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Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 330.6103 0.01%
    (as on 02nd March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 86.84% investment in Debt of which 18.91% in Government securities, 68.09% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10005.70 0.06% - 0.06% 17/42
1 Month 01-Feb-21 10026.00 0.26% - 0.25% 11/42
3 Month 01-Dec-20 10075.80 0.76% - 0.77% 21/42
6 Month 01-Sep-20 10157.20 1.57% - 1.58% 19/42
YTD 01-Jan-21 10050.20 0.50% - 0.53% 20/42
1 Year 01-Mar-20 10402.90 4.03% 4.03% 3.79% 8/42
2 Year 01-Mar-19 11074.60 10.75% 5.23% 5.03% 6/37
3 Year 01-Mar-18 11916.80 19.17% 6.01% 5.76% 6/34
5 Year 01-Mar-16 13689.40 36.89% 6.48% 6.28% 4/33
Since Inception 01-Jan-13 17965.50 79.66% 7.44% 6.72% 3/41

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Mar-20 12000 12224.78 1.87 % 3.49 %
2 Year 01-Mar-19 24000 25105.98 4.61 % 4.4 %
3 Year 01-Mar-18 36000 38932.07 8.14 % 5.15 %
5 Year 01-Mar-16 60000 69593.47 15.99 % 5.87 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 128 (Category Avg - 32.47) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 3.43% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.89% 0.86%
CD 7.10% 5.91%
T-Bills 16.02% 29.59%
NCD & Bonds 0.87% 0.26%
CP 60.12% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.91% 30.45%
Low Risk 68.09% 45.72%
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 12.77%
TREPS TREPS 0.20%
Net Receivables Net Receivables 0.19%

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 225.08 0.33 1.09 2.35 4.97 6.58
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.26 0.79 1.65 4.20 6.08
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.26 0.77 1.58 4.06 4.67
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.26 0.78 1.60 4.06 5.97
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.25 0.74 1.57 4.05 5.98
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.26 0.80 1.64 4.05 6.03
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.25 0.76 1.58 4.04 5.96
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.26 0.78 1.62 4.02 6.04
Nippon India Liquid Fund - Direct Plan - Growth 3 19337.75 0.26 0.76 1.57 4.00 6.01
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.25 0.76 1.56 4.00 6.08

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 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 31305.54 0.26 0.76 1.57 4.03 6.01
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 26657.53 -0.15 -0.15 2.34 9.40 9.20
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.66 13.61 29.53 30.81 10.44
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16147.91 -0.32 -0.44 1.97 8.09 9.06
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.29 0.72 2.17 6.40 7.62
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.26 0.62 2.39 7.49 8.33
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 12595.35 4.55 12.47 23.37 25.17 9.10
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 4.26 12.47 30.76 28.58 10.94
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 10188.90 0.33 0.83 1.99 6.18 7.47
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 9683.61 -0.02 0.06 1.90 7.06 8.03

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