN2024

  • 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) ** #

  • Canara Bank (12/07/2024) ** #

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

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

  • 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) **

  • Bank of Baroda (19/07/2024) ** #

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

  • 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) ** #

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

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

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

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

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

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

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

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

  • Muthoot Finance Limited (13/05/2024)

  • Bharti Enterprises Limited (31/05/2024) **

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

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

  • Reliance Jio Infocomm Limited (21/05/2024)

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

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

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

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

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

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

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

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

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

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

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

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

  • Axis Bank Limited (15/05/2024) #

  • Cholamandalam Investment and Finance Company Limited (24/06/2024) **

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

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

  • SBI - Corporate Debt Market Development Fund – A2 Units

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

  • State Government Securities (27/05/2024)

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

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

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

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

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

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

  • HDFC Bank Limited (28/05/2024) **

  • Tata Projects Limited (29/05/2024) **

  • Export Import Bank of India (31/05/2024)

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

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

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

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

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

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

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

  • 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) ** #

  • 360 ONE Prime Ltd (18/06/2024) **

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

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

  • 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) **

  • 91 DAYS T-BILL 16MAY24

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

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

  • 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) **

  • Government of India (22/06/2024)

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

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

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

  • State Government Securities (03/06/2024)

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

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

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

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

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

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

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

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

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

  • 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) **

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

  • Axis Bank Limited (21/06/2024) ** #

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

  • Axis Bank Limited (17/05/2024) #

  • 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+

  • 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 31-Dec-2012 and currently has an AUM of ₹42,961.81 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 ₹0.08(0.02%)yesterday to ₹393.6392.

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