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Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 546.8935 0.01%
    (as on 01st March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Feb-21 10005.50 0.06% - 0.05% 12/15
1 Month 28-Jan-21 10028.10 0.28% - 0.26% 8/15
3 Month 28-Nov-20 10074.20 0.74% - 0.69% 9/15
6 Month 28-Aug-20 10155.30 1.55% - 1.44% 7/15
YTD 01-Jan-21 10047.70 0.48% - 0.44% 8/15
1 Year 28-Feb-20 10394.70 3.95% 3.94% 3.59% 3/15
2 Year 28-Feb-19 11054.80 10.55% 5.13% 4.80% 3/15
3 Year 28-Feb-18 11884.50 18.84% 5.92% 5.61% 3/15
5 Year 28-Feb-16 13634.50 36.34% 6.39% 6.05% 3/15
10 Year 28-Feb-11 20877.40 108.77% 7.63% 7.28% 6/15
Since Inception 15-Apr-03 33503.80 235.04% 6.99% 6.90% 8/15

SIP Returns (NAV as on 28th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12222.01 1.85 % 3.41 %
2 Year 28-Feb-19 24000 25091.05 4.55 % 4.31 %
3 Year 28-Feb-18 36000 38892.53 8.03 % 5.06 %
5 Year 28-Feb-16 60000 69462.1 15.77 % 5.78 %
10 Year 28-Feb-11 120000 171529.83 42.94 % 6.94 %
 

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
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 31305.54 0.28 0.74 1.55 3.94 5.93
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 31305.54 0.27 0.78 1.57 3.85 5.97
SBI Liquid Fund - Institutional - Growth 5 42224.77 0.28 0.74 1.56 3.84 5.80
Sundaram Money Fund - Growth 1 2743.55 0.28 0.76 1.59 3.82 5.85
Edelweiss Liquid Fund - Retail Plan - Growth NA 1174.66 0.28 0.75 1.55 3.80 5.84
Baroda Liquid Fund - Growth 3 3073.72 0.28 0.75 1.57 3.78 5.86
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1243.80 0.29 0.78 1.59 3.77 5.82
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1243.80 0.29 0.78 1.59 3.77 5.82
JM Liquid Fund - Super Institutional - Growth 3 1790.49 0.26 0.76 1.54 3.64 5.78
Axis Liquid Fund - Retail - Growth 2 23571.61 0.24 0.62 1.31 3.57 5.39

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 5 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 - Retail - Growth 3 31305.54 0.28 0.74 1.55 3.94 5.93
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 31305.54 0.27 0.78 1.57 3.85 5.97
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 31305.54 0.28 0.74 1.55 3.94 5.93
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 16147.91 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 16147.91 -0.69 -0.59 2.44 7.53 8.68
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 16118.46 0.35 0.90 2.20 5.56 7.15
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 16118.46 0.29 0.70 2.17 6.20 7.50
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 16118.46 0.32 0.68 2.23 6.41 7.84
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 15504.85 0.17 0.42 2.14 6.56 7.44
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10188.90 0.36 0.82 1.99 6.04 7.35

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