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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.14 | 0.01 | 0.05 | 0.24 | 0.72 | 1.56 | 4.14 | 6.04 | 6.48 | 7.12 | 7.79 |
CCIL T Bill Liquidity Weight | 0.06 | 0.01 | 0.04 | 0.13 | 0.48 | 1.09 | 3.02 | 3.79 | 4.01 | 4.43 | 4.70 |
Debt: Liquid | 0.15 | 0.01 | 0.05 | 0.24 | 0.73 | 1.53 | 3.85 | 5.73 | 6.23 | 6.90 | 7.59 |
Rank within category | 28 | 29 | 35 | 23 | 23 | 13 | 6 | 5 | 4 | 3 | 3 |
Number of funds in category | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 35 | 34 | 34 | 30 |
As on 21-Jan-2021
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 | 4.14 | 6.04 | 6.48 | 0.31 | 33,431 | |
ICICI Prudential Liquid Fund | Invest Now | Nov-05 | 4.14 | 6.00 | 6.44 | 0.32 | 42,177 | |
Axis Liquid Fund | Oct-09 | 4.13 | 6.03 | 6.47 | 0.25 | 25,742 | |
Nippon India Liquid Fund | Invest Online | Dec-03 | 4.11 | 6.04 | 6.47 | 0.32 | 23,245 | |
Tata Liquid Fund - Regular Plan | Invest Online | Sep-04 | 4.16 | 6.01 | 6.45 | 0.33 | 19,843 |
Best (Period) | Worst (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) | 0.72 (16-Oct-2020 - 15-Jan-2021) |
Year | 9.96 (26-Jul-2013 - 27-Jul-2014) | 4.17 (16-Jan-2020 - 15-Jan-2021) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.96 | 0.45 | 2.62 | 3.93 | 0.95 | 2.12 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Liquid | 5.66 | 0.63 | 2.08 | 3.24 | 0.96 | 1.84 |
Rank within category | 6 | 12 | 5 | 4 | 21 | 7 |
Number of funds in category | 35 | 35 | 35 | 34 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 140 | 189 | 114 | 35 |
Modified Duration (yrs) | 0.11 | 0.14 | 0.09 | 0.09 |
Average Maturity (yrs) | 0.11 | 0.14 | 0.09 | 0.08 |
Yield to Maturity (%) | 3.18 | 5.61 | 3.01 | 3.07 |
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 28/01/2021 | Treasury Bills | SOV | 0.00 - 5.75 | 5.75 |
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7.00% GOI 21/01/2021 | GOI Securities | SOV | 0.00 - 4.14 | 4.14 |
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National Bank Agr. Rur. Devp 364-D 18/02/2021 | Commercial Paper | A1+ | 0.00 - 3.87 | 3.87 |
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National Bank Agr. Rur. Devp 164-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 3.41 | 3.28 |
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SAIL 89-D 08/03/2021 | Commercial Paper | A1+ | 0.00 - 2.23 | 2.23 |
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Chennai Petroleum Corp. 2021 | Commercial Paper | A1+ | 0.00 - 2.01 | 2.01 |
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LIC Housing Fin. 361-D 22/01/2021 | Commercial Paper | A1+ | 0.00 - 1.79 | 1.79 |
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Reserve Bank of India 182-D 11/02/2021 | Treasury Bills | SOV | 0.00 - 1.79 | 1.79 |
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SAIL 88-D 02/03/2021 | Commercial Paper | A1+ | 0.00 - 1.79 | 1.79 |
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Nabha Power 86-D 24/03/2021 | Commercial Paper | A1+ | 0.00 - 1.78 | 1.78 |
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ONGC 2021 | Commercial Paper | A1+ | 0.00 - 1.64 | 1.64 |
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Bharti Airtel 90-D 04/03/2021 | Commercial Paper | A1+ | 0.00 - 1.64 | 1.64 |
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Tata Power 84-D 08/01/2021 | Commercial Paper | A1+ | 0.00 - 1.49 | 1.49 |
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Tata Power 91-D 14/01/2021 | Commercial Paper | A1+ | 0.00 - 1.49 | 1.49 |
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L&T Finance Holdings 91-D 15/01/2021 | Commercial Paper | A1+ | 0.00 - 1.49 | 1.49 |
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Sundaram Finance 365-D 28/01/2021 | Commercial Paper | A1+ | 0.00 - 1.49 | 1.49 |
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Cholamandalam Invest. & Fin. 91-D 28/01/2021 | Commercial Paper | A1+ | 0.00 - 1.49 | 1.49 |
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L&T Finance 91-D 28/01/2021 | Commercial Paper | A1+ | 0.00 - 1.49 | 1.49 |
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Reliance Industries 15/02/2021 | Commercial Paper | A1+ | 0.00 - 1.49 | 1.49 |
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IDFC First Bank 2021 | Certificate of Deposit | A1+ | 0.00 - 1.49 | 1.49 |
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Reserve Bank of India 91-D 11/03/2021 | Treasury Bills | SOV | 0.00 - 1.49 | 1.49 |
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Reliance Industries 90-D 24/03/2021 | Commercial Paper | A1+ | 0.00 - 1.49 | 1.49 |
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National Fertilizers 89-D 30/03/2021 | Commercial Paper | A1+ | 0.00 - 1.26 | 1.26 |
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Reliance Industries 362-D 25/01/2021 | Commercial Paper | A1+ | 0.00 - 1.19 | 1.19 |
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Jamnagar Utilities and Power 25/01/2021 | Commercial Paper | A1+ | 0.00 - 1.19 | 1.19 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Kaustubh Gupta since 15-Jul-2011
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.
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 Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
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The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 500 |
Minimum SIP Investment (₹) | -- |
Minimum No of Cheques | -- |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | 500 |
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: | 7.30% |
Benchmark: | CRISIL Liquid TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 33,431 Cr (As on 31-Dec-2020) |
Expense: | 0.31% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | High |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 20-Jan-2021 | 0.0079 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 14-Jan-2021 | 0.0426 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 30-May-2010 | 0.0305 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend 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
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
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]m
Website: www.camsonline.com