Fund Performance
Lumpsum
SIP
4.67
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,467 today.
NAV Performance
Fund Information
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₹ 371.604
as on 22 Sep 2023 -
Regular - Growth
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1 / 39
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₹ 500
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₹ 28,810 Cr.
as on 31 May 2023 -
0.34%
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31 Mar 2004
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CRISIL 10 Year Gilt Index
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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 ₹ 371.604 as on 22 Sep 2023.
This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.34%. 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
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About Sanjay Pawar
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About Sunaina da Cunha
Sunaina 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.
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About Kaustubh Gupta
Kaustubh 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.
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About Harshil Survankar
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate 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% | 6.91% | 5.53% | 5.53% | 5.60% | 7.18% | 7.00% | 6.26% | 5.54% | 5.25% | 6.03% |
| Category Average | 0.16% | -1.97% | -0.93% | 0.72% | 3.76% | 2.77% | 2.50% | 3.37% | 5.13% | 6.85% | 6.11% | 5.41% | 4.99% | 5.71% |
| Aditya Birla Sun Life Liquid Fund | 0.13%₹ 10,012 | 0.57%₹ 10,057 | 1.68%₹ 10,167 | 3.51%₹ 10,351 | 6.87%₹ 10,686 | 6.98%₹ 12,449 | 5.42%₹ 11,112 | 6.22%₹ 25,572 | 4.67%₹ 11,467 | 5.50%₹ 39,139 | 5.24%₹ 12,912 | 5.08%₹ 68,229 | 6.61%₹ 18,974 | 5.82%₹ 1,61,805 |
| Parag Parikh Liquid Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.65%₹ 10,165 | 3.30%₹ 10,330 | 6.42%₹ 10,642 | 6.54%₹ 12,420 | 5.08%₹ 11,042 | 5.82%₹ 25,469 | 4.40%₹ 11,379 | 5.16%₹ 38,939 | 4.72%₹ 12,594 | 4.69%₹ 67,558 | - | - |
| SBI Liquid Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.68%₹ 10,168 | 3.45%₹ 10,345 | 6.77%₹ 10,677 | 6.88%₹ 12,443 | 5.36%₹ 11,099 | 6.13%₹ 25,550 | 4.63%₹ 11,453 | 5.43%₹ 39,100 | 5.15%₹ 12,854 | 5.00%₹ 68,102 | 6.50%₹ 18,784 | 5.73%₹ 1,61,022 |
| Mahindra Manulife Liquid Fund | 0.13%₹ 10,012 | 0.58%₹ 10,057 | 1.75%₹ 10,174 | 3.53%₹ 10,353 | 6.90%₹ 10,689 | 6.99%₹ 12,449 | 5.44%₹ 11,119 | 6.24%₹ 25,577 | 4.72%₹ 11,482 | 5.53%₹ 39,155 | 5.27%₹ 12,926 | 5.10%₹ 68,275 | - | - |
| Mirae Asset Cash Management Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.68%₹ 10,168 | 3.50%₹ 10,349 | 6.81%₹ 10,680 | 6.94%₹ 12,447 | 5.40%₹ 11,109 | 6.19%₹ 25,565 | 4.68%₹ 11,471 | 5.48%₹ 39,131 | 5.20%₹ 12,886 | 5.05%₹ 68,183 | 6.39%₹ 18,578 | 5.72%₹ 1,60,920 |
| IDFC Cash Fund | 0.12%₹ 10,011 | 0.56%₹ 10,056 | 1.68%₹ 10,167 | 3.49%₹ 10,349 | 6.78%₹ 10,678 | 6.91%₹ 12,445 | 5.37%₹ 11,102 | 6.16%₹ 25,557 | 4.64%₹ 11,456 | 5.45%₹ 39,112 | 5.09%₹ 12,819 | 4.99%₹ 68,072 | 6.49%₹ 18,765 | 5.71%₹ 1,60,828 |
Portfolio Holdings
Top Debt Instrument Type holdings of Aditya Birla Sun Life Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 49.91% | ₹ 23,209.99 Cr. |
| CD | 26.72% | ₹ 12,420.05 Cr. |
| T-Bills | 15.35% | ₹ 7,132.01 Cr. |
| NCD & Bonds | 0.70% | ₹ 321.97 Cr. |
| GOI | 0.45% | ₹ 209.69 Cr. |
| Others | 6.87% | - |
Top Debt Holdings of Aditya Birla Sun Life Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 15.35% | ₹ 7,132.01 Cr. |
| Bond - Small Industries Development Bank Of India | 5.75% | ₹ 2,673.03 Cr. |
| Bond - IDFC First Bank Ltd. | 5.67% | ₹ 2,636.38 Cr. |
| Bond - Punjab National Bank | 5.51% | ₹ 2,566.36 Cr. |
| Bond - Canara Bank | 4.09% | ₹ 1,900.22 Cr. |
| Others | 63.63% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 7.54% |
| TREPS | 0.68% |
| Net Receivables | -1.31% |