Aditya Birla Sun Life Liquid Fund - Growth - Suspended Plan

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  • 0.02 %Nav, as on 07-12-2024

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  • Net Change on 07-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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-Institutional (Growth) 6.77 7.00 7.36 6.32 5.32 6.76
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 - Discipline Advantage Plan Jun 23, 2009 7.59 6.46 5.38 0.34 44,520.60
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.85 5.82 4.82 0.74 33,183.30
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.68 5.60 4.62 0.86 2,293.02

Fund Holdings as on 30-November-2024

  • Reverse Repo

  • Punjab National Bank (01/01/2025) ** #

  • State Bank of India (12/12/2024) ** #

  • 91 DAYS T-BILL 23JAN25

  • 91 DAYS T-BILL 05DEC24

  • 182 DAYS T-BILL 23JAN25

  • Punjab & Sind Bank (05/02/2025) ** #

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • Small Industries Development Bank of India (19/12/2024) **

  • Bank of Baroda (11/12/2024) ** #

  • Can Fin Homes Limited (06/02/2025) **

  • Reliance Retail Ventures Limited (18/02/2025) **

  • Reliance Jio Infocomm Limited (09/12/2024) **

  • Tata Steel Limited (09/12/2024) **

  • Adani Ports and Special Economic Zone Limited (27/12/2024) **

  • L&T Metro Rail Hyderabad Ltd (22/01/2025) **

  • Canara Bank (12/12/2024) ** #

  • Larsen & Toubro Limited (14/02/2025) **

  • 91 DAYS T-BILL - 13FEB2025

  • Axis Bank Limited (30/01/2025) #

  • HDFC Bank Limited (12/12/2024) ** #

  • Karur Vysya Bank Ltd/The (13/12/2024) ** #

  • Karur Vysya Bank Ltd/The (24/12/2024) ** #

  • PNB Housing Finance Limited (24/12/2024) **

  • Motilal Oswal Financial Services Limited (24/12/2024) **

  • Indian Bank (01/01/2025) ** #

  • Tata Capital Limited (06/01/2025) **

  • Godrej Consumer Products Limited (27/01/2025) **

  • Indian Bank (10/02/2025) ** #

  • UCO Bank (12/02/2025) ** #

  • Karur Vysya Bank Ltd/The (11/02/2025) ** #

  • Punjab National Bank (17/02/2025) ** #

  • Punjab National Bank (25/02/2025) #

  • Karur Vysya Bank Ltd/The (28/02/2025) ** #

  • Bank of India (09/12/2024) ** #

  • Tata Teleservices Limited (14/02/2025) **

  • ICICI Securities Limited (23/01/2025) **

  • State Bank of India (04/12/2024) ** #

  • L&T Metro Rail Hyderabad Ltd (27/01/2025) **

  • ONGC Petro Additions Limited (24/02/2025) **

  • 8.23% REC Limited (23/01/2025) **

  • Godrej Consumer Products Limited (10/12/2024) **

  • Birla Group Holdings Private Limited (24/12/2024) **

  • State Bank of India (30/12/2024) ** #

  • IDBI Bank Limited (01/01/2025) ** #

  • Barclays Invest & Loans India Limited (25/02/2025) **

  • Poonawalla Fincorp Limited (27/02/2025) **

  • TATA Realty & Infrastructure Limited (09/12/2024) **

  • HDFC Bank Limited (03/02/2025) ** #

  • Mahindra & Mahindra Financial Services Limited (04/12/2024) **

  • 182 DAYS T-BILL - 05DEC2024

  • Canara Bank (09/12/2024) #

  • Bank of Baroda (09/12/2024) ** #

  • Indian Bank (09/12/2024) ** #

  • ONGC Petro Additions Limited (09/12/2024) **

  • Poonawalla Fincorp Limited (11/12/2024) **

  • Poonawalla Fincorp Limited (12/12/2024) **

  • Hindustan Zinc Limited (19/12/2024) **

  • Piramal Capital & Housing Finance Limited (24/12/2024) **

  • Julius Baer Capital India Private Limited (27/12/2024) **

  • National Bank For Agriculture and Rural Development (01/01/2025) **

  • Panatone Finvest Limited (17/01/2025) **

  • Birla Group Holdings Private Limited (23/01/2025) **

  • Can Fin Homes Limited (27/01/2025) **

  • Reliance Retail Ventures Limited (11/02/2025) **

  • Julius Baer Capital India Private Limited (28/02/2025) **

  • 7.33% Larsen & Toubro Limited (09/12/2024) **

  • State Government Securities (24/12/2024)

  • TATA Realty & Infrastructure Limited (05/12/2024) **

  • Canara Bank (04/12/2024) #

  • Dalmia Bharat Limited (06/12/2024) **

  • Reliance Retail Ventures Limited (09/12/2024) **

  • Axis Bank Limited (17/12/2024) ** #

  • HDFC Securities Limited (24/12/2024) **

  • Julius Baer Capital India Private Limited (24/12/2024) **

  • Hero Fincorp Limited (26/12/2024) **

  • Aditya Birla Housing Finance Limited (28/01/2025) **

  • HDFC Bank Limited (04/02/2025) ** #

  • Punjab National Bank (06/02/2025) ** #

  • Tata Capital Limited (24/02/2025) **

  • 8.60% Bharti Telecom Limited (05/12/2024) **

  • HDFC Securities Limited (02/12/2024)

  • 360 ONE WAM Ltd (10/12/2024) **

  • Piramal Capital & Housing Finance Limited (10/12/2024) **

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

  • Standard Chartered Capital Limited (20/12/2024) **

  • Nuvama Wealth Finance Ltd (24/12/2024) **

  • Panatone Finvest Limited (16/01/2025) **

  • GIC Housing Finance Limited (24/01/2025) **

  • Piramal Capital & Housing Finance Limited (10/02/2025) **

  • Piramal Capital & Housing Finance Limited (11/02/2025) **

  • GIC Housing Finance Limited (21/02/2025) **

  • Highways Infrastructure Trust (19/12/2024) **

  • IndusInd Bank Limited (26/12/2024) ** #

  • Birla Group Holdings Private Limited (20/02/2025) **

  • Birla Group Holdings Private Limited (07/02/2025) **

  • 6.88% National Housing Bank (21/01/2025) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 9.2405% TMF Holdings Limited (30/12/2024) (FRN) **

  • ICICI Securities Limited (03/12/2024)

  • Aseem Infrastructure Finance Ltd (05/12/2024) **

  • Hero Fincorp Limited (06/12/2024) **

  • DBS Bank Ltd/India (09/12/2024) ** #

  • HSBC InvestDirect Financial Services India Ltd (09/12/2024) **

  • Fedbank Financial Services Ltd (10/12/2024) **

  • ICICI Home Finance Company Limited (11/12/2024) **

  • Shriram Finance Ltd (12/12/2024) **

  • Nuvama Wealth Finance Ltd (11/12/2024) **

  • Piramal Capital & Housing Finance Limited (12/12/2024) **

  • Small Industries Development Bank of India (18/12/2024) ** #

  • SBICAP Securities Limited (17/12/2024) **

  • Barclays Invest & Loans India Limited (17/12/2024) **

  • SBICAP Securities Limited (18/12/2024) **

  • ICICI Securities Limited (19/12/2024) **

  • 360 ONE WAM Ltd (20/12/2024) **

  • Axis Bank Limited (26/12/2024) ** #

  • Birla Group Holdings Private Limited (26/12/2024) **

  • Infina Finance Private Limited (07/01/2025) **

  • SBICAP Securities Limited (27/01/2025) **

  • ICICI Securities Limited (29/01/2025) **

  • Infina Finance Private Limited (01/02/2025) **

  • Infina Finance Private Limited (07/02/2025) **

  • HDFC Bank Limited (20/02/2025) ** #

  • Shriram Finance Ltd (14/02/2025) **

  • HSBC InvestDirect Financial Services India Ltd (24/02/2025) **

  • Fedbank Financial Services Ltd (24/02/2025) **

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

  • HSBC InvestDirect Financial Services India Ltd (17/12/2024) **

  • 8.546585% REC Limited (21/12/2024) **

  • 6.30% Cholamandalam Investment and Finance Company Limited (27/12/2024) **

  • Small Industries Development Bank of India (11/12/2024) ** #

  • Godrej Industries Limited (24/12/2024) **

  • Godrej Industries Limited (06/01/2025) **

  • Godrej Industries Limited (27/01/2025) **

  • Godrej Industries Limited (28/01/2025) **

  • Godrej Industries Limited (29/01/2025) **

  • BOB Financial Solutions Limited (27/01/2025) **

  • Godrej Industries Limited (30/01/2025) **

  • Godrej Industries Limited (05/02/2025) **

  • Godrej Industries Limited (06/02/2025) **

  • Godrej Industries Limited (10/02/2025) **

  • Godrej Industries Limited (11/02/2025) **

  • Godrej Industries Limited (12/02/2025) **

  • Godrej Properties Limited (13/12/2024) **

  • 6.87% Muthoot Finance Limited (27/02/2025) **

  • HSBC InvestDirect Financial Services India Ltd (04/12/2024) **

  • Tata Teleservices Maharashtra Limited (14/02/2025) **

  • Standard Chartered Capital Limited (05/12/2024) **

  • HSBC InvestDirect Financial Services India Ltd (05/12/2024) **

  • Bank of Baroda (06/12/2024) ** #

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • 7.70% TMF Holdings Limited (25/02/2025) **

  • Cholamandalam Securities Ltd (09/12/2024) **

  • HSBC InvestDirect Financial Services India Ltd (11/12/2024) **

  • Piramal Capital & Housing Finance Limited (11/12/2024) **

  • LIC Housing Finance Limited (17/12/2024) **

  • IGH Holdings Private Limited (19/12/2024) **

  • Infina Finance Private Limited (20/12/2024) **

  • Muthoot Finance Limited (23/12/2024) **

  • Godrej Industries Limited (26/12/2024) **

  • IndusInd Bank Limited (27/12/2024) ** #

  • IGH Holdings Private Limited (26/12/2024) **

  • Muthoot Finance Limited (20/01/2025) **

  • Bahadur Chand Investments Pvt Limited (21/01/2025) **

  • Axis Bank Limited (31/01/2025) #

  • Cholamandalam Investment and Finance Company Limited (10/02/2025) **

  • Birla Group Holdings Private Limited (14/02/2025) **

  • HSBC InvestDirect Financial Services India Ltd (25/02/2025) **

  • HDFC Bank Limited (06/12/2024) ** #

  • 8.35% Tata Capital Limited (05/12/2024) **

  • 7.33% LIC Housing Finance Limited (12/02/2025) **

  • Deutsche Investments India Private Limited (09/12/2024) **

  • IGH Holdings Private Limited (20/12/2024) **

  • Canara Bank (03/02/2025) ** #

  • The Federal Bank Limited (04/02/2025) ** #

  • Indian Bank (05/02/2025) ** #

  • IDBI Capital Markets & Securities Ltd (27/01/2025) **

  • Canara Bank (13/02/2025) ** #

  • 364 DAYS T-BILL - 13FEB2025

  • 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+

  • 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 13-Apr-2003 and currently has an AUM of ₹44,520.60 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 ₹0.13(0.02%)yesterday to ₹673.977.

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