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Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 332.5527 0.01%
    (as on 06th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 92.56% investment in Debt of which 21.09% in Government securities, 71.42% 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
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Returns (NAV as on 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 10005.70 0.06% - 0.06% 23/43
1 Month 05-Apr-21 10026.00 0.26% - 0.26% 14/42
3 Month 05-Feb-21 10081.20 0.81% - 0.79% 13/42
6 Month 05-Nov-20 10157.40 1.57% - 1.58% 20/42
YTD 01-Jan-21 10109.20 1.09% - 1.11% 19/42
1 Year 05-May-20 10355.50 3.55% 3.56% 3.38% 5/42
2 Year 05-May-19 10994.10 9.94% 4.85% 4.65% 6/38
3 Year 05-May-18 11827.40 18.27% 5.75% 5.51% 8/34
5 Year 05-May-16 13554.10 35.54% 6.27% 6.09% 5/33
Since Inception 01-Jan-13 18071.10 80.71% 7.35% 6.59% 3/42

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 12214.1 1.78 % 3.33 %
2 Year 05-May-19 24000 25028.38 4.28 % 4.09 %
3 Year 05-May-18 36000 38756.22 7.66 % 4.85 %
5 Year 05-May-16 60000 69222.24 15.37 % 5.66 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 122 (Category Avg - 32.16) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 3.39% (Category Avg - 3.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.38% 3.06%
CD 19.75% 7.17%
T-Bills 14.71% 30.21%
NCD & Bonds 1.39% 0.77%
CP 50.28% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.09% 33.27%
Low Risk 71.42% 47.35%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 6.24%
TREPS TREPS 0.94%
Net Receivables Net Receivables 0.26%

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 147.87 0.39 1.13 2.28 4.89 6.45
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.27 0.83 1.64 3.65 5.83
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.27 0.82 1.60 3.57 5.76
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1727.69 0.27 0.83 1.62 3.57 5.80
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.28 0.84 1.66 3.53 5.78
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 37776.99 0.26 0.80 1.58 3.52 5.70
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3462.17 0.27 0.82 1.64 3.51 5.67
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.26 0.82 1.61 3.51 5.71
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.26 0.82 1.58 3.50 5.75
Union Liquid Fund - Direct Plan - Growth 1 781.19 0.26 0.82 1.59 3.49 4.41

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 95 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 1 27433.31 0.26 0.81 1.57 3.56 5.75
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 0.71 1.85 2.38 9.34 9.43
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.41 -1.15 22.40 59.92 9.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.49 1.41 2.24 7.63 8.22
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.41 1.24 2.09 6.52 7.49
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.63 1.57 2.06 7.30 8.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 14048.62 0.73 1.69 1.96 8.59 9.23
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13647.28 -0.78 -1.95 17.10 41.16 6.94
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 3.10 3.54 26.59 67.93 11.38
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 11383.10 0.37 1.13 1.98 5.63 7.28

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