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Aditya Birla Sun Life Liquid Fund - Retail - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 506.7255 0.02%
    (as on 09th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 10009.10 0.09% - 0.09% 11/21
1 Month 06-Nov-19 10043.20 0.43% - 0.41% 11/21
3 Month 06-Sep-19 10135.80 1.36% - 1.29% 11/21
6 Month 06-Jun-19 10306.00 3.06% - 2.85% 9/21
YTD 01-Jan-19 10629.20 6.29% - 4.19% 6/21
1 Year 06-Dec-18 10684.90 6.85% 6.85% 6.46% 6/21
2 Year 06-Dec-17 11471.50 14.71% 7.11% 6.72% 3/21
3 Year 06-Dec-16 12233.50 22.34% 6.95% 6.49% 3/21
5 Year 05-Dec-14 14305.00 43.05% 7.41% 6.95% 4/21
10 Year 06-Dec-09 20916.20 109.16% 7.65% 7.42% 10/20
Since Inception 13-Jun-97 50661.50 406.62% 7.48% 7.13% 11/21

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12416.91 3.47 % 6.47 %
2 Year 06-Dec-17 24000 25754.15 7.31 % 6.93 %
3 Year 06-Dec-16 36000 40007.93 11.13 % 6.97 %
5 Year 05-Dec-14 60000 71802.07 19.67 % 7.11 %
10 Year 06-Dec-09 120000 178576.28 48.81 % 7.71 %
 

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 - 5.31%)

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
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.43 1.36 3.06 6.85 6.95
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1837.10 0.44 1.40 3.03 6.79 6.87
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1837.10 0.44 1.40 3.03 6.79 6.87
Edelweiss Liquid Fund - Retail Plan - Growth NA 2157.54 0.44 1.37 3.01 6.77 6.88
Baroda Liquid Fund - Growth 3 5835.31 0.43 1.39 3.01 6.77 6.95
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 50511.98 0.41 1.34 2.95 6.77 7.02
Sundaram Money Fund - Growth 1 6142.18 0.43 1.35 2.98 6.77 6.90
Sundaram Money Fund - Institutional - Growth 1 6142.18 0.43 1.35 2.98 6.77 6.90
JM Liquid Fund - Super Institutional - Growth 3 1109.18 0.42 1.34 2.96 6.77 6.95
SBI Liquid Fund - Institutional - Growth 5 52614.48 0.42 1.35 2.94 6.66 6.82

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 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 50511.98 0.41 1.34 2.95 6.77 7.02
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.43 1.36 3.06 6.85 6.95
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.43 1.36 3.06 6.85 6.95
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.61 1.95 4.28 9.21 7.85
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.53 1.77 4.01 8.72 7.61
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.49 1.58 3.77 8.28 7.59
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.45 1.79 4.01 8.51 7.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 0.42 1.79 4.71 10.13 6.80
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.51 1.87 4.18 8.88 7.52

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