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Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 536.043 0.01%
    (as on 09th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 99.67% investment in Debt of which 24.95% in Government securities, 74.75% 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 07th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jun-20 10006.70 0.07% - 0.06% 9/17
1 Month 07-Jun-20 10035.40 0.35% - 0.29% 3/17
3 Month 07-Apr-20 10118.80 1.19% - 1.02% 5/17
6 Month 07-Jan-20 10260.20 2.60% - 2.35% 3/17
YTD 01-Jan-20 10269.30 2.69% - 2.45% 3/17
1 Year 07-Jul-19 10561.30 5.61% 5.60% 5.14% 3/17
2 Year 07-Jul-18 11351.20 13.51% 6.53% 6.12% 3/17
3 Year 07-Jul-17 12140.20 21.40% 6.67% 6.31% 3/17
5 Year 07-Jul-15 14031.30 40.31% 7.00% 6.52% 3/17
10 Year 07-Jul-10 21309.10 113.09% 7.85% 7.46% 8/17
Since Inception 15-Apr-03 32835.80 228.36% 7.14% 7.02% 9/17

SIP Returns (NAV as on 07th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Jul-19 12000 12344.03 2.87 % 5.34 %
2 Year 07-Jul-18 24000 25523.04 6.35 % 6.02 %
3 Year 07-Jul-17 36000 39664.67 10.18 % 6.39 %
5 Year 07-Jul-15 60000 71013.09 18.36 % 6.67 %
10 Year 07-Jul-10 120000 176610.87 47.18 % 7.5 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

No of Debt Holding 189 (Category Avg - 42.41) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 4.06% (Category Avg - 3.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.45% 1.29%
CD 7.61% 16.26%
T-Bills 18.50% 27.85%
NCD & Bonds 12.19% 3.27%
CP 54.41% 35.29%
PTC 0.54% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.95% 29.14%
Low Risk 74.75% 54.83%
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 0.80%
TREPS TREPS 0.19%
Net Receivables Net Receivables -0.67%

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
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 43089.85 0.35 1.19 2.60 5.58 6.67
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 43089.85 0.33 1.09 2.52 5.48 6.72
Edelweiss Liquid Fund - Retail Plan - Growth NA 525.29 0.27 1.10 2.50 5.43 6.60
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1029.70 0.27 0.99 2.43 5.41 6.53
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1029.70 0.27 0.99 2.43 5.41 6.53
Baroda Liquid Fund - Growth 3 4578.60 0.27 0.96 2.46 5.40 6.61
SBI Liquid Fund - Institutional - Growth 5 62794.53 0.32 1.10 2.51 5.40 6.52
Sundaram Money Fund - Growth 1 4108.92 0.30 1.09 2.46 5.39 6.58
Franklin India Liquid Fund - Institutional Plan - Growth 2 3027.74 0.25 1.01 2.45 5.34 6.32
JM Liquid Fund - Super Institutional - Growth 3 2276.34 0.29 1.01 2.34 5.20 6.54

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 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 - Discipline Advantage Plan NA 43089.85 0.33 1.09 2.52 5.48 6.72
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 43089.85 0.35 1.19 2.60 5.58 6.67
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 43089.85 0.35 1.19 2.60 5.58 6.67
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 12902.24 1.23 2.94 4.24 8.68 8.16
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 12902.24 0.72 2.06 3.64 7.39 7.62
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 12902.24 1.20 2.87 4.16 8.26 7.87
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 12229.98 1.09 4.40 6.03 11.20 7.89
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 12229.98 2.43 6.11 7.13 11.50 8.76
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 8422.45 0.81 2.57 4.29 8.10 7.89
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 8048.30 1.55 3.35 4.69 8.84 7.68

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