you are here:

Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 330.5274 0.01%
    (as on 17th May, 2021)
Invest Now
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 89.33% investment in Debt of which 12.77% in Government securities, 76.45% 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
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 13th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-21 10005.80 0.06% - 0.06% 28/39
1 Month 13-Apr-21 10025.10 0.25% - 0.25% 23/38
3 Month 13-Feb-21 10077.70 0.78% - 0.77% 17/38
6 Month 13-Nov-20 10151.40 1.51% - 1.53% 24/38
YTD 01-Jan-21 10112.00 1.12% - 0.37% 22/38
1 Year 13-May-20 10336.40 3.36% 3.36% 3.24% 4/38
2 Year 13-May-19 10962.20 9.62% 4.69% 4.49% 5/38
3 Year 13-May-18 11784.40 17.84% 5.62% 5.36% 6/35
5 Year 13-May-16 13477.90 34.78% 6.15% 5.99% 7/32
10 Year 13-May-11 20847.80 108.48% 7.62% 7.35% 3/29
Since Inception 31-Mar-04 33041.90 230.42% 7.23% 6.76% 18/38

SIP Returns (NAV as on 13th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-May-20 13000 13206.66 1.59 % 3.19 %
2 Year 13-May-19 25000 25994.15 3.98 % 3.94 %
3 Year 13-May-18 37000 39676.82 7.23 % 4.7 %
5 Year 13-May-16 61000 70005.81 14.76 % 5.53 %
10 Year 13-May-11 121000 171204.42 41.49 % 6.79 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 124 (Category Avg - 33.38) | Modified Duration 0.09 Years (Category Avg - 0.10)| Yield to Maturity 3.45% (Category Avg - 3.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.40% 2.01%
CD 19.47% 9.21%
T-Bills 9.37% 31.52%
NCD & Bonds 2.77% 1.95%
CP 54.21% 34.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.77% 33.53%
Low Risk 76.45% 45.32%
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 12.95%
TREPS TREPS 0.03%
Net Receivables Net Receivables -2.31%

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 275.23 0.35 1.05 2.10 4.47 6.10
IDBI Liquid Fund - Growth 1 1208.64 0.26 0.81 1.61 3.52 5.72
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1638.97 0.26 0.80 1.56 3.38 5.64
Mirae Asset Cash Management Fund - Growth 3 4044.98 0.26 0.79 1.59 3.33 5.55
PGIM India Insta Cash Fund - Growth 1 785.68 0.26 0.79 1.53 3.33 5.61
ICICI Prudential Liquid Fund - Growth 2 40714.37 0.25 0.77 1.51 3.31 5.57
Union Liquid Fund - Growth 1 1028.37 0.26 0.80 1.55 3.31 4.28
Sundaram Money Fund - Regular Plan - Growth 3 3662.94 0.26 0.79 1.55 3.30 5.57
LIC MF Liquid Fund - Growth 3 7243.84 0.25 0.78 1.54 3.30 5.54
Axis Liquid Fund - Growth 3 25040.05 0.25 0.78 1.53 3.29 5.61

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 6 is/are ranked 1 * , and 97 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 30938.19 0.25 0.78 1.51 3.35 5.62
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23971.33 0.70 1.88 2.25 8.67 9.37
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.85 -2.13 17.44 60.00 8.86
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18187.57 0.41 1.21 1.97 6.00 7.36
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 15948.95 0.44 1.25 1.83 6.31 7.35
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 15238.89 0.64 1.59 1.94 6.81 7.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14538.86 0.63 1.62 1.75 7.55 8.96
Aditya Birla Sun Life Money Manager Fund - Growth 3 14499.15 0.37 1.09 1.90 5.22 7.11
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 2 13387.91 -0.40 -3.39 12.69 41.69 5.73
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13339.68 4.18 1.48 21.19 66.36 10.27

Forum

+ See More