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Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 346.1088 0.02%
    (as on 22nd August, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderate

The fund has 108.38% investment in Debt, of which 15.46% in Government securities, 92.85% 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 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10010.50 0.11% - 0.10% 8/37
1 Month 18-Jul-22 10041.30 0.41% - 0.41% 20/37
3 Month 18-May-22 10122.50 1.23% - 1.19% 6/37
6 Month 18-Feb-22 10206.80 2.07% - 2.05% 18/37
YTD 01-Jan-22 10253.20 2.53% - 2.52% 20/37
1 Year 18-Aug-21 10379.00 3.79% 3.79% 3.75% 15/37
2 Year 18-Aug-20 10710.20 7.10% 3.49% 3.47% 15/36
3 Year 18-Aug-19 11267.50 12.68% 4.05% 3.94% 6/36
5 Year 18-Aug-17 12956.50 29.56% 5.31% 5.15% 6/32
10 Year 17-Aug-12 19415.80 94.16% 6.85% 6.74% 3/29
Since Inception 31-Mar-04 34596.40 245.96% 6.98% 6.36% 14/37

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12263.61 2.2 % 4.08 %
2 Year 18-Aug-20 24000 24935.6 3.9 % 3.72 %
3 Year 18-Aug-19 36000 38126.82 5.91 % 3.76 %
5 Year 18-Aug-17 60000 67270.71 12.12 % 4.52 %
10 Year 17-Aug-12 120000 162378.86 35.32 % 5.89 %
 

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 Jul,2022)

No of Debt Holding 167 (Category Avg - 51.78) | Modified Duration 0.13 Years (Category Avg - 0.09)| Yield to Maturity 5.97% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.10% 1.16%
CD 22.57% 20.02%
T-Bills 11.36% 30.16%
NCD & Bonds 3.41% 5.82%
CP 66.87% 43.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.46% 31.32%
Low Risk 92.85% 68.97%
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 11.85%
TREPS TREPS 0.03%
Net Receivables Net Receivables -20.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    0.08vs0.09
    Category Avg
  • Beta

    High volatility
    1.02vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-16.66
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.25vs-0.94
    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 82.70 0.44 1.25 2.28 4.26 3.91
Quant Liquid Plan - Growth NA 726.63 0.39 1.17 2.06 4.02 4.61
Bank of India Liquid Fund - Regular Plan - Growth 4 359.09 0.42 1.24 2.13 3.88 3.99
IDBI Liquid Fund - Growth 1 601.94 0.43 1.25 2.10 3.87 4.20
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6654.16 0.42 1.23 2.12 3.86 4.04
Axis Liquid Fund - Growth 4 20917.40 0.42 1.23 2.10 3.83 4.07
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 923.07 0.43 1.23 2.10 3.83 4.09
JM Liquid Fund - Growth 4 1808.47 0.42 1.21 2.10 3.83 3.95
UTI Liquid Cash Plan - Regular Plan - Growth 3 27541.74 0.42 1.21 2.08 3.81 4.02
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1336.15 0.42 1.21 2.07 3.80 4.12

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 105 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 19 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 66 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 32891.12 0.41 1.22 2.07 3.79 4.05
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 9.16 11.54 3.96 7.67 17.84
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15651.66 9.32 9.49 1.97 2.61 18.44
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 15421.45 0.41 1.14 1.98 3.63 3.54
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14762.04 0.41 1.37 2.00 3.93 5.42
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13738.43 8.24 11.42 4.30 1.73 12.94
Aditya Birla Sun Life Money Manager Fund - Growth 3 13395.23 0.45 1.39 2.03 3.94 5.16
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.79 1.80 1.44 3.16 6.87
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 12761.57 0.48 1.39 2.06 3.56 5.87

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