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Aditya Birla Sun Life Liquid Fund - Regular Plan - Dividend - Weekly

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 100.225 -0.09%
    (as on 16th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 90.3% investment in Debt of which 13.6% in Government securities, 75.58% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.06550886 per unit on 05th December, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10000.00 - - 0.10% 10/41
1 Month 13-Nov-19 10021.90 0.22% - 0.42% 10/41
3 Month 13-Sep-19 10089.50 0.90% - 1.31% 16/41
6 Month 13-Jun-19 10207.00 2.07% - 2.87% 5/41
YTD 01-Jan-19 10432.30 4.32% - 4.35% 4/40
1 Year 13-Dec-18 10460.10 4.60% 4.60% 6.51% 6/38
2 Year 13-Dec-17 11001.50 10.02% 4.89% 6.67% 5/37
3 Year 13-Dec-16 11525.30 15.25% 4.85% 6.59% 7/36
5 Year 12-Dec-14 12943.30 29.43% 5.29% 7.12% 7/35
10 Year 13-Dec-09 17667.10 76.67% 5.85% 7.58% 4/30
Since Inception 26-May-04 23912.70 139.13% 5.76% 7.21% 21/40

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12277.77 2.31 % 4.3 %
2 Year 13-Dec-17 24000 25182.01 4.93 % 4.69 %
3 Year 13-Dec-16 36000 38720.57 7.56 % 4.78 %
5 Year 12-Dec-14 60000 68058.35 13.43 % 4.98 %
10 Year 13-Dec-09 120000 160538.18 33.78 % 5.67 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 187 (Category Avg - 49.55) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 5.43% (Category Avg - 5.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.38% 1.77%
BRDS 0.99% 0.14%
CD 10.90% 16.60%
T-Bills 4.22% 21.66%
NCD & Bonds 7.24% 1.65%
CP 57.44% 43.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.60% 23.43%
Low Risk 75.58% 61.54%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.99% 0.14%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 7.05%
FD - Indusind Bank Ltd. FD 1.85%
FD - Indusind Bank Ltd. FD 1.85%
FD - Indusind Bank Ltd. FD 1.24%
TREPS TREPS 0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 158.66 0.52 1.57 3.36 7.19 6.98
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 14099.26 0.46 1.46 3.13 6.99 7.04
PGIM India Insta Cash Fund - Growth 3 476.32 0.43 1.37 3.00 6.85 6.97
Mahindra Liquid Fund - Regular Plan - Growth 2 2723.22 0.45 1.41 3.05 6.85 6.95
Nippon India Liquid Fund - Growth 3 33274.05 0.43 1.37 3.01 6.83 6.96
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 40444.90 0.43 1.35 3.03 6.81 6.95
BNP Paribas Liquid Fund - Growth 4 1934.53 0.43 1.39 3.01 6.78 6.91
HSBC Cash Fund - Growth 2 6707.49 0.44 1.37 3.00 6.77 6.94
Axis Liquid Fund - Growth 3 30627.81 0.43 1.36 2.98 6.75 6.96
UTI Liquid Cash Plan - Regular Plan - Growth 3 34130.87 0.43 1.35 2.96 6.75 6.94

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 160 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 125 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 40444.90 0.43 1.35 3.03 6.81 6.95
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21255.46 1.80 7.61 1.41 8.13 10.65
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.40 0.36 1.67 4.40 9.79 7.56
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15871.30 0.52 1.72 4.07 8.69 7.72
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11857.60 2.56 8.70 2.99 8.41 10.82
Aditya Birla Sun Life Money Manager Fund - Growth 3 11144.63 0.49 1.55 3.84 8.25 7.59
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 10834.87 1.29 4.93 0.38 4.99 7.21
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10347.01 0.39 1.69 4.08 8.46 7.23
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9997.63 2.51 9.14 3.13 5.15 12.65
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9758.01 0.17 1.49 4.65 9.96 7.08

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