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Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 351.2315 0.02%
    (as on 01st January, 1970)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

The fund has 88.73% investment in Debt, of which 7.52% in Government securities, 81.17% is in 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 02nd October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Sep-22 10011.30 0.11% - 0.10% 11/37
1 Month 02-Sep-22 10042.90 0.43% - 0.43% 15/37
3 Month 02-Jul-22 10130.60 1.31% - 1.28% 11/37
6 Month 02-Apr-22 10234.10 2.34% - 2.32% 12/37
YTD 01-Jan-22 10328.10 3.28% - 3.21% 10/37
1 Year 02-Oct-21 10418.70 4.19% 4.19% 4.12% 7/37
2 Year 02-Oct-20 10761.20 7.61% 3.74% 3.69% 10/36
3 Year 02-Oct-19 11295.80 12.96% 4.14% 4.03% 8/36
5 Year 02-Oct-17 13002.60 30.03% 5.39% 5.22% 6/32
Since Inception 01-Jan-13 19086.10 90.86% 6.85% 6.34% 3/37

SIP Returns (NAV as on 02nd October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Oct-21 12000 12293.49 2.45 % 4.55 %
2 Year 02-Oct-20 24000 25019.77 4.25 % 4.05 %
3 Year 02-Oct-19 36000 38250.59 6.25 % 3.97 %
5 Year 02-Oct-17 60000 67452.78 12.42 % 4.62 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 183 (Category Avg - 52.30) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 5.83% (Category Avg - 21.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.55% 0.72%
CD 22.11% 18.09%
T-Bills 5.97% 24.85%
NCD & Bonds 2.26% 4.05%
CP 56.80% 44.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.52% 25.57%
Low Risk 81.17% 66.94%
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 12.99%
TREPS TREPS 0.02%
Net Receivables Net Receivables -1.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    0.09vs0.1
    Category Avg
  • Beta

    High volatility
    1.02vs0.81
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.27vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 122.74 0.45 1.32 2.44 4.54 3.97
Quant Liquid Plan - Direct Plan - Growth NA 790.37 0.45 1.30 2.36 4.49 4.88
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 1 6431.97 0.44 1.31 2.39 4.21 4.13
Bank of India Liquid Fund - Direct Plan - Growth 4 377.65 0.42 1.28 2.35 4.19 4.05
JM Liquid Fund - (Direct) - Growth 4 1792.97 0.45 1.31 2.37 4.18 4.03
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 673.92 0.42 1.28 2.36 4.18 4.18
Axis Liquid Fund - Direct Plan - Growth 3 29262.95 0.45 1.31 2.37 4.17 4.12
UTI Liquid Cash Plan - Direct Plan - Growth 3 32857.36 0.45 1.31 2.36 4.17 4.10
HSBC Cash Fund - Direct Plan - Growth 3 3749.78 0.45 1.30 2.36 4.16 4.05
DSP Liquidity Fund - Direct Plan - Growth 3 12226.19 0.45 1.31 2.35 4.16 4.07

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 48 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 42493.34 0.44 1.30 2.35 4.18 4.14
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22209.95 -2.75 10.06 0.13 -1.10 15.87
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16102.71 -1.92 10.38 -3.17 -5.03 16.36
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14507.91 0.35 1.29 2.10 4.20 5.44
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 14499.89 0.36 1.33 2.14 4.19 5.19
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14200.95 -3.98 8.53 -0.16 -5.75 10.54
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13768.54 0.06 1.70 1.30 3.16 6.87
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12455.73 0.34 1.52 2.20 4.35 6.12
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 12403.95 0.40 1.54 2.16 4.09 6.00
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 11825.02 0.45 1.28 2.30 4.01 3.67

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