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Aditya Birla Sun Life Liquid Fund - Regular Plan - Dividend - Weekly

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 100.315 0.02%
    (as on 15th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low

Fund has 86.42% investment in Debt of which 11.85% in Government securities, 73.95% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.06435274 per unit on 07th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 10007.80 0.08% - 0.10% 15/41
1 Month 14-Oct-19 10032.90 0.33% - 0.43% 20/41
3 Month 14-Aug-19 10102.30 1.02% - 1.37% 11/41
6 Month 14-May-19 10231.40 2.31% - 3.03% 5/41
YTD 01-Jan-19 10411.20 4.11% - 3.93% 5/40
1 Year 14-Nov-18 10484.70 4.85% 4.85% 6.70% 6/38
2 Year 14-Nov-17 11019.00 10.19% 4.97% 6.72% 5/37
3 Year 14-Nov-16 11545.30 15.45% 4.91% 6.62% 8/36
5 Year 14-Nov-14 12977.50 29.78% 5.35% 7.17% 7/35
10 Year 13-Nov-09 17679.50 76.80% 5.86% 7.57% 4/30
Since Inception 26-May-04 23864.50 138.64% 5.78% 7.21% 21/40

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12299.98 2.5 % 4.63 %
2 Year 14-Nov-17 24000 25230.53 5.13 % 4.87 %
3 Year 14-Nov-16 36000 38791.84 7.76 % 4.9 %
5 Year 14-Nov-14 60000 68207.17 13.68 % 5.06 %
10 Year 13-Nov-09 120000 160956.49 34.13 % 5.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 213 (Category Avg - 53.73) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 5.30% (Category Avg - 5.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.91% 1.04%
BRDS 0.79% 0.14%
CD 15.66% 18.05%
T-Bills 8.94% 17.99%
NCD & Bonds 8.91% 2.11%
CP 49.38% 44.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.85% 19.03%
Low Risk 73.95% 64.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.79% 0.14%
Name Type of Instrument Weight (%)
TREPS TREPS 9.62%
FD - Indusind Bank Ltd. FD 1.48%
FD - Indusind Bank Ltd. FD 1.48%
FD - Indusind Bank Ltd. FD 0.99%
FD - Axis Bank Ltd. FD 0.40%

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 152.52 0.54 1.61 3.45 7.30 7.01
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.49 1.51 3.29 7.19 7.06
PGIM India Insta Cash Fund - Growth 3 467.60 0.46 1.44 3.21 7.05 7.01
Nippon India Liquid Fund - Growth 3 28862.45 0.45 1.43 3.22 7.04 7.00
Mahindra Liquid Fund - Regular Plan - Growth 2 2830.89 0.47 1.45 3.20 7.03 6.99
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.42 3.22 7.01 6.98
BNP Paribas Liquid Fund - Growth 4 1837.10 0.46 1.46 3.20 6.97 6.95
HSBC Cash Fund - Growth 2 5279.75 0.45 1.44 3.19 6.96 6.98
IDBI Liquid Fund - Growth 2 2047.63 0.47 1.44 3.18 6.95 6.95
Axis Liquid Fund - Growth 3 30067.86 0.45 1.41 3.15 6.95 7.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 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 1 50511.98 0.44 1.42 3.22 7.01 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 5.22 7.41 5.72 8.74 9.21
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.83 2.20 5.39 10.46 7.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.62 1.95 4.38 8.99 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.93 4.84 4.00 5.31 6.26
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.23 8.52 5.75 7.59 9.13
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.53 1.72 4.17 8.53 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 4.46 8.39 4.63 6.11 10.79
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.71 2.09 4.52 8.87 7.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.05 2.35 6.26 10.98 7.48

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