NAV
375.57
as on 27 Sep 23
0.08 (0%)
Last Change
4.8%
3Y CAGR returns
500
Min SIP
500
Min Lumpsum
0.21 %
Expense Ratio
★★★★★
Rating
39,347
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7% | 4.8% | 5.4% | 6.9% | ||||
Category Average | 17.3% | 21.8% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Reverse Repo
10.83%
C C I
4.93%
Adani Ports
2.56%
Ashok Leyland
1.28%
S I D B I
1.28%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Reverse Repo | - | - | 10.83% |
C C I | - | - | 4.93% |
Adani Ports | - | - | 2.56% |
Ashok Leyland | - | - | 1.28% |
S I D B I | - | - | 1.28% |
Punjab Natl.Bank | - | - | 1.27% |
Indus Towers | - | - | 1.27% |
Bank of Maha | - | - | 1.27% |
Reliance Jio | - | - | 1.22% |
Bharti Hexacom | - | - | 1.03% |
HDFC Bank | - | - | 1.02% |
Union Bank (I) | - | - | 0.86% |
IndusInd Bank | - | - | 0.83% |
Tata Motors | - | - | 0.82% |
TBILL-91D | - | - | 0.64% |
H D F C | - | - | 0.64% |
Pun. & Sind Bank | - | - | 0.64% |
Indian Bank | - | - | 0.64% |
Bajaj Finance | - | - | 0.64% |
Kotak Securities | - | - | 0.64% |
L&T Metro Rail | - | - | 0.64% |
IDFC First Bank | - | - | 0.63% |
Tata Cleantech | - | - | 0.51% |
Rel. Retail Vent | - | - | 0.51% |
TVS Credit Serv. | - | - | 0.51% |
Sun Petrochemic. | - | - | 0.51% |
Nirma | - | - | 0.38% |
Birla Group | - | - | 0.38% |
TBILL-364D | - | - | 0.38% |
Dalmia BharatLtd | - | - | 0.38% |
Tata Tele. Mah. | - | - | 0.37% |
Netwrk.18 Media | - | - | 0.32% |
Tata Power Co. | - | - | 0.32% |
H P C L | - | - | 0.27% |
Hero Fincorp | - | - | 0.26% |
Godrej Housing | - | - | 0.26% |
K E C Intl. | - | - | 0.26% |
Julius Baer Cap. | - | - | 0.26% |
Stand.Char. Cap. | - | - | 0.26% |
Barclays Bank | - | - | 0.25% |
BOB Financial | - | - | 0.25% |
ICICI Securities | - | - | 0.25% |
Tata Intl. | - | - | 0.25% |
Axis Secur. Ltd | - | - | 0.25% |
LIC Housing Fin. | - | - | 0.23% |
Poonawalla Fin | - | - | 0.19% |
Godrej Industrie | - | - | 0.19% |
Net CA & Others | - | - | 0.17% |
Caratlane Trade | - | - | 0.14% |
Tata Housing | - | - | 0.14% |
Tata Capital Fin | - | - | 0.13% |
HSBC Investdirec | - | - | 0.13% |
Larsen & Toubro | - | - | 0.13% |
Tata Steel | - | - | 0.13% |
Can Fin Homes | - | - | 0.13% |
N A B A R D | - | - | 0.13% |
Jamnagar Utiliti | - | - | 0.12% |
Cholaman.Inv.&Fn | - | - | 0.1% |
Godrej Propert. | - | - | 0.1% |
Godrej Agrovet | - | - | 0.1% |
Blue Star | - | - | 0.1% |
Axis Bank | - | - | 0.06% |
Barclays Invest | - | - | 0.06% |
Astec Lifescienc | - | - | 0.06% |
Canara Bank | - | - | 0.05% |
Sikka Ports | - | - | 0.04% |
GSEC2023 | - | - | 0.03% |
GSEC2022 | - | - | 0.01% |
TBILL-182D | - | - | 0.01% |
Tata Motors Fin. | - | - | 0% |
HDFC Securities | - | - | 0% |
Others
View all Sectors
Sectors | Asset |
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Commercial Paper
54.3%
Certificate of Deposit
29.53%
Reverse Repos
12.56%
T-Bills
10.69%
Corporate Debentures
0.81%
Advance Ratio
4.67
Alpha
0.14
SD
-0
Beta
9.67
Sharpe
Exit Load
Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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Fund Objective
Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments
Fund Managers
Kaustubh Gupta
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Liquid Plan – Direct Growth- Debt .
- Liquid .
-
- 1,792
-
6.8%Fund Size - 1,792
-
5.2%Fund Size - 1,792
-
5.8%Fund Size - 1,792
-
UTI-Liquid – Cash Plan – Direct Growth- Debt .
- Liquid .
-
- 28,679
-
7%Fund Size - 28,679
-
4.8%Fund Size - 28,679
-
5.3%Fund Size - 28,679
-
Navi Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 84
-
6.7%Fund Size - 84
-
4.8%Fund Size - 84
-
5.1%Fund Size - 84
-
Nippon India Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 28,533
-
7%Fund Size - 28,533
-
4.8%Fund Size - 28,533
-
5.3%Fund Size - 28,533
-
LIC MF Liquid Fund – Direct Growth- Debt .
- Liquid .
-
- 8,561
-
6.9%Fund Size - 8,561
-
4.8%Fund Size - 8,561
-
5.3%Fund Size - 8,561
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Liquid Fund – Direct Growth ?
You can invest in Aditya Birla SL Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Liquid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Liquid Fund – Direct Growth ?
The NAV of Aditya Birla SL Liquid Fund – Direct Growth is ₹375.5 as of 27 September 2023.
How to redeem Aditya Birla SL Liquid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Liquid Fund – Direct Growth?
The minimum SIP amount of Aditya Birla SL Liquid Fund – Direct Growth is ₹500
How can I redeem my investments in Aditya Birla SL Liquid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Aditya Birla SL Liquid Fund – Direct Growth generated ?
The Aditya Birla SL Liquid Fund – Direct Growth has delivered 6.9% since inception
What is the expense ratio of Aditya Birla SL Liquid Fund – Direct Growth ?
The expense ratio of Aditya Birla SL Liquid Fund – Direct Growth is 0.21 % as of 27 September 2023.
What is the AUM of Aditya Birla SL Liquid Fund – Direct Growth?
The AUM of Aditya Birla SL Liquid Fund – Direct Growth is ₹2,97,662 Cr as of 27 September 2023
What are the top stock holdings of Aditya Birla SL Liquid Fund – Direct Growth?
The top stock holdings of Aditya Birla SL Liquid Fund – Direct Growth are
- Reverse Repo - 10.83%
- C C I - 4.93%
- Union Bank (I) - 3.56%
- Reliance Jio - 3.18%
- Adani Ports - 2.56%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Liquid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Liquid Fund – Direct Growth based on your investment objective and risk tolerance.