Moneycontrol Be a Pro
Get App
you are here:

Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 311.735 0.01%
    (as on 21st October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 91.85% investment in Debt of which 7.78% in Government securities, 83.25% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10010.80 0.11% - 0.11% 25/40
1 Month 18-Sep-19 10047.70 0.48% - 0.46% 18/40
3 Month 18-Jul-19 10153.80 1.54% - 1.44% 6/40
6 Month 18-Apr-19 10339.40 3.39% - 3.13% 3/39
YTD 01-Jan-19 10563.10 5.63% - 3.50% 3/39
1 Year 18-Oct-18 10729.40 7.29% 7.29% 6.82% 5/38
2 Year 18-Oct-17 11508.30 15.08% 7.28% 6.76% 6/37
3 Year 18-Oct-16 12289.30 22.89% 7.11% 6.68% 7/37
5 Year 17-Oct-14 14430.00 44.30% 7.60% 7.26% 6/36
Since Inception 01-Jan-13 16939.80 69.40% 8.06% 7.52% 6/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12451.51 3.76 % 7.02 %
2 Year 18-Oct-17 24000 25839.06 7.66 % 7.26 %
3 Year 18-Oct-16 36000 40148.91 11.52 % 7.21 %
5 Year 17-Oct-14 60000 72172.79 20.29 % 7.32 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 215 (Category Avg - 49.85) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 5.81% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.12% 0.59%
BRDS 0.85% 0.23%
CD 20.41% 16.66%
T-Bills 4.66% 17.17%
NCD & Bonds 7.94% 1.63%
CP 54.90% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.78% 17.76%
Low Risk 83.25% 68.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.85% 0.23%
Name Type of Instrument Weight (%)
TREPS TREPS 3.15%
Reverse Repo Reverse Repo 2.46%
FD - Canara Bank FD 2.14%
FD - Union Bank Of India FD 2.14%
FD - Indusind Bank Ltd. FD 1.61%

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 - Direct Plan - Growth NA 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08
Baroda Liquid Fund - Plan B (Direct) - Growth 4 4681.08 0.50 1.52 3.31 7.21 7.13

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 5.34 -1.83 -2.72 8.64 8.02
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.69 1.91 5.24 10.74 7.85
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.66 2.09 4.46 9.24 7.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 3.98 -0.93 -1.72 6.04 6.11
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 5.54 -0.93 -3.09 8.71 7.81
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 1.93 4.27 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 5.37 1.94 -4.35 5.00 9.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.60 1.60 5.95 11.11 7.68

Forum

View More