loader2
Partner With Us NRI

Dec 04, 2022


Category

Debt

AUM (Cr.)

35,106.90

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.34

Sharpe Ratio

120.79

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jun 16, 1997

Risk Level

Moderate

Investment Objective

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

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 - Retail (G) 0.53 2.73 4.56 4.08 5.28 7.08
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.68 4.47 3.91 5.06 6.32
Category Rank 16/9 13/9 2/9 16/9 15/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Cash Fund - UR LT 3Yrs 1.4169 0.04 4.63 4.05 5.22 11,965.42 0.25 100.00 invest
IDFC Cash Fund - UD LT 3Yrs 1.4169 0.04 4.63 4.05 5.22 11,965.42 0.25 100.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 24.0116 0.03 4.86 3.99 5.14 147.36 0.20 10.00 invest
Navi Liquid Fund - Regular (G) 23.9658 0.03 4.86 3.99 5.15 147.36 0.20 10.00 invest
Nippon India Liquid Fund (IDCW-M) 1,586.3283 -88.29 4.51 4.01 5.24 23,691.53 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
Reverse Repo-C C I Nov 15, 2022 3,770.19 9.10 312.20
Reverse Repo-Reverse Repo Nov 15, 2022 2,964.32 7.15 -38.34
Commercial Paper-Reliance Jio Nov 15, 2022 2,204.32 5.32 0.31
Certificate of Deposits-Indian Bank Nov 15, 2022 2,077.97 5.01 172.41
Commercial Paper-Tata Power Co. Nov 15, 2022 1,983.42 4.78 99.62
Commercial Paper-Rel. Retail Vent Nov 15, 2022 1,892.76 4.57 -7.22
Certificate of Deposits-Union Bank (I) Nov 15, 2022 1,644.39 3.97 0.29
Commercial Paper-ICICI Securities Nov 15, 2022 1,348.23 3.25 17.48
Certificate of Deposits-IndusInd Bank Nov 15, 2022 1,211.37 2.92 144.50
Certificate of Deposits-IDFC First Bank Nov 15, 2022 1,032.49 2.49 -16.31

latest news

Aditya Birla Sun Life MF Announces Appointment of Key Personnel & change in fund management responsibilities

Aditya Birla Sun Life Mutual Fund has announced Mr. Dhaval Joshi has been d...

Nov 23, 2022 10:41

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

Aditya Birla Sun Life Mutual Fund has announced 25 November 2022 as the rec...

Nov 21, 2022 09:37

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 18 November 2022 as the rec...

Nov 14, 2022 11:39

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...

Nov 08, 2022 11:46

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director

Aditya Birla Sun Life Mutual Fund has announced that Mrs. Vishakha Mulye ha...

Nov 01, 2022 10:51

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

Aditya Birla Sun Life Mutual Fund has announced 25 October 2022 as the reco...

Oct 21, 2022 10:34

SCHEME DETAILS

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