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Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 310.0962 0.01%
    (as on 21st October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 91.85% investment in Debt of which 7.78% in Government securities, 83.25% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10010.70 0.11% - 0.11% 25/41
1 Month 18-Sep-19 10047.00 0.47% - 0.46% 18/41
3 Month 18-Jul-19 10151.50 1.52% - 1.45% 6/41
6 Month 18-Apr-19 10334.70 3.35% - 3.16% 3/40
YTD 01-Jan-19 10555.60 5.56% - 3.53% 4/40
1 Year 18-Oct-18 10719.70 7.20% 7.20% 6.88% 5/38
2 Year 18-Oct-17 11487.80 14.88% 7.18% 6.76% 4/37
3 Year 18-Oct-16 12257.50 22.57% 7.02% 6.67% 7/36
5 Year 17-Oct-14 14368.50 43.69% 7.51% 7.23% 7/35
10 Year 16-Oct-09 21455.60 114.56% 7.92% 7.56% 4/30
Since Inception 31-Mar-04 31001.80 210.02% 7.54% 7.21% 21/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12445.37 3.71 % 6.92 %
2 Year 18-Oct-17 24000 25814.35 7.56 % 7.16 %
3 Year 18-Oct-16 36000 40092.45 11.37 % 7.11 %
5 Year 17-Oct-14 60000 72005.3 20.01 % 7.22 %
10 Year 16-Oct-09 120000 180447.08 50.37 % 7.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 215 (Category Avg - 49.85) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 5.81% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.12% 0.59%
BRDS 0.85% 0.23%
CD 20.41% 16.66%
T-Bills 4.66% 17.17%
NCD & Bonds 7.94% 1.63%
CP 54.90% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.78% 17.76%
Low Risk 83.25% 68.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.85% 0.23%
Name Type of Instrument Weight (%)
TREPS TREPS 3.15%
Reverse Repo Reverse Repo 2.46%
FD - Canara Bank FD 2.14%
FD - Union Bank Of India FD 2.14%
FD - Indusind Bank Ltd. FD 1.61%

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 39.83 0.49 1.66 3.48 7.38 7.04
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
PGIM India Insta Cash Fund - Growth 2 714.56 0.49 1.51 3.33 7.23 7.05
Nippon India Liquid Fund - Growth 3 21996.82 0.49 1.52 3.34 7.23 7.04
Mahindra Liquid Fund - Regular Plan - Growth 1 2459.05 0.49 1.53 3.30 7.20 7.02
BNP Paribas Liquid Fund - Growth 2 1848.33 0.49 1.53 3.31 7.14 6.98
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.49 3.28 7.14 7.02
Axis Liquid Fund - Growth 3 24003.73 0.47 1.49 3.27 7.14 7.04
HSBC Cash Fund - Growth 2 4955.62 0.48 1.51 3.31 7.14 7.02
IDBI Liquid Fund - Growth 2 2043.33 0.50 1.50 3.26 7.13 6.98

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 46653.61 0.47 1.52 3.35 7.20 7.02
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 5.30 -1.97 -3.03 7.85 7.01
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.68 1.88 5.17 10.61 7.72
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.65 2.06 4.40 9.11 7.78
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 3.92 -1.07 -2.06 5.25 4.96
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 5.47 -1.14 -3.52 7.73 6.67
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 1.89 4.20 8.68 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.67 2.13 4.35 8.89 7.28
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 5.30 1.69 -4.82 3.98 8.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.57 1.53 5.79 10.78 7.35

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