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Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 355.3728 0.02%
    (as on 27th January, 2023)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

The fund has 110.77% investment in Debt, of which 23.94% in Government securities, 86.9% is in 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 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 10011.40 0.11% - 0.12% 32/38
1 Month 27-Dec-22 10055.10 0.55% - 0.54% 13/36
3 Month 27-Oct-22 10163.80 1.64% - 0.46% 6/38
6 Month 27-Jul-22 10304.10 3.04% - 1.84% 10/38
YTD 01-Jan-23 10044.30 0.44% - 0.46% 15/36
1 Year 27-Jan-22 10505.60 5.06% 5.06% 3.81% 15/38
2 Year 27-Jan-21 10852.70 8.53% 4.18% 3.45% 13/37
3 Year 27-Jan-20 11298.80 12.99% 4.15% 3.57% 7/37
5 Year 27-Jan-18 12935.30 29.35% 5.28% 4.78% 6/33
10 Year 27-Jan-13 19195.90 91.96% 6.73% 6.43% 3/30
Since Inception 31-Mar-04 35528.40 255.28% 6.96% 6.31% 13/38

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12366.12 3.05 % 5.66 %
2 Year 27-Jan-21 24000 25199.74 5 % 4.75 %
3 Year 27-Jan-20 36000 38471.19 6.86 % 4.35 %
5 Year 27-Jan-18 60000 67501.74 12.5 % 4.65 %
10 Year 27-Jan-13 120000 161747.35 34.79 % 5.82 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 152 (Category Avg - 55.47) | Modified Duration 0.16 Years (Category Avg - 0.11)| Yield to Maturity 6.81% (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.11%
GOI 1.14% 1.19%
CD 43.00% 30.50%
T-Bills 22.80% 19.47%
NCD & Bonds 1.66% 4.97%
CP 42.24% 45.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.94% 20.66%
Low Risk 86.90% 80.65%
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 3.22%
TREPS TREPS 0.98%
Net Receivables Net Receivables -14.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    0.11vs0.12
    Category Avg
  • Beta

    High volatility
    1.07vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.14vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 126.00 0.52 1.59 3.00 5.26 4.07
Bank of India Liquid Fund - Regular Plan - Growth 4 364.37 0.55 1.66 3.08 5.15 4.13
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 3 5010.74 0.56 1.65 3.07 5.12 4.14
Axis Liquid Fund - Growth 3 29674.13 0.56 1.65 3.07 5.11 4.17
IDBI Liquid Fund - Growth 1 634.30 0.54 1.63 3.07 5.11 4.29
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 372.03 0.55 1.63 3.05 5.09 4.17
Canara Robeco Liquid Fund - Regular Plan - Growth 5 2551.17 0.56 1.65 3.08 5.09 3.95
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 1460.95 0.55 1.63 3.06 5.07 4.17
Union Liquid Fund - Growth 3 1470.84 0.56 1.64 3.05 5.06 4.17
HSBC Liquid Fund - Regular Plan - Growth 4 10988.55 0.56 1.64 3.05 5.06 4.06

More Funds from

Out of 110 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 71 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 39952.77 0.55 1.64 3.04 5.06 4.15
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22063.24 -3.09 -2.10 4.93 1.95 13.44
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16192.49 -3.44 -3.42 4.18 -1.07 11.96
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 2 14948.48 0.55 1.65 2.95 4.92 5.20
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13727.68 -4.49 -3.51 0.25 -3.88 6.00
Aditya Birla Sun Life Money Manager Fund - Growth 3 13544.23 0.58 1.75 3.10 5.05 5.11
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13015.12 0.53 1.64 3.06 4.94 5.59
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.20 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.20 0.42 1.67 3.03 4.40 6.48
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 11774.26 0.50 1.54 2.77 4.42 5.10

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