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Aditya Birla Sun Life Liquid Fund - Retail - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 528.8639 0.01%
    (as on 26th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Fund has 92.84% investment in Debt of which 27.68% in Government securities, 65.19% 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 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10005.60 0.06% - 0.05% 8/15
1 Month 25-Oct-20 10026.20 0.26% - 0.24% 6/15
3 Month 25-Aug-20 10080.60 0.81% - 0.74% 9/15
6 Month 25-May-20 10173.30 1.73% - 1.53% 5/15
YTD 01-Jan-20 10398.30 3.98% - 3.65% 3/15
1 Year 25-Nov-19 10453.10 4.53% 4.52% 4.14% 3/15
2 Year 25-Nov-18 11177.80 11.78% 5.72% 5.36% 3/15
3 Year 25-Nov-17 11995.50 19.96% 6.25% 5.91% 3/15
5 Year 25-Nov-15 13794.70 37.95% 6.64% 6.29% 3/15
10 Year 25-Nov-10 20942.00 109.42% 7.67% 7.40% 6/15
Since Inception 13-Jun-97 52874.80 428.75% 7.35% 6.96% 8/15

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12264.71 2.21 % 4.08 %
2 Year 25-Nov-18 24000 25252.38 5.22 % 4.95 %
3 Year 25-Nov-17 36000 39204.12 8.9 % 5.6 %
5 Year 25-Nov-15 60000 70089.74 16.82 % 6.14 %
10 Year 25-Nov-10 120000 173297.86 44.41 % 7.13 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 122 (Category Avg - 33.64) | Modified Duration 0.09 Years (Category Avg - 0.08)| Yield to Maturity 3.37% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.77% 1.73%
CD 9.98% 5.67%
T-Bills 20.91% 41.61%
NCD & Bonds 2.93% 1.76%
CP 52.28% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.68% 43.34%
Low Risk 65.19% 41.52%
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 (%)
TREPS TREPS 4.46%
Reverse Repo Reverse Repo 2.92%
Net Receivables Net Receivables -0.22%

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
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 34021.01 0.26 0.81 1.73 4.52 6.25
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 34021.01 0.26 0.78 1.64 4.42 6.27
SBI Liquid Fund - Institutional - Growth 5 50427.05 0.26 0.81 1.67 4.40 6.11
Sundaram Money Fund - Growth 1 3495.92 0.27 0.82 1.67 4.39 6.16
Baroda Liquid Fund - Growth 3 3042.89 0.26 0.81 1.60 4.36 6.18
Edelweiss Liquid Fund - Retail Plan - Growth NA 1010.84 0.26 0.79 1.57 4.33 6.15
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1061.20 0.26 0.81 1.61 4.32 6.12
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1061.20 0.26 0.81 1.61 4.32 6.12
JM Liquid Fund - Super Institutional - Growth 3 2404.64 0.25 0.78 1.62 4.18 6.10
Axis Liquid Fund - Retail - Growth 2 26508.84 0.22 0.69 1.42 4.03 5.70

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , and 6 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 - Discipline Advantage Plan NA 34021.01 0.26 0.78 1.64 4.42 6.27
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 34021.01 0.26 0.81 1.73 4.52 6.25
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 34021.01 0.26 0.81 1.73 4.52 6.25
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 16215.21 0.55 1.53 3.80 7.53 8.05
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 16215.21 0.42 1.28 2.74 6.33 7.38
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 16215.21 0.50 1.46 3.63 7.22 7.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 14577.39 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 14577.39 0.86 2.89 5.26 10.70 8.98
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 14195.65 0.58 1.70 4.07 7.78 7.68
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 11973.56 0.39 1.16 2.83 6.83 7.63

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