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

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 100.286 0.02%
    (as on 11th December, 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 ₹ 0.06550886 per unit on 05th December, 2019. View History »

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

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 10006.90 0.07% - 0.09% 14/41
1 Month 10-Nov-19 10032.40 0.32% - 0.42% 11/41
3 Month 10-Sep-19 10097.50 0.97% - 1.32% 15/41
6 Month 10-Jun-19 10218.80 2.19% - 2.88% 5/41
YTD 01-Jan-19 10438.60 4.39% - 4.31% 4/40
1 Year 10-Dec-18 10472.90 4.73% 4.73% 6.54% 6/38
2 Year 10-Dec-17 11013.70 10.14% 4.95% 6.68% 5/37
3 Year 09-Dec-16 11540.70 15.41% 4.89% 6.59% 7/36
5 Year 10-Dec-14 12951.30 29.51% 5.31% 7.12% 7/35
10 Year 10-Dec-09 17680.60 76.81% 5.86% 7.58% 4/30
Since Inception 26-May-04 23927.20 139.27% 5.77% 7.21% 21/40

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12290.09 2.42 % 4.49 %
2 Year 10-Dec-17 24000 25207.3 5.03 % 4.79 %
3 Year 09-Dec-16 36000 38759.88 7.67 % 4.85 %
5 Year 10-Dec-14 60000 68127.12 13.55 % 5.02 %
10 Year 10-Dec-09 120000 160708.18 33.92 % 5.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 213 (Category Avg - 52.92) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 5.30% (Category Avg - 5.32%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.91% 1.19%
BRDS 0.79% 0.14%
CD 15.66% 18.06%
T-Bills 8.94% 19.16%
NCD & Bonds 8.91% 1.89%
CP 49.38% 44.39%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.85% 20.35%
Low Risk 73.95% 64.34%
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 158.66 0.53 1.57 3.36 7.20 6.99
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.47 1.47 3.14 7.01 7.04
PGIM India Insta Cash Fund - Growth 3 467.60 0.43 1.38 3.02 6.87 6.98
Mahindra Liquid Fund - Regular Plan - Growth 2 2723.22 0.45 1.41 3.06 6.87 6.96
Nippon India Liquid Fund - Growth 3 28862.45 0.44 1.37 3.03 6.85 6.97
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 50511.98 0.44 1.36 3.05 6.83 6.95
BNP Paribas Liquid Fund - Growth 4 1934.53 0.44 1.40 3.02 6.80 6.92
HSBC Cash Fund - Growth 2 5279.75 0.44 1.38 3.01 6.79 6.95
IDBI Liquid Fund - Growth 2 1752.73 0.45 1.41 3.04 6.78 6.92
UTI Liquid Cash Plan - Regular Plan - Growth 3 34130.87 0.43 1.36 2.98 6.77 6.94

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 1.36 3.05 6.83 6.95
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 -0.68 6.70 -0.40 9.53 9.70
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.57 1.76 4.07 8.73 7.73
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 -0.52 4.68 -0.72 6.42 6.56
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 0.16 8.74 1.36 10.01 9.71
Aditya Birla Sun Life Money Manager Fund - Growth 3 11144.63 0.53 1.59 3.82 8.27 7.59
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9997.63 -0.09 8.03 0.86 6.29 11.76
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9758.01 0.42 1.58 4.98 10.30 7.16
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.47 1.75 4.11 8.52 7.25
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 9191.06 0.52 1.82 4.24 8.91 7.63

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