Moneycontrol Be a Pro
Get App
you are here:

Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 518.5895 0.01%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 86.42% investment in Debt of which 11.85% in Government securities, 73.95% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Nov-19 10010.40 0.10% - 0.10% 17/21
1 Month 17-Oct-19 10043.70 0.44% - 0.42% 9/21
3 Month 17-Aug-19 10141.20 1.41% - 1.34% 7/21
6 Month 17-May-19 10320.20 3.20% - 3.00% 9/21
YTD 01-Jan-19 10600.30 6.00% - 5.65% 9/21
1 Year 17-Nov-18 10698.50 6.98% 6.98% 6.60% 6/21
2 Year 17-Nov-17 11477.70 14.78% 7.13% 6.75% 3/21
3 Year 17-Nov-16 12241.40 22.41% 6.97% 6.52% 4/21
5 Year 17-Nov-14 14325.10 43.25% 7.45% 6.99% 4/21
10 Year 17-Nov-09 21131.40 111.31% 7.76% 7.41% 10/20
Since Inception 15-Apr-03 31769.90 217.70% 7.21% 7.14% 11/21

SIP Returns (NAV as on 17th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Nov-18 12000 12427.98 3.57 % 6.63 %
2 Year 17-Nov-17 24000 25778.88 7.41 % 7.01 %
3 Year 17-Nov-16 36000 40042.92 11.23 % 7.02 %
5 Year 17-Nov-14 60000 71885.91 19.81 % 7.15 %
10 Year 17-Nov-09 120000 179367.71 49.47 % 7.79 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 213 (Category Avg - 53.73) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 5.30% (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.91% 1.04%
BRDS 0.79% 0.14%
CD 15.66% 18.05%
T-Bills 8.94% 17.99%
NCD & Bonds 8.91% 2.11%
CP 49.38% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.85% 19.03%
Low Risk 73.95% 64.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.79% 0.14%
Name Type of Instrument Weight (%)
TREPS TREPS 9.62%
FD - Indusind Bank Ltd. FD 1.48%
FD - Indusind Bank Ltd. FD 1.48%
FD - Indusind Bank Ltd. FD 0.99%
FD - Axis Bank Ltd. FD 0.40%

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 50511.98 0.44 1.42 3.22 7.00 6.98
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1837.10 0.46 1.46 3.19 6.93 6.89
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1837.10 0.46 1.46 3.19 6.93 6.89
Sundaram Money Fund - Growth 1 6142.18 0.44 1.39 3.12 6.92 6.93
Sundaram Money Fund - Institutional - Growth 1 6142.18 0.44 1.39 3.13 6.92 6.93
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 50511.98 0.44 1.40 3.10 6.91 7.05
Baroda Liquid Fund - Growth 3 5835.31 0.45 1.43 3.13 6.91 6.98
JM Liquid Fund - Super Institutional - Growth 3 1109.18 0.43 1.39 3.11 6.91 6.98
Edelweiss Liquid Fund - Retail Plan - Growth NA 2157.54 0.44 1.42 3.15 6.91 6.88
SBI Liquid Fund - Institutional - Growth 5 52614.48 0.43 1.39 3.08 6.79 6.85

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 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 - INSTITUTIONAL - Growth 3 50511.98 0.44 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 50511.98 0.44 1.40 3.10 6.91 7.05
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.44 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.65 2.14 4.62 9.42 7.95
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.54 1.75 4.17 8.52 7.61
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.71 2.14 4.54 8.89 7.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 1.08 2.42 6.32 11.02 7.26
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.83 2.17 4.71 9.31 7.67

Forum

View More