loader2
Partner With Us NRI

Jun 26, 2022


Category

Debt

AUM (Cr.)

35,934.55

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.33

Sharpe Ratio

343.82

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Mar 30, 2004

Risk Level

Moderate

Investment Objective

Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Liquid Fund - (G) 0.4 1.86 3.54 4.16 5.37 7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 1.81 3.45 3.95 5.13 6.31
Category Rank 1/10 3/10 6/10 16/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Liquid Fund - UR & Dividend Plan - (G) 2,343.7023 0.03 3.97 3.96 5.23 77.05 0.20 5,000.00 invest
Navi Liquid Fund - Regular (G) 2,339.1338 0.03 3.97 3.96 5.24 77.05 0.20 1,000.00 invest
Franklin India Liquid Fund - URP (G) 13.6314 0.03 3.64 4.27 5.32 1,482.23 0.00 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 13.6314 0.03 3.64 4.27 5.32 1,482.23 0.00 10,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,590.1876 -87.98 3.50 4.08 5.23 26,189.96 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jun 15, 2022 4,655.04 11.89 19.20
Reverse Repo-Reverse Repo Jun 15, 2022 3,180.96 8.13 66.55
Commercial Paper-Rel. Retail Vent Jun 15, 2022 2,477.77 6.33 72.61
Commercial Paper-Tata Steel Jun 15, 2022 2,433.90 6.22 44.26
Commercial Paper-JSW Steel Jun 15, 2022 2,298.81 5.87 4.77
Commercial Paper-H D F C Jun 15, 2022 1,872.21 4.78 0.20
Commercial Paper-Adani Ports Jun 15, 2022 1,597.44 4.08 0.20
Certificate of Deposits-HDFC Bank Jun 15, 2022 1,568.48 4.01 6.96
Certificate of Deposits-IDFC First Bank Jun 15, 2022 1,049.20 2.68 -12.31
Certificate of Deposits-Federal Bank Jun 15, 2022 953.83 2.44 0.21

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Liquid Fund - (G)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com