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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

29,764.46

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.34

Sharpe Ratio

510.07

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Feb 02, 2016

Risk Level

Moderate

Investment Objective

To provide reasonable returns and high liquidity through investments in high quality debt and money market instruments.

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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 - (IDCW) 0.71 3.7 7.24 5.47 5.23 6.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.66 7.16 5.36 5.07 5.9
Category Rank 5/15 14/15 6/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-M) 1,004.8997 0.02 6.76 5.08 0.00 33.83 0.25 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,260.6710 0.02 7.12 5.26 0.00 33.83 0.25 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-W) RI 1,001.6532 0.02 7.22 5.26 0.00 33.83 0.25 5,000.00 invest
Edelweiss Liquid Fund - Retail (IDCW-W) 1,231.8503 0.02 6.72 5.04 4.93 5,416.88 0.17 100.00 invest
Nippon India Liquid Fund (IDCW-W) 1,530.3000 -0.13 7.22 5.39 5.18 25,252.75 0.34 5,000.00 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
Commercial Paper-N A B A R D Mar 31, 2024 4,329.62 14.55 29.12
Reverse Repo-Reverse Repo Mar 31, 2024 2,625.38 8.82 -26.74
Certificate of Deposits-Bank of Baroda Mar 31, 2024 2,077.23 6.98 -29.96
T Bills-TBILL-91D Mar 31, 2024 1,978.21 6.65 -18.80
Commercial Paper-S I D B I Mar 31, 2024 1,929.24 6.48 0.37
Certificate of Deposits-Union Bank (I) Mar 31, 2024 1,233.91 4.15 -27.40
Certificate of Deposits-HDFC Bank Mar 31, 2024 1,184.20 3.98 71.80
Certificate of Deposits-Indian Bank Mar 31, 2024 990.68 3.33 0.36
Certificate of Deposits-Axis Bank Mar 31, 2024 986.06 3.31 -36.40
Commercial Paper-L&T Metro Rail Mar 31, 2024 888.77 2.99 -43.20

latest news

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

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

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Liquid Fund - (IDCW)
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