1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Liquid-G | 1.89 | 0.02 | 0.10 | 0.40 | 0.99 | 1.89 | 3.58 | 4.14 | 5.36 | 5.97 | 6.92 |
CCIL T Bill Liquidity Weight | 0.91 | 0.05 | 0.07 | 0.27 | 0.34 | 0.91 | 1.99 | 2.70 | 3.31 | 3.68 | 4.25 |
Debt: Liquid | 1.86 | 0.02 | 0.10 | 0.38 | 0.98 | 1.86 | 3.52 | 3.98 | 5.20 | 5.81 | 6.76 |
Rank within category | 20 | 9 | 12 | 6 | 22 | 20 | 17 | 5 | 6 | 6 | 3 |
Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 33 | 32 | 31 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund | Invest Online | Mar-04 | 3.58 | 4.14 | 5.36 | 0.33% | 35,935 | |
UTI Liquid Cash Fund - Regular Plan | Invest Online | Dec-03 | 3.59 | 4.09 | 5.33 | 0.24% | 32,789 | |
Axis Liquid Fund | Oct-09 | 3.61 | 4.14 | 5.37 | 0.20% | 25,219 | |
Baroda BNP Paribas Liquid Fund | Feb-09 | 3.64 | 4.11 | 5.34 | 0.26% | 7,120 | |
Mirae Asset Cash Management Fund | Invest Online | Jan-09 | 3.59 | 4.10 | 5.32 | 0.27% | 3,623 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.47 | 24-Mar-2020 - 31-Mar-2020 | -0.16 | 17-Mar-2020 - 24-Mar-2020 |
Month | 0.99 | 06-Sep-2013 - 08-Oct-2013 | 0.16 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.72 | 24-Jul-2013 - 23-Oct-2013 | 0.71 | 23-Oct-2020 - 22-Jan-2021 |
Year | 9.96 | 26-Jul-2013 - 27-Jul-2014 | 3.15 | 28-Oct-2020 - 28-Oct-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Liquid-G | 4.13 | 0.37 | 1.70 | 8.08 | 0.81 | 1.29 |
CCIL T Bill Liquidity Weight | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
Debt: Liquid* | 3.87 | 0.32 | 1.12 | 4.97 | 0.65 | 0.93 |
Rank within category* | 5 | 34 | 6 | 8 | 30 | 4 |
Number of funds in category* | 39 | 39 | 39 | 39 | 39 | 39 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
* As on 30-Jun-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 146 | 146 | 90 | 48 |
Modified Duration (yrs) | 0.12 | 0.15 | 0.09 | 0.08 |
Average Maturity (yrs) | 0.12 | 0.15 | 0.09 | 0.08 |
Yield to Maturity (%) | 4.98 | 4.98 | 3.35 | 4.67 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 91-D 13/07/2022 | Treasury Bills | SOV | 0.00 - 4.79 | 4.66 |
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Reserve Bank of India 91-D 25/08/2022 | Treasury Bills | SOV | 0.00 - 3.55 | 3.55 |
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Reliance Retail Ventures 84-D 17/08/2022 | Commercial Paper | A1+ | 0.00 - 2.75 | 2.75 |
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Reserve Bank of India 182-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 2.44 | 2.38 |
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IDFC First Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.34 | 2.34 |
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HDFC Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 2.14 | 2.08 |
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Bajaj Finance 91-D 21/07/2022 | Commercial Paper | A1+ | 0.00 - 2.13 | 2.07 |
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HDFC 84-D 20/07/2022 | Commercial Paper | A1+ | 0.00 - 1.93 | 1.93 |
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HDFC 91-D 17/08/2022 | Commercial Paper | A1+ | 0.00 - 1.83 | 1.83 |
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JSW Steel 91-D 29/08/2022 | Commercial Paper | A1+ | 0.00 - 1.78 | 1.78 |
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Adani Ports and Special Economic Zone 91-D 28/06/2022 | Commercial Paper | A1+ | 0.00 - 1.71 | 1.66 |
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HDFC Bank 25/07/2022 | Certificate of Deposit | A1+ | 0.00 - 1.45 | 1.45 |
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8.15% GOI 2022 | Central Government Loan | SOV | 0.00 - 1.45 | 1.41 |
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Canara Bank 23/06/2022 | Certificate of Deposit | A1+ | 0.00 - 1.67 | 1.39 |
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HDFC 91-D 23/06/2022 | Commercial Paper | A1+ | 0.00 - 1.67 | 1.39 |
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JSW Steel 69-D 28/06/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.39 |
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Adani Ports and Special Economic Zone 84-D 29/06/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.39 |
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JSW Steel 70-D 29/06/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.39 |
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The Federal Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.38 | 1.38 |
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Tata Steel 91-D 12/07/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.38 |
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M&M Financial Services 90-D 20/07/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.38 |
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Tata Steel 90-D 08/08/2022 | Commercial Paper | A1+ | 0.00 - 1.38 | 1.38 |
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JSW Steel 91-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 1.37 | 1.37 |
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Reserve Bank of India 91-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 1.36 | 1.33 |
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The Federal Bank 25/08/2022 | Certificate of Deposit | A1+ | 0.00 - 1.26 | 1.26 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Kaustubh Gupta since 15-Jul-2011
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Interviews:
Funds Managed:
— Sunaina da Cunha since 19-Jun-2009
Education: Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience: Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
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. |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 29-Mar-2004 |
Return Since Launch: | 6.99% |
Benchmark: | CRISIL Liquid Fund BI Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 35,935 Cr (As on 31-May-2022) |
Expense: | 0.33% (As on 31-May-2022) |
Risk Grade: | -- |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 30-Jun-2022 | 0.0200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 24-Jun-2022 | 0.1015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 30-May-2010 | 0.0305 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 13-Sep-2007 | 0.0346 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com