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NAV as of ( Sep 11, 2022 )
₹ 350.21 0.01 % 1-D Change
Returns
6.86% p.a.
You get upto 0.12% extra returns
ET Money's Fund Report Card - Aditya Birla Sun Life Liquid Fund
ET Money Rank
17
Out of 26
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
4/5
Downside Protection
Very Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
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Scheme Details
| ET Money Rank | 17 Out of 26 |
| VRO Rating | |
| Expense ratio | 0.21% As on Jul 31, 2022 |
| Exit Load |
0.007%
|
| AUM (Fund Size) | ₹ 42,493 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund BI Index |
| Min. Investment |
Lumpsum ₹ 500 |
About Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund Direct-Growth is a Liquid mutual fund scheme from
Aditya Birla Sun Life Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Aditya Birla Sun Life Liquid Fund Direct-Growth has ₹42,493 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.21%, which is close to what most other
Liquid
funds charge.
.....
- Aditya Birla Sun Life Liquid Fund Direct-Growth returns of last 1-year are 4.05%. Since launch, it has delivered 6.86% average annual returns.
- Aditya Birla Sun Life Liquid Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund's credit profile is high indicating it has lent to borrowers whose quality is great. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
- The fund's top holdings are in Reserve Bank of India, Punjab National Bank, Reliance Retail Ventures Ltd., Indian Bank, Adani Ports and Special Economic Zone Ltd..
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0.23%
Allocation by Sector
Energy 0.23%
Top Debt Holdings
Reserve Bank of India 5.97%
Punjab National Bank 5.67%
Reliance Retail Ventures Ltd. 5%
Indian Bank 4.97%
Allocation by Credit Quality
A1+ 78.72%
Cash & Call Money 11.27%
SOV 7.53%
AAA 2.19%
Allocation by Instruments
Commercial Paper 56.63%
Certificate of Deposit 22.09%
Reverse Repo 12.99%
Treasury Bills 5.98%
Other Holdings
Others 12.99%
Comparison with liquid Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Liquid Plan | 5.9% | ||
| Franklin India Liquid Fund | 5.43% | ||
| Edelweiss Liquid Fund | 5.43% | ||
| Aditya Birla Sun Life Liquid Fund | 5.41% | ||
| PGIM India Liquid Fund | 5.4% | ||
| Nippon India Liquid Fund | 5.4% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.46% | 0.45% | 2 / 24 |
| 3 months | 1.28% | 1.26% | 3 / 24 |
| 6 months | 2.29% | 2.25% | 2 / 24 |
| 1 year | 4.05% | 4.02% | 3 / 24 |
| 3 years | 4.15% | 4.07% | 5 / 24 |
| 5 years | 5.41% | 5.24% | 4 / 22 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
Aditya Birla Sun Life Liquid Fund
DEBT LIQUID
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
- Std. Dev : 0.3
- Alpha : 1.24
- Beta : 0.68
- Sharpe : 1.95
- Sortino : 7.36
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Sunaina da Cunha
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
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Sanjay Pawar
Aditya Birla Sun Life Mutual Fund
TOTAL AUM:
₹2,82,183 Crs
As on Jun 30, 2022
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Address: One India Bulls Center - Tower 1,
17th Floor - Jupiter Mills Compound,
841 Senapati Bhawan, Elphinstone Road,
Mumbai, 400013
