Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Category: Debt: Liquid
Launch Date: 01-01-2013
AUM:
₹ 44,331.38 Cr
Expense Ratio
0.34%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF209KA1LI1
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 -Regular - IDCW | 7.26 | 5.72 | 5.22 |
| 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
163.8751
Last change
0.03 (0.0189%)
Fund Size (AUM)
₹ 44,331.38 Cr
Performance
6.05% (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 | 6.4 |
| 6.69% GOI 27/06/2024 | 6.1 |
| National Bank For Agriculture & Rural Development% 91-D 20/06/2024 | 2.81 |
| National Bank For Agriculture & Rural Development% 91-D 07/08/2024 | 2.67 |
| Reserve Bank of India% 91-D 27/06/2024 | 2.36 |
| IDFC First Bank Ltd.% 27/08/2024 | 2.22 |
| Reserve Bank of India% 91-D 12/07/2024 | 2.14 |
| Indian Bank% 20/08/2024 | 2.11 |
| Indusind Bank Ltd.% 21/06/2024 | 1.63 |
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | 1.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 64.0 |
| Construction | 7.38 |
| Sovereign | 6.25 |
| Others | 6.19 |
| Communication | 3.37 |
| Energy | 3.11 |
| N/A | 2.82 |
| Consumer Staples | 2.7 |
| Capital Goods | 2.34 |
| Services | 1.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Liquid IDCW | 5.22 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |