- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of Aditya Birla Sun Life Liquid Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,000 |
4,000 |
6.94% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 31 Jan 2024, fund size of Aditya Birla Sun Life Liquid Fund is
38,638.26 Cr. -
Aditya Birla Sun Life Liquid Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
0.34%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Aditya Birla Sun Life Liquid Fund is an
Debtoriented mutual fund in the
- Liquid Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Aditya Birla Sun Life Liquid Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
05 Mar 2004as at present it is 21 years old fund.
-
Name of the AMC is
Aditya Birla Sun Life Mutual Fund.
Click here to
know moreabout Aditya Birla Sun Life Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Liquid Fund managed by following fund manager(s);
How does the
Return Comparison of the Aditya Birla Sun Life Liquid Fund fare against peer funds in the Liquid fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.39% | 0.95% | 5.09% | 5.09% | 6.89% | 5.49% | 4.93% | 5.53% | 68.85% |
| Category Average | 0.33% | 0.82% | 3.94% | 4.37% | 6.40% | 5.13% | 4.40% | 4.90% | 11.20% |
| Aditya Birla Sun Life Liquid Fund | 0.14% | 0.58% | 1.76% | 3.56% | 7.38% | 7.18% | 6.27% | 5.30% | 6.37% |
| Baroda Liquid Fund | 0.13% | 0.58% | 1.78% | 3.55% | 7.31% | 7.13% | 6.27% | 5.28% | 6.36% |
| Axis Liquid Fund | 0.14% | 0.59% | 1.77% | 3.55% | 7.41% | 7.19% | 6.30% | 5.32% | 6.37% |
| UTI Liquid Cash Plan | 0.15% | 0.58% | 1.76% | 3.56% | 7.37% | 7.16% | 6.26% | 5.27% | 6.33% |
| Union Liquid Fund | 0.13% | 0.59% | 1.81% | 3.58% | 7.38% | 7.18% | 6.28% | 5.31% | 5.89% |
| Bank Of India Liquid Fund | 0.13% | 0.59% | 1.82% | 3.62% | 7.46% | 7.23% | 6.34% | 5.30% | 6.32% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Liquid Fund are shown below;
Equity -
Debt 102.65%
Others -2.61%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| HDFC BANK LIMITED CD 11MAR24 | 1.64% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | 1.62% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | 1.30% |
| GOVERNMENT OF INDIA 32810 364 DAYS TBILL 29MR24 FV RS 100 | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | 0.97% |
| Others | 93.33% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| CERTIFICATE OF DEPOSIT | 5.13% |
| TREASURY BILLS | 3.85% |
| DEBENTURE | 1.80% |
| BOND | 1.63% |
| COMMERCIAL PAPER | 2.23% |
| GOVERNMENT SECURITIES | 0.13% |
Portfolio Holdings shown is as of 31 Jan 2024
Riskometer
Investors understand that their
principal
will be at Moderate risk