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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund Direct-Dividend

NAV
returns change indicator
169.3386
as on 22 Oct 2019, 10:35 PM
0.0166(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
122,574
star
122,892
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,892
Profit (absolute return)
22.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.52%
In the last 6 months
3.37%
In the last 1 year
7.26%
In the last 3 years
22.89%
In the last 5 years
44.20%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Aditya Birla Sun Life Liquid Fund Direct-Dividend
Aditya Birla Sun Life Liquid Fund Direct-Dividend
as of 22 Oct 2019, 10:35 PM
46,653.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.19%
Expense Ratio
Plan
Dividend
-4.00%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
-4.00%
-1,865.08 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Axis Bank Ltd.
6.37%
2,971.84 Cr
Indusind Bank Ltd.
5.68%
2,649.93 Cr
Reliance Jio Infocomm Ltd.
4.68%
2,183.39 Cr
Reserve Bank of India
4.66%
2,174.06 Cr
Canara Bank
3.84%
1,791.50 Cr
Syndicate Bank
3.19%
1,488.25 Cr
Tata Steel Long Products Ltd.
2.98%
1,390.28 Cr
Tata Power Co. Ltd.
2.86%
1,334.29 Cr
Hero FinCorp Ltd.
2.67%
1,245.65 Cr
Reliance Industries Ltd.
2.65%
1,236.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
65.17%
30,404.95 Cr
T-Bills
12.59%
5,875.02 Cr
Fixed Deposits
8.25%
3,847.36 Cr
CD
8.20%
3,826.46 Cr
Reverse Repo
5.69%
2,656.27 Cr
BR
5.20%
2,427.95 Cr
Debenture
5.09%
2,375.59 Cr
Bonds/Deb
2.29%
1,069.96 Cr
Bonds/NCD
0.94%
438.17 Cr
CGL
0.56%
263.58 Cr
View All
View All

About Aditya Birla Sun Life Liquid Fund Direct-Dividend

Aditya Birla Sun Life Liquid Fund Direct-Dividend is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sunaina da Cunha and Kaustubh Gupta. It has an AUM of ₹46,653.61 Crores and the latest NAV decalared is ₹169.339 as on 22 Oct 2019 at 10:35 pm.
Aditya Birla Sun Life Liquid Fund Direct-Dividend scheme return performance in last 1 year is 7.26%, in last 3 years is 22.89% and 30.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:46,653.61 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110