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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund Direct-Growth

NAV
returns change indicator
333.7920
as on 15 Jun 2021, 10:50 PM
0.0282(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,438
star
117,781
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,780
Profit (absolute return)
17.78%
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
0.85%
In the last 6 months
1.62%
In the last 1 year
3.36%
In the last 3 years
17.78%
In the last 5 years
34.86%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-Growth
as of 31 May 2021, 05:30 AM
30,046.77 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.
0.21%
Expense Ratio
Plan
Growth
16.62%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 31 May 2021
Sort By
Cash Holding
16.62%
4,992.44 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
17.15%
5,153.02 Cr
Reserve Bank of India
16.37%
4,918.66 Cr
Reliance Industries Ltd.
9.18%
2,758.29 Cr
Reliance Jio Infocomm Ltd.
7.62%
2,289.56 Cr
Tata Steel Ltd.
3.32%
997.55 Cr
Adani Ports and Special Economic Zone Ltd.
3.15%
946.47 Cr
Barclays Bank
2.49%
748.16 Cr
Tata Power Co. Ltd.
2.49%
748.16 Cr
Axis Bank Ltd.
2.27%
682.06 Cr
National Bank For Agriculture & Rural Development
2.24%
673.05 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 May 2021
CP
48.89%
14,690.02 Cr
T-Bills
17.15%
5,152.97 Cr
CD
13.25%
3,979.88 Cr
Debenture
8.16%
2,451.94 Cr
GOI Sec
3.69%
1,107.56 Cr
NCD
3.24%
973.98 Cr
GOI FRB
2.56%
768.55 Cr
CGL
2.21%
664.80 Cr
Bonds/Deb
1.99%
598.13 Cr
Bonds
1.69%
508.51 Cr
View All
View All

About Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-Growth 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 ₹30,046.77 Crores and the latest NAV decalared is ₹333.792 as on 16 Jun 2021 at 7:27 pm.
Aditya Birla Sun Life Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.36%, in last 3 years is 17.78% and 81.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:30,046.77 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