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Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 327.0384 0.01%
    (as on 26th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 108.34% investment in Debt of which 48.09% in Government securities, 60.28% 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 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10006.50 0.07% - 0.06% 8/43
1 Month 23-Sep-20 10029.10 0.29% - 0.29% 16/43
3 Month 23-Jul-20 10085.10 0.85% - 0.83% 9/43
6 Month 23-Apr-20 10196.70 1.97% - 1.76% 4/43
YTD 01-Jan-20 10377.90 3.78% - 3.53% 7/39
1 Year 23-Oct-19 10483.90 4.84% 4.83% 4.54% 7/39
2 Year 23-Oct-18 11244.80 12.45% 6.03% 5.79% 5/36
3 Year 23-Oct-17 12062.90 20.63% 6.45% 6.14% 6/35
5 Year 23-Oct-15 13909.60 39.10% 6.81% 6.55% 3/34
Since Inception 01-Jan-13 17771.40 77.71% 7.64% 6.81% 3/42

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12286.9 2.39 % 4.43 %
2 Year 23-Oct-18 24000 25337.5 5.57 % 5.29 %
3 Year 23-Oct-17 36000 39369.37 9.36 % 5.88 %
5 Year 23-Oct-15 60000 70476.38 17.46 % 6.36 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 122 (Category Avg - 31.64) | Modified Duration 0.13 Years (Category Avg - 0.13)| Yield to Maturity 3.39% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.50% 1.55%
CD 7.57% 4.11%
T-Bills 39.59% 39.38%
NCD & Bonds 2.46% 1.66%
CP 50.25% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.09% 40.94%
Low Risk 60.28% 39.88%
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 (%)
TREPS TREPS 0.04%
Net Receivables Net Receivables -8.38%

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 69.99 0.46 1.27 2.52 5.70 6.82
IDBI Liquid Fund - Direct Plan - Growth 1 1340.29 0.31 0.90 1.99 4.99 6.49
Franklin India Liquid Fund - Direct - Growth 1 2132.30 0.28 0.83 1.84 4.92 6.51
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.30 0.85 1.88 4.86 6.41
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.94 4.85 6.46
LIC MF Liquid Fund - Direct Plan - Growth 2 7835.80 0.29 0.84 1.87 4.84 6.39
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.29 0.85 1.87 4.82 5.07
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.30 0.85 1.86 4.82 6.45
PGIM India Insta Cash Fund - Direct Plan - Growth 3 669.63 0.29 0.84 1.98 4.80 6.43
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.29 0.85 1.91 4.80 6.38

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 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 32610.83 0.29 0.85 1.97 4.83 6.45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20644.63 1.41 1.78 6.55 11.96 9.28
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 6.82 6.40 25.66 1.93 2.52
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14531.97 0.58 1.48 4.08 7.50 7.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.78 1.75 4.75 8.79 8.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13263.97 1.46 1.58 6.11 11.24 9.08
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 2.89 5.59 20.99 5.06 3.46
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 7.32 9.46 27.76 5.11 3.13
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9628.71 0.46 1.18 3.38 7.16 7.83
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7646.61 5.89 7.73 22.21 0.95 1.03

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