Aditya Birla Sun Life Liquid Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-12-2023

  • Previous Nav

  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - weekly IDCW 14.90 13.75 9.92 5.82 5.26 5.59
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.)
Axis Liquid Fund - Retail Plan - Daily IDCW Mar 01, 2010 6.48 4.42 4.26 0.74 26,889.97
Axis Liquid Fund - Retail Plan - Monthly IDCW Mar 08, 2010 6.53 4.47 4.29 0.74 26,889.97
Axis Liquid Fund - Retail Plan - Weekly IDCW Mar 03, 2010 6.49 4.43 4.25 0.74 26,889.97
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Jun 22, 2004 6.48 4.43 4.26 0.61 1,726.17
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW Jun 22, 2004 6.52 4.44 4.24 0.61 1,726.17

Fund Holdings as on 30-November-2023

  • Reverse Repo

  • Small Industries Development Bank of India (15/12/2023) **

  • Bank of Baroda (23/02/2024) ** #

  • Government of India (15/12/2023)

  • Can Fin Homes Limited (26/12/2023) **

  • Punjab & Sind Bank (12/01/2024) ** #

  • Larsen & Toubro Limited (29/12/2023) **

  • Canara Bank (04/01/2024) #

  • National Bank For Agriculture and Rural Development (09/01/2024) **

  • Punjab National Bank (20/02/2024) ** #

  • 91 DAYS T-BILL 07DEC23

  • L&T Metro Rail Hyderabad Ltd (02/02/2024) **

  • Larsen & Toubro Limited (05/12/2023) **

  • Punjab National Bank (20/12/2023) ** #

  • The Federal Bank Limited (22/12/2023) ** #

  • 91 DAYS T-BILL - 04JAN2024

  • HDFC Bank Limited (12/01/2024) ** #

  • PNB Housing Finance Limited (21/02/2024) **

  • Union Bank of India (27/02/2024) ** #

  • TVS Credit Services Limited (27/02/2024) **

  • Union Bank of India (10/01/2024) #

  • Bharti Telecom Limited (05/12/2023) **

  • L&T Metro Rail Hyderabad Ltd (11/12/2023) **

  • 6.00% Bharti Hexacom Limited (19/01/2024) **

  • L&T Metro Rail Hyderabad Ltd (15/12/2023) **

  • Small Industries Development Bank of India (18/12/2023) **

  • PNB Housing Finance Limited (22/12/2023) **

  • Canara Bank (26/12/2023) ** #

  • Cholamandalam Investment and Finance Company Limited (25/01/2024) **

  • HDFC Bank Limited (20/02/2024) ** #

  • ICICI Securities Limited (15/12/2023) **

  • Canara Bank (15/01/2024) #

  • Canara Bank (22/02/2024) #

  • Panatone Finvest Limited (22/01/2024)

  • Tata Steel Limited (06/12/2023) **

  • ICICI Securities Primary Dealership Limited (20/12/2023) **

  • SBICAP Securities Limited (18/01/2024) **

  • Bharti Telecom Limited (28/02/2024) **

  • Birla Group Holdings Private Limited (20/12/2023) **

  • Bharti Telecom Limited (16/02/2024) **

  • Birla Group Holdings Private Limited (27/02/2024) **

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

  • National Bank For Agriculture and Rural Development (08/12/2023) **

  • Bank of Baroda (21/12/2023) ** #

  • Poonawalla Fincorp Limited (20/12/2023) **

  • Canara Bank (22/12/2023) ** #

  • IndusInd Bank Limited (15/01/2024) ** #

  • DBS Bank Ltd/India (01/02/2024) ** #

  • Jamnagar Utilities & Power Private Limited (16/02/2024) **

  • Reliance Retail Ventures Limited (16/02/2024) **

  • Tata Steel Limited (19/02/2024) **

  • Union Bank of India (21/02/2024) ** #

  • National Bank For Agriculture and Rural Development (22/02/2024) **

  • TATA Realty & Infrastructure Limited (06/02/2024) **

  • Cholamandalam Investment and Finance Company Limited (04/12/2023) **

  • Barclays Bank PLC (07/12/2023) ** #

  • L&T Metro Rail Hyderabad Ltd (07/12/2023) **

  • Motilal Oswal Financial Services Limited (11/12/2023) **

  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024)

  • RBL Bank Limited (22/12/2023) ** #

  • L&T Metro Rail Hyderabad Ltd (26/12/2023) **

  • Axis Securities Limited (17/01/2024) **

  • Tata Capital Financial Services Limited (19/01/2024) **

  • Hinduja Leyland Finance Limited (08/02/2024) **

  • Tata Housing Development Company Limited (16/02/2024) **

  • IndusInd Bank Limited (23/02/2024) ** #

  • Reliance Industries Limited (27/02/2024) **

  • IDFC First Bank Limited (26/02/2024) ** #

  • Small Industries Development Bank of India (07/12/2023) **

  • 7.40% Muthoot Finance Limited (05/01/2024) **

  • Standard Chartered Capital Limited (04/12/2023) **

  • Motilal Oswal Financial Services Limited (12/01/2024) **

  • Bank of Baroda (25/01/2024) #

  • Barclays Invest & Loans India Limited (14/02/2024) **

  • Julius Baer Capital India Private Limited (27/02/2024) **

  • Godrej Properties Limited (23/02/2024) **

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

  • L&T Metro Rail Hyderabad Ltd (29/01/2024) **

  • Clearing Corporation of India Limited

  • SBI - Corporate Debt Market Development Fund – A2 Units

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

  • SBICAP Securities Limited (13/12/2023) **

  • Infina Finance Private Limited (15/12/2023) **

  • Birla Group Holdings Private Limited (18/12/2023) **

  • ALEMBIC PHARMACEUTICALS LIMITED (21/12/2023) **

  • SBICAP Securities Limited (22/12/2023) **

  • ICICI Bank Limited (29/12/2023) #

  • Piramal Capital & Housing Finance Limited (12/01/2024) **

  • Piramal Capital & Housing Finance Limited (16/01/2024) **

  • Tata Housing Development Company Limited (22/01/2024) **

  • GIC Housing Finance Limited (08/02/2024) **

  • Hinduja Leyland Finance Limited (05/02/2024) **

  • Sikka Ports and Terminals Limited (16/02/2024) **

  • Barclays Invest & Loans India Limited (12/02/2024) **

  • SBICAP Securities Limited (22/02/2024) **

  • Infina Finance Private Limited (23/02/2024) **

  • 7.97% Tata Motors Finance Solutions Limited (27/12/2023) **

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • Infina Finance Private Limited (13/12/2023) **

  • JM Financial Services Ltd (11/12/2023) **

  • Godrej Industries Limited (16/01/2024) **

  • Godrej Industries Limited (17/01/2024) **

  • Godrej Industries Limited (18/01/2024) **

  • Tata Housing Development Company Limited (19/01/2024) **

  • Godrej Industries Limited (08/02/2024) **

  • Godrej Industries Limited (09/02/2024) **

  • JM Financial Services Ltd (05/02/2024) **

  • IndusInd Bank Limited (20/02/2024) #

  • Godrej Properties Limited (21/02/2024) **

  • Sikka Ports and Terminals Limited (23/02/2024) **

  • CaratLane Trading Pvt Ltd (15/12/2023) **

  • HSBC InvestDirect Financial Services India Ltd (20/12/2023) **

  • Godrej Properties Limited (16/01/2024) **

  • Standard Chartered Capital Limited (07/12/2023)

  • HSBC InvestDirect Financial Services India Ltd (07/12/2023) **

  • Redington (India) Limited (14/12/2023) **

  • Pilani Investment & Industries Corporation Limited (15/12/2023) **

  • Sundaram Finance Limited (19/01/2024)

  • Barclays Invest & Loans India Limited (22/01/2024) **

  • Blue Star Limited (16/02/2024) **

  • Godrej Properties Limited (29/02/2024) **

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

  • Canara Bank (15/12/2023) ** #

  • HSBC InvestDirect Financial Services India Ltd (27/12/2023) **

  • State Government Securities (17/01/2024)

  • State Government Securities (16/01/2024)

  • Government of India (28/01/2024)

  • Godrej Agrovet Limited (20/12/2023) **

  • JM Financial Services Ltd (20/12/2023) **

  • Creamline Dairy Products Ltd (27/12/2023) **

  • National Bank For Agriculture and Rural Development (06/02/2024) ** #

  • Creamline Dairy Products Ltd (06/02/2024) **

  • 0% GOI - 19DEC23 STRIPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/12/2023

  • 24/11/2023

  • 17/11/2023

  • 10/11/2023

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  • 27/10/2023

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  • CARE A1+

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • 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 24-May-2004 and currently has an AUM of ₹39,102.35 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 ₹0.02(0.02%)yesterday to ₹108.2711.

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