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Partner With Us NRI

Jan 31, 2023


Category

Debt

AUM (Cr.)

39,952.77

Exit Load (%)

0.01

Min Inv Lumpsum

10,000,000

Expense Ratio

0.34

Sharpe Ratio

119.91

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Apr 13, 2003

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 - Inst (G) 0.53 3.05 5.08 4.16 5.28 6.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3 4.99 4 5.06 6.33
Category Rank 2/8 4/8 2/8 16/8 15/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Cash Fund - UR LT 3Yrs 1.4316 0.02 5.16 4.14 5.21 11,163.20 0.25 100.00 invest
IDFC Cash Fund - UD LT 3Yrs 1.4316 0.02 5.16 4.14 5.21 11,163.20 0.25 100.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,236.3533 0.02 4.77 3.79 0.00 1,515.75 0.00 5,000.00 invest
Quantum Liquid Fund - Regular (G) 29.8137 0.02 4.84 3.79 4.76 581.69 0.25 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,585.4700 -88.42 5.02 4.09 5.24 25,438.01 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
T Bills-TBILL-91D Jan 15, 2023 9,467.19 19.48 3.98
Certificate of Deposits-Union Bank (I) Jan 15, 2023 3,233.99 6.65 -3.85
Certificate of Deposits-Bank of Maha Jan 15, 2023 2,231.54 4.59 -14.98
Certificate of Deposits-Indian Bank Jan 15, 2023 2,142.45 4.41 -43.41
Commercial Paper-Adani Ports Jan 15, 2023 1,979.88 4.07 299.74
Certificate of Deposits-IDFC First Bank Jan 15, 2023 1,788.99 3.68 0.28
Commercial Paper-N A B A R D Jan 15, 2023 1,555.25 3.20 942.46
Reverse Repo-Reverse Repo Jan 15, 2023 1,495.36 3.08 16.34
Certificate of Deposits-IndusInd Bank Jan 15, 2023 1,442.71 2.97 22.31
Commercial Paper-Reliance Jio Jan 15, 2023 1,247.58 2.57 0.28

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

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

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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

Aditya Birla Sun Life Mutual Fund has announced 26 December 2022 as the rec...

Dec 21, 2022 09:53

SCHEME DETAILS

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