Mutual Fund Details

Aditya Birla Sun Life Liquid Fund Direct-Growth

Name: Aditya Birla Sun Life Liquid Fund Direct-Growth
Brand: Aditya Birla Sun Life Mutual Fund

Debt Liquid Super Saver Funds

NAV

₹391.3279

as on 18 Apr 2024, 11:47 PM

₹0.0727(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,421

₹1,17,849

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,849

Profit (absolute return)

17.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.93%

In the last 6 months

3.77%

In the last 1 year

7.38%

In the last 3 years

17.85%

In the last 5 years

29.79%

In the last 10 years

89.24%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Aditya Birla Sun Life Liquid Fund Direct-Growth

as of 31 Mar 2024, 05:30 AM

₹29,764.46 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

3.42%

Cash Holding

Benchmark

NIFTY Liquid Index A-I

Scheme Document

View

Benchmark

NIFTY Liquid Index A-I

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

14.82%

₹4,411.09 Cr

Reserve Bank of India

9.23%

₹2,747.26 Cr

Bank Of Baroda

6.98%

₹2,077.56 Cr

Small Industries Devp. Bank of India Ltd.

6.49%

₹1,931.71 Cr

HDFC Bank Ltd.

5.28%

₹1,571.56 Cr

Others

57.20%

₹17,025.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

14.82%

₹4,411.09 Cr

Reserve Bank of India

9.23%

₹2,747.26 Cr

Bank Of Baroda

6.98%

₹2,077.56 Cr

Small Industries Devp. Bank of India Ltd.

6.49%

₹1,931.71 Cr

HDFC Bank Ltd.

5.28%

₹1,571.56 Cr

Others

57.20%

₹17,025.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

67.48%

₹20,085.61 Cr

30.08%

₹8,954.46 Cr

T-Bills

9.23%

₹2,747.94 Cr

Reverse Repo

8.88%

₹2,643.86 Cr

SDL

0.50%

₹149.62 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

67.48%

₹20,085.61 Cr

30.08%

₹8,954.46 Cr

T-Bills

9.23%

₹2,747.94 Cr

Reverse Repo

8.88%

₹2,643.86 Cr

SDL

0.50%

₹149.62 Cr

View All

Funds in this Category

This fund's returns:

5.62%

Return Duration

3 Years

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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 Invalid date and is currently managed by its fund managers Sunaina da Cunha, Kaustubh Gupta and Sanjay Pawar. It has an AUM of ₹29,764.46 Crores and the latest NAV decalared is ₹391.328 as on 19 Apr 2024 at 9:50 am.

Aditya Birla Sun Life Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.38%, in last 3 years is 17.85% and 112.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.