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Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 324.9955 0.01%
    (as on 26th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹500 for one time investment)

Fund has 108.34% investment in Debt of which 48.09% in Government securities, 60.28% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10006.30 0.06% - 0.06% 11/39
1 Month 23-Sep-20 10028.20 0.28% - 0.29% 17/39
3 Month 23-Jul-20 10082.60 0.83% - 0.83% 9/39
6 Month 23-Apr-20 10191.40 1.91% - 1.76% 4/39
YTD 01-Jan-20 10369.50 3.70% - 3.47% 6/39
1 Year 23-Oct-19 10473.60 4.74% 4.72% 4.46% 6/39
2 Year 23-Oct-18 11223.60 12.24% 5.93% 5.71% 5/36
3 Year 23-Oct-17 12029.60 20.30% 6.35% 6.05% 4/35
5 Year 23-Oct-15 13848.60 38.49% 6.72% 6.48% 3/33
10 Year 22-Oct-10 21415.90 114.16% 7.90% 7.60% 3/30
Since Inception 31-Mar-04 32491.40 224.91% 7.37% 7.00% 18/38

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12280.14 2.33 % 4.33 %
2 Year 23-Oct-18 24000 25311.46 5.46 % 5.19 %
3 Year 23-Oct-17 36000 39310.1 9.19 % 5.78 %
5 Year 23-Oct-15 60000 70304.3 17.17 % 6.27 %
10 Year 22-Oct-10 120000 174773.57 45.64 % 7.3 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 122 (Category Avg - 31.64) | Modified Duration 0.13 Years (Category Avg - 0.13)| Yield to Maturity 3.39% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.50% 1.55%
CD 7.57% 4.11%
T-Bills 39.59% 39.38%
NCD & Bonds 2.46% 1.66%
CP 50.25% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 48.09% 40.94%
Low Risk 60.28% 39.88%
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 (%)
TREPS TREPS 0.04%
Net Receivables Net Receivables -8.38%

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 69.99 0.43 1.19 2.35 5.33 6.52
IDBI Liquid Fund - Growth 1 1340.29 0.30 0.89 1.97 4.95 6.40
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 2132.30 0.28 0.81 1.80 4.84 6.44
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.30 0.86 1.88 4.73 6.33
Tata Liquid Fund -Regular Plan - Growth 4 15556.50 0.29 0.83 1.83 4.73 6.32
Union Liquid Fund - Growth 2 873.14 0.28 0.82 1.82 4.72 4.97
Axis Liquid Fund - Growth 3 24816.55 0.29 0.83 1.82 4.71 6.34
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.80 4.70 6.24
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.82 1.85 4.69 6.29
Nippon India Liquid Fund - Growth 3 24929.89 0.29 0.82 1.86 4.69 6.35

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 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 3 32610.83 0.28 0.83 1.91 4.72 6.35
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.39 1.75 6.46 11.79 9.13
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 6.75 6.20 25.19 1.24 1.70
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.57 1.44 4.01 7.36 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.71 1.54 4.32 7.88 7.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.44 1.49 5.93 10.88 8.75
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 2.84 5.33 20.43 4.06 2.40
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.24 9.20 27.15 4.17 2.11
Aditya Birla Sun Life Money Manager Fund - Growth 3 9628.71 0.45 1.15 3.31 7.03 7.70

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