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 -Regular - IDCW 5.44 5.01 3.94 4.05 5.31 5.80
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 -Regular - IDCW Jan 26, 2016 3.94 4.05 5.31 0.33 42,493.34
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 3.90 3.70 4.23 0.28 65,440.94
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 3.90 3.73 4.25 0.28 65,440.94
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 3.90 3.70 4.24 0.28 65,440.94
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 3.88 3.65 4.19 0.30 54,964.42
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 3.89 3.69 4.22 0.30 54,964.42

Fund Holdings as on 31-August-2022

  • Reverse Repo

  • Indian Bank (03/10/2022) ** #

  • Reliance Jio Infocomm Limited (31/10/2022) **

  • Adani Ports and Special Economic Zone Limited (08/09/2022) **

  • Punjab National Bank (21/10/2022) ** #

  • The Federal Bank Limited (17/11/2022) ** #

  • Adani Ports and Special Economic Zone Limited (26/09/2022) **

  • ICICI Securities Limited (31/10/2022) **

  • Reliance Retail Ventures Limited (24/11/2022) **

  • Bharti Airtel Limited (12/09/2022) **

  • Kotak Securities Limited (06/09/2022) **

  • Tata Power Company Limited (12/09/2022) **

  • Indus Towers Limited (23/09/2022) **

  • JSW Steel Limited (27/09/2022) **

  • JSW Steel Limited (30/09/2022) **

  • Punjab National Bank (03/10/2022) ** #

  • Punjab & Sind Bank (03/10/2022) ** #

  • Punjab & Sind Bank (06/10/2022) ** #

  • Punjab National Bank (10/10/2022) ** #

  • 91 DAYS T-BILL 13OCT22

  • Tata Power Company Limited (19/10/2022) **

  • Cholamandalam Investment and Finance Company Limited (28/10/2022) **

  • National Bank For Agriculture and Rural Development (23/11/2022) **

  • Sikka Ports and Terminals Limited (29/11/2022) **

  • Housing Development Finance Corporation Limited (15/11/2022) **

  • 91 DAYS T-BILL - 01SEP2022

  • 91 DAYS T-BILL 03NOV2022

  • Reliance Retail Ventures Limited (28/11/2022) **

  • Indian Bank (21/10/2022) ** #

  • 182 DAYS T-BILL 29SEP22

  • Reliance Retail Ventures Limited (12/09/2022) **

  • Small Industries Development Bank of India (09/11/2022) **

  • Indian Oil Corporation Limited (09/11/2022) **

  • Jamnagar Utilities & Power Private Limited (19/09/2022) **

  • Tata Steel Limited (16/09/2022) **

  • Tata Steel Limited (23/09/2022) **

  • Reliance Retail Ventures Limited (07/11/2022) **

  • Housing Development Finance Corporation Limited (27/10/2022) **

  • Tata Motors Finance Limited (16/09/2022) **

  • 91 DAYS T-BILL 22SEP22

  • Jamnagar Utilities & Power Private Limited (23/09/2022) **

  • Tata Power Company Limited (27/09/2022) **

  • Tata Steel Limited (30/09/2022) **

  • Bank of Baroda (22/11/2022) ** #

  • Axis Bank Limited (19/09/2022) #

  • Punjab National Bank (25/11/2022) ** #

  • Tata Steel Limited (08/09/2022) **

  • 5.394% Mahindra & Mahindra Financial Services Limited (28/10/2022) **

  • Tata Steel Limited (12/09/2022) **

  • IndusInd Bank Limited (13/09/2022) ** #

  • Punjab & Sind Bank (20/09/2022) ** #

  • Ashok Leyland Limited (29/09/2022) **

  • IDFC First Bank Limited (17/10/2022) ** #

  • 364 DAY T-BILL 27OCT22

  • Reliance Retail Ventures Limited (28/10/2022) **

  • Canara Bank (14/10/2022) ** #

  • 4.95% Housing Development Finance Corporation Limited (09/09/2022) **

  • IndusInd Bank Limited (07/09/2022) ** #

  • ICICI Securities Limited (07/09/2022) **

  • Adani Ports and Special Economic Zone Limited (12/09/2022) **

  • Tata Housing Development Company Limited (14/09/2022) **

  • Tata Steel Limited (15/09/2022) **

  • Cholamandalam Investment and Finance Company Limited (16/09/2022) **

  • Sikka Ports and Terminals Limited (23/09/2022) **

  • CSB Bank Limited (23/09/2022) ** #

  • Citicorp Finance India Limited (26/09/2022) **

  • State Bank of India (03/10/2022) ** #

  • Indian Bank (31/10/2022) #

  • SBICAP Securities Limited (23/11/2022) **

  • 182 DAYS T-BILL - 12OCT2022

  • Barclays Invest & Loans India Limited (04/10/2022) **

  • State Government Securities (20/09/2022)

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022)

  • L&T Finance Limited (05/09/2022)

  • TVS Credit Services Limited (15/09/2022) **

  • TVS Credit Services Limited (16/09/2022) **

  • Reliance Retail Ventures Limited (19/09/2022) **

  • Birla Group Holdings Private Limited (19/09/2022) **

  • Reliance Jio Infocomm Limited (26/09/2022) **

  • Pilani Investment & Industries Corporation Limited (21/10/2022) **

  • IDFC First Bank Limited (28/10/2022) ** #

  • ICICI Securities Limited (28/10/2022) **

  • Axis Bank Limited (09/11/2022) ** #

  • Infina Finance Private Limited (07/11/2022) **

  • BOB Financial Solutions Limited (10/11/2022) **

  • Poonawalla Fincorp Ltd (11/11/2022) **

  • Kotak Securities Limited (15/11/2022) **

  • HDFC Securities Limited (16/11/2022) **

  • Dalmia Bharat Limited (21/11/2022) **

  • Network 18 Media & Investments Limited (03/10/2022) **

  • Tata Steel Limited (10/10/2022) **

  • Axis Bank Limited (10/11/2022) ** #

  • State Government Securities (21/11/2022)

  • Infina Finance Private Limited (29/09/2022) **

  • State Government Securities (25/09/2022)

  • 6.80% Small Industries Development Bank of India (29/09/2022) **

  • Sterlite Technologies Limited (08/09/2022) **

  • Mahindra & Mahindra Financial Services Limited (12/09/2022) **

  • Network 18 Media & Investments Limited (15/09/2022) **

  • KEC International Limited (19/09/2022) **

  • Tata Housing Development Company Limited (23/09/2022) **

  • Sembcorp Energy India Limited (23/09/2022) **

  • Can Fin Homes Limited (27/09/2022) **

  • Kotak Securities Limited (28/09/2022) **

  • Larsen & Toubro Limited (30/09/2022) **

  • IGH Holdings Private Limited (27/09/2022) **

  • Julius Baer Capital India Private Limited (29/09/2022) **

  • Canara Bank (03/10/2022) ** #

  • HDFC Bank Limited (06/10/2022) ** #

  • Axis Securities Limited (04/10/2022) **

  • Dalmia Bharat Limited (21/10/2022) **

  • TV18 Broadcast Limited (27/10/2022) **

  • TVS Credit Services Limited (25/10/2022) **

  • Small Industries Development Bank of India (31/10/2022) **

  • TVS Credit Services Limited (27/10/2022) **

  • Axis Securities Limited (07/11/2022) **

  • Fedbank Financial Services Ltd (10/11/2022) **

  • HDFC Securities Limited (25/11/2022) **

  • Sun Petrochemicals Pvt Ltd (24/11/2022) **

  • Birla Group Holdings Private Limited (29/11/2022) **

  • Fedbank Financial Services Ltd (28/11/2022) **

  • ICICI Securities Limited (26/09/2022) **

  • State Government Securities (25/10/2022)

  • L&T Finance Limited (02/09/2022) **

  • Barclays Invest & Loans India Limited (21/10/2022) **

  • Godrej Agrovet Limited (15/11/2022) **

  • Barclays Invest & Loans India Limited (06/09/2022) **

  • LIC Housing Finance Limited (12/09/2022) **

  • Housing Development Finance Corporation Limited (14/09/2022) **

  • Godrej Properties Limited (15/09/2022) **

  • Godrej Properties Limited (17/10/2022) **

  • Barclays Invest & Loans India Limited (03/11/2022) **

  • Godrej Industries Limited (07/11/2022) **

  • Godrej Industries Limited (09/11/2022) **

  • Godrej Properties Limited (10/11/2022) **

  • Godrej Industries Limited (14/11/2022) **

  • Godrej Properties Limited (17/11/2022) **

  • Godrej Industries Limited (25/11/2022) **

  • Network 18 Media & Investments Limited (28/11/2022) **

  • Godrej Industries Limited (29/11/2022) **

  • Godrej Industries Limited (19/10/2022) **

  • Godrej Properties Limited (19/10/2022) **

  • CaratLane Trading Pvt Ltd (16/09/2022) **

  • CaratLane Trading Pvt Ltd (05/09/2022) **

  • State Government Securities (20/09/2022)

  • Dabur India Limited (08/09/2022) **

  • Housing Development Finance Corporation Limited (16/09/2022) **

  • Reliance Jio Infocomm Limited (19/09/2022)

  • Redington (India) Limited (28/09/2022) **

  • Blue Star Limited (29/09/2022) **

  • Canara Bank (04/10/2022) ** #

  • IDFC First Bank Limited (18/10/2022) ** #

  • NTPC Limited (21/10/2022) **

  • Julius Baer Capital India Private Limited (19/10/2022) **

  • Mahindra & Mahindra Financial Services Limited (21/10/2022) **

  • Godrej Industries Limited (11/11/2022) **

  • Julius Baer Capital India Private Limited (23/11/2022) **

  • Julius Baer Capital India Private Limited (28/11/2022) **

  • Godrej Agrovet Limited (01/09/2022) **

  • State Government Securities (17/10/2022)

  • 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **

  • Tata Steel Limited (09/11/2022) **

  • Infina Finance Private Limited (19/10/2022) **

  • State Government Securities (17/10/2022)

  • State Government Securities (03/10/2022)

  • 6.50% TATA Realty & Infrastructure Limited (23/09/2022) **

  • Barclays Invest & Loans India Limited (26/09/2022) **

  • Godrej Agrovet Limited (28/10/2022) **

  • CaratLane Trading Pvt Ltd (09/11/2022) **

  • Astec Lifesciences Limited (21/11/2022) **

  • TV18 Broadcast Limited (28/11/2022) **

  • State Government Securities (17/10/2022)

  • State Government Securities (17/10/2022)

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • HDFC Bank Limited (14/10/2022) ** #

  • Bajaj Housing Finance Limited (18/10/2022) **

  • HDFC Securities Limited (19/10/2022) **

  • Network 18 Media & Investments Limited (24/11/2022) **

  • TV18 Broadcast Limited (24/11/2022) **

  • Clearing Corporation of India Limited

  • Axis Bank Limited (12/10/2022) ** #

  • Godrej Agrovet Limited (24/11/2022) **

  • ICICI Securities Limited (24/11/2022) **

  • State Government Securities (05/09/2022)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/02/2022

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

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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-Jan-2016 and currently has an AUM of ₹42,493.34 crore. Aditya Birla Sun Life Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Liquid Fund ended up ₹0.02 (0.02%) yesterday to ₹145.3131 .

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 India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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