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Partner With Us NRI

Sep 20, 2023


Category

Debt

AUM (Cr.)

39,347.66

Exit Load (%)

0.01

Min Inv Lumpsum

10,000

Expense Ratio

0.34

Sharpe Ratio

253.89

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

  • 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) 0.57 3.53 6.86 4.66 5.25 7.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.46 6.71 4.56 5.04 5.64
Category Rank 16/14 15/14 11/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (G) 300.2122 0.02 6.80 4.65 5.23 575.31 0.28 100.00 invest
JM Liquid Fund - (G) 62.9979 0.02 6.75 4.65 5.15 2,005.33 0.00 1,000.00 invest
UTI-Liquid - Cash Plan - Regular (IDCW-A) 1,667.7487 0.02 6.83 4.67 5.21 28,679.09 0.25 20,000.00 invest
UTI-Liquid - Cash Plan - Regular (IDCW-H) 1,161.1846 0.02 6.83 4.67 2.81 28,679.09 0.25 20,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,591.3604 -88.86 6.77 4.58 5.19 28,533.11 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-182D Aug 31, 2023 4,171.51 10.60 -22.89
Commercial Paper-S I D B I Aug 31, 2023 4,152.93 10.55 16.73
Certificate of Deposits-Bank of Baroda Aug 31, 2023 3,321.70 8.44 51.96
Reverse Repo-Reverse Repo Aug 31, 2023 2,553.88 6.49 -29.74
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2023 1,545.57 3.93 0.30
Commercial Paper-Tata Motors Aug 31, 2023 1,491.62 3.79 -11.57
Commercial Paper-Can Fin Homes Aug 31, 2023 1,238.06 3.15 149.56
Commercial Paper-L&T Metro Rail Aug 31, 2023 1,227.88 3.12 77.21
Certificate of Deposits-IDFC First Bank Aug 31, 2023 1,227.49 3.12 396.82
T Bills-TBILL-91D Aug 31, 2023 1,206.56 3.07 -39.99

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 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

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

Sep 12, 2023 09:37

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

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

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

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

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