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Aditya Birla Sun Life Liquid Fund - Retail - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 561.0393 0.01%
    (as on 15th August, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10010.10 0.10% - 0.09% 5/14
1 Month 12-Jul-22 10039.80 0.40% - 0.38% 6/14
3 Month 12-May-22 10120.00 1.20% - 1.13% 5/14
6 Month 12-Feb-22 10203.90 2.04% - 1.91% 6/14
YTD 01-Jan-22 10243.50 2.44% - 2.29% 5/14
1 Year 12-Aug-21 10375.20 3.75% 3.75% 3.48% 7/14
2 Year 12-Aug-20 10706.50 7.07% 3.47% 3.22% 6/14
3 Year 12-Aug-19 11267.50 12.68% 4.05% 3.76% 5/14
5 Year 12-Aug-17 12957.90 29.58% 5.32% 5.00% 3/14
10 Year 12-Aug-12 19248.10 92.48% 6.76% 6.45% 6/14
Since Inception 13-Jun-97 56091.60 460.92% 7.09% 6.56% 7/15

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12259.29 2.16 % 4.02 %
2 Year 12-Aug-20 24000 24926.08 3.86 % 3.68 %
3 Year 12-Aug-19 36000 38115.93 5.88 % 3.74 %
5 Year 12-Aug-17 60000 67266.11 12.11 % 4.51 %
10 Year 12-Aug-12 120000 162241.54 35.2 % 5.88 %
 

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 - 48.38) | Modified Duration 0.13 Years (Category Avg - 0.11)| Yield to Maturity 5.26% (Category Avg - 5.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.10% 1.12%
CD 22.57% 19.29%
T-Bills 11.36% 28.58%
NCD & Bonds 3.41% 5.42%
CP 66.87% 41.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.46% 29.70%
Low Risk 92.85% 65.78%
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
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth 3 6654.16 0.40 1.20 2.09 3.84 4.05
JM Liquid Fund - Super Institutional - Growth 3 1808.47 0.40 1.18 2.04 3.76 3.95
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 32891.12 0.40 1.20 2.04 3.75 4.05
SBI Liquid Fund - Institutional - Growth 5 57831.97 0.40 1.18 2.01 3.72 3.99
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 32891.12 0.43 1.21 2.07 3.62 4.01
Edelweiss Liquid Fund - Retail Plan - Growth NA 1498.40 0.39 1.16 1.93 3.57 3.94
Axis Liquid Fund - Retail - Growth 2 20917.40 0.36 1.07 1.81 3.27 3.56
UTI Liquid Cash Plan - Growth 4 27541.74 0.35 1.04 1.76 3.20 3.47
Invesco India Liquid Fund - Regular Plan - Growth NA 4296.37 0.35 1.04 1.77 3.20 3.41
Franklin India Liquid Fund - Growth 2 1336.15 0.34 1.01 1.69 3.08 3.43

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 4 is/are ranked 3 * , and 4 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 - Retail - Growth 3 32891.12 0.40 1.20 2.04 3.75 4.05
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 32891.12 0.43 1.21 2.07 3.62 4.01
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 32891.12 0.40 1.20 2.04 3.75 4.05
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 14762.04 0.35 1.23 1.84 3.65 5.48
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 14762.04 0.38 1.31 1.99 3.91 5.40
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 13395.23 0.43 1.33 2.04 3.92 5.15
Aditya Birla Sun Life Floating Rate Fund - Retail - Growth 4 12761.57 0.44 1.29 1.99 3.59 5.84
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 11978.18 0.44 1.21 1.71 3.35 5.36
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 10061.01 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 10061.01 0.56 1.33 1.24 3.07 6.25

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