Aditya Birla Sun Life Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-12-2023

  • Previous Nav

  • Net Change on 03-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -weekly IDCW 6.87 6.77 6.88 4.87 4.70 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.)
Aditya Birla Sun Life Liquid Fund -weekly IDCW May 26, 2004 6.88 4.87 4.70 0.34 38,714.76
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.89 4.86 4.63 0.30 62,037.95
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.91 4.87 4.66 0.30 62,037.95
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.91 4.87 4.64 0.30 62,037.95
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.87 4.83 4.60 0.30 52,229.32
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.91 4.85 4.65 0.30 52,229.32

Fund Holdings as on 31-October-2023

  • Reverse Repo

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

  • Bank of Baroda (24/11/2023) ** #

  • Punjab National Bank (04/12/2023) ** #

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

  • Government of India (15/12/2023)

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

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

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

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

  • 91 DAYS T-BILL 07DEC23

  • Canara Bank (04/01/2024) ** #

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

  • Canara Bank (24/11/2023) ** #

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

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

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

  • Canara Bank (13/12/2023) ** #

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

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

  • 91 DAYS T-BILL - 04JAN2024

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

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

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

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

  • 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) ** #

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

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

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

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

  • Canara Bank (15/01/2024) ** #

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

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

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

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

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

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

  • Indian Bank (30/11/2023) ** #

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

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

  • Bank of Baroda (21/12/2023) ** #

  • Canara Bank (22/12/2023) ** #

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

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

  • Government of India (25/11/2023)

  • Canara Bank (15/12/2023) ** #

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

  • Sharekhan Ltd (29/11/2023) **

  • Deutsche Investments India Private Limited (30/11/2023) **

  • 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) **

  • 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) **

  • 182 DAYS T-BILL - 30NOV2023

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

  • 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) **

  • 91 DAYS T-BILL - 30NOV2023

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

  • Axis Bank Limited (06/12/2023) #

  • Housing Development Finance Corporation Limited (05/12/2023) **

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

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

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

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

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

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Reliance Retail Ventures Limited (07/11/2023)

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

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

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

  • HDFC Bank Limited (28/11/2023) **

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

  • Small Industries Development Bank of India (06/12/2023) #

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

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

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

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

  • 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) **

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

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

  • Canara Bank (04/12/2023) #

  • 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) **

  • 6.20% Sundaram Home Finance Limited (16/11/2023) **

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

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

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

  • Bank of Baroda (30/11/2023) ** #

  • State Government Securities (17/01/2024)

  • Standard Chartered Capital Limited (14/11/2023) **

  • State Government Securities (16/01/2024)

  • Tata Capital Financial Services Limited (16/11/2023) **

  • Godrej Properties Limited (23/11/2023) **

  • Axis Bank Limited (05/12/2023) #

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

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

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

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

  • 354 DAYS T-BILL 02NOV23

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

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

  • 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

  • 03/11/2023

  • 27/10/2023

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 26-May-2004 and currently has an AUM of ₹38,714.76 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 ₹100.2692.

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