Aditya Birla Sun Life Liquid Fund -weekly IDCW
Category: Debt: Liquid
Launch Date: 29-03-2004
AUM:
₹ 42,961.81 Cr
Expense Ratio
0.34%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF209K01KU4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 7.23 | 5.56 | 4.91 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.3108
Last change
0.02 (0.0221%)
Fund Size (AUM)
₹ 42,961.81 Cr
Performance
3.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Fund Manager
Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 7.66 |
| 6.69% GOI 27/06/2024 | 6.27 |
| National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | 4.03 |
| Bank Of Baroda% 21/05/2024 | 2.78 |
| Reserve Bank of India% 91-D 27/06/2024 | 2.42 |
| Reserve Bank of India% 91-D 13/06/2024 | 2.31 |
| Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | 2.2 |
| Reserve Bank of India% 91-D 12/07/2024 | 2.19 |
| Sikka Ports and Terminals Ltd.% 89-D 22/05/2024 | 1.85 |
| Indusind Bank Ltd.% 21/06/2024 | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 74.19 |
| Construction | 8.8 |
| Sovereign | 6.42 |
| Communication | 3.63 |
| Energy | 2.99 |
| Services | 2.08 |
| Consumer Staples | 1.88 |
| Metals & Mining | 1.16 |
| Chemicals | 0.06 |
| Others | -1.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Liquid Inst IDCW | 4.91 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |