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Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.52

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,750 today.

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NAV Performance

Aditya Birla Sun Life Liquid Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Liquid Fund for last 3 Years

Fund Information

  • ₹ 331.328

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 500

  • ₹ 33,431 Cr.

    as on 10 Jun 2021
  • 0.31%

    since 31 Dec 2020
  • 31 Mar 2004

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • aditya birla sun life mutual fund

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Highlights of this fund

Aditya Birla Sun Life Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Mar 2004. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Debt funds offered by aditya birla sun life mutual fund.

Latest NAV of the fund is ₹ 331.328 as on 10 Jun 2021.

This fund has 17 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.31%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

The objective of the scheme is to provide reasonable returns at a high level of safety, and liquidity through judicious investments in high-quality debt and money market instruments.

List of Fund Managers of Aditya Birla Sun Life Liquid Fund

  • About Sunaina da Cunha

    Picture of Sunaina da CunhaSunaina da Cunha is a Fund Manager at Aditya Birla Sun Life AMC Limited. She has an overall experience of 14 years in fixed income fund management with an expertise in structuring bond solution and credit transactions. She has been a part of the Aditya Birla Group since 2004 having started as a Group Management Trainee in Aditya Birla Management Corporation Private Limited. Sunaina is a CFA Charter holder from CFA Institute, Virginia, USA. She also has a Master’s degree in Business Administration from Faculty of Management Studies (FMS), University of Delhi.
  • About Kaustubh Gupta

    Picture of Kaustubh GuptaKaustubh Gupta is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 14 years of extensive investment experience having worked in various capacities of treasury finance, liquidity management and now fund management. Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team. He is a Chartered Account and CFA (Level 2) by qualification.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 6.04% 6.42% 7.99% 4.36% 4.76% 5.33% 38.62% 7.11%
Category Average 0.09% 0.31% 0.86% 1.62% 3.26% 4.37% 5.27% 5.90% 7.26% 3.17% 3.72% 4.45% 6.40% 6.53%
Aditya Birla Sun Life Liquid Fund 0.06%₹ 10,006 0.28%₹ 10,027 0.83%₹ 10,082 1.56%₹ 10,156 3.27%₹ 10,327 3.19%₹ 12,205 4.53%₹ 10,927 3.84%₹ 24,967 5.52%₹ 11,750 4.59%₹ 38,608 6.07%₹ 13,431 5.44%₹ 68,858 7.57%₹ 20,762 6.73%₹ 1,69,635
Quant Liquid Fund 0.08%₹ 10,007 0.35%₹ 10,034 1.11%₹ 10,110 2.12%₹ 10,211 4.43%₹ 10,442 4.36%₹ 12,281 5.29%₹ 11,086 4.76%₹ 25,199 6.04%₹ 11,926 5.33%₹ 39,041 6.39%₹ 13,632 5.92%₹ 69,682 7.99%₹ 21,575 7.11%₹ 1,73,025
IDBI Liquid Fund 0.07%₹ 10,006 0.29%₹ 10,028 0.86%₹ 10,086 1.66%₹ 10,165 3.45%₹ 10,344 3.37%₹ 12,218 4.68%₹ 10,959 4.04%₹ 25,016 5.62%₹ 11,785 4.74%₹ 38,694 6.11%₹ 13,454 5.53%₹ 69,015 7.52%₹ 20,669 6.72%₹ 1,69,550
Franklin India Liquid Fund - Super Institutional Plan 0.05%₹ 10,005 0.27%₹ 10,026 0.82%₹ 10,082 1.57%₹ 10,156 3.18%₹ 10,317 3.16%₹ 12,204 4.60%₹ 10,942 3.87%₹ 24,974 5.62%₹ 11,784 4.66%₹ 38,648 6.14%₹ 13,474 5.52%₹ 68,984 7.63%₹ 20,879 6.80%₹ 1,70,223
Mahindra Manulife Liquid Fund 0.07%₹ 10,006 0.28%₹ 10,028 0.86%₹ 10,085 1.61%₹ 10,160 3.33%₹ 10,333 3.27%₹ 12,211 4.54%₹ 10,930 3.89%₹ 24,978 5.55%₹ 11,760 4.62%₹ 38,627 - - - -
Taurus Liquid Fund 1.29%₹ 10,129 1.67%₹ 10,167 2.57%₹ 10,256 3.56%₹ 10,355 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Liquid Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    92.51%
  • Others Holdings:

    7.44%

Top Debt Instrument Type holdings of Aditya Birla Sun Life Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 50.28% ₹ 13,805.77 Cr.
CD 19.75% ₹ 5,419.48 Cr.
T-Bills 14.71% ₹ 4,034.52 Cr.
GOI 6.38% ₹ 1,749.70 Cr.
NCD & Bonds 1.39% ₹ 382.92 Cr.
Others 7.49% -

Top Debt Holdings of Aditya Birla Sun Life Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 14.71% ₹ 4,034.52 Cr.
Bond - Reliance Industries Ltd. 6.90% ₹ 1,891.94 Cr.
Bond - Govt of India 6.38% ₹ 1,749.70 Cr.
Bond - Reliance Jio Infocomm Ltd. 6.35% ₹ 1,740.10 Cr.
Bond - Bank Of Baroda 6.07% ₹ 1,664.89 Cr.
Others 59.59%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 6.24%
TREPS 0.94%
Net Receivables 0.26%