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Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 328.4501 0.01%
    (as on 03rd March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹500 for one time investment)

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 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10005.50 0.06% - 0.06% 19/38
1 Month 02-Feb-21 10024.80 0.25% - 0.24% 8/38
3 Month 02-Dec-20 10074.30 0.74% - 0.75% 19/38
6 Month 02-Sep-20 10151.90 1.52% - 1.53% 19/38
YTD 01-Jan-21 10049.20 0.49% - 0.51% 22/38
1 Year 02-Mar-20 10391.70 3.92% 3.92% 3.69% 5/38
2 Year 02-Mar-19 11052.00 10.52% 5.12% 4.93% 5/37
3 Year 02-Mar-18 11881.80 18.82% 5.91% 5.66% 5/34
5 Year 02-Mar-16 13626.70 36.27% 6.38% 6.20% 4/32
10 Year 02-Mar-11 21069.50 110.70% 7.73% 7.46% 3/29
Since Inception 31-Mar-04 32836.80 228.37% 7.27% 6.88% 18/37

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 12217.71 1.81 % 3.38 %
2 Year 02-Mar-19 24000 25077.99 4.49 % 4.28 %
3 Year 02-Mar-18 36000 38868.91 7.97 % 5.04 %
5 Year 02-Mar-16 60000 69414.12 15.69 % 5.77 %
10 Year 02-Mar-11 120000 171721.59 43.1 % 6.97 %
 

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
Quant Liquid Plan - Growth NA 225.08 0.30 1.01 2.18 4.60 6.25
IDBI Liquid Fund - Growth 1 798.66 0.25 0.79 1.63 4.15 5.99
Union Liquid Fund - Growth 1 845.17 0.25 0.76 1.54 3.95 4.56
Tata Liquid Fund -Regular Plan - Growth 3 12917.03 0.24 0.72 1.51 3.93 5.88
ICICI Prudential Liquid Fund - Growth 3 39318.62 0.24 0.74 1.52 3.91 5.87
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 2003.55 0.24 0.74 1.52 3.91 6.00
LIC MF Liquid Fund - Growth 3 6130.42 0.25 0.76 1.53 3.91 5.82
Axis Liquid Fund - Growth 3 23571.61 0.25 0.75 1.54 3.90 5.90
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1700.02 0.25 0.76 1.56 3.90 5.92
Nippon India Liquid Fund - Growth 3 19337.75 0.25 0.73 1.51 3.88 5.91

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 113 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 - Regular Plan - Growth 1 31305.54 0.25 0.74 1.52 3.92 5.91
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.05 -0.09 2.26 9.23 9.06
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 26657.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 2.33 14.59 29.59 32.42 10.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 16147.91 -0.05 -0.39 1.82 7.77 8.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16118.46 0.29 0.70 2.08 6.26 7.48
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.32 0.77 2.06 5.94 7.22
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15504.85 0.24 0.46 1.97 6.62 7.43
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 12595.35 3.46 13.14 22.63 25.50 8.18
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 3.23 13.67 31.13 30.72 10.42

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