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Partner With Us NRI

Jun 01, 2023


Category

Debt

AUM (Cr.)

39,131.00

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.34

Sharpe Ratio

173.31

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Mar 30, 2004

Risk Level

Moderately High

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

  • 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) 0.6 3.48 6.3 4.34 5.28 6.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.37 6.14 4.2 5.04 6.27
Category Rank 16/12 15/12 14/12 13/12 15/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Liquid Fund (G) 2,597.9999 0.02 6.30 4.32 5.20 590.23 0.15 5,000.00 invest
Groww Liquid Fund (G) 2,184.7688 0.02 5.90 4.06 5.03 128.19 0.00 500.00 invest
ICICI Pru Liquid Fund - Regular (G) 334.5566 0.02 6.21 4.28 5.23 42,472.41 0.29 99.00 invest
Nippon India Liquid Fund (G) 5,516.9881 0.02 6.21 4.27 5.25 22,982.84 0.34 1,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.8244 -88.68 6.20 4.24 5.23 22,982.84 0.34 1,000.00 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
Certificate of Deposits-Indian Bank May 15, 2023 3,180.27 7.66 0.29
T Bills-TBILL-91D May 15, 2023 2,735.88 6.59 -11.28
Govt. Securities-GSEC2023 May 15, 2023 2,628.53 6.33 -0.02
Certificate of Deposits-IDFC First Bank May 15, 2023 2,627.57 6.33 0.28
Reverse Repo-Reverse Repo May 15, 2023 2,622.37 6.31 34.96
Commercial Paper-S I D B I May 15, 2023 2,537.85 6.11 -8.67
Commercial Paper-N A B A R D May 15, 2023 1,914.98 4.61 -19.76
Commercial Paper-Tata Power Co. May 15, 2023 1,571.82 3.78 -15.79
T Bills-TBILL-182D May 15, 2023 1,485.40 3.58 58.05
Commercial Paper-ICICI Securities May 15, 2023 1,288.49 3.10 0.31

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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