536.8945
555.2147
1
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 Ret-G | 1.38 | 0.02 | 0.09 | 0.26 | 0.86 | 1.74 | 3.42 | 4.22 | 5.40 | 6.02 | 6.86 |
| CCIL T Bill Liquidity Weight | 0.59 | 0.02 | 0.07 | -0.05 | 0.28 | 0.84 | 1.90 | 2.74 | 3.34 | 3.72 | 4.28 |
| Debt: Liquid | 1.37 | 0.01 | 0.08 | 0.27 | 0.85 | 1.71 | 3.35 | 4.01 | 5.24 | 5.86 | 6.81 |
As on 24-May-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 - Retail Plan | Invest Online | Jun-97 | 3.42 | 4.22 | 5.40 | 0.22% | 34,891 | |
| UTI Liquid Cash Fund - Regular Plan | Invest Online |  |
Dec-03 | 3.44 | 4.17 | 5.37 | 0.24% | 30,885 |
| Axis Liquid Fund | |
Oct-09 | 3.46 | 4.21 | 5.40 | 0.23% | 28,934 |
| Baroda BNP Paribas Liquid Fund | |
Feb-09 | 3.48 | 4.18 | 5.38 | 0.26% | 6,968 |
| Mirae Asset Cash Management Fund | Invest Online | |
Jan-09 | 3.45 | 4.17 | 5.36 | 0.27% | 3,378 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.50 | 17-Jul-1997 - 24-Jul-1997 | -0.16 | 17-Mar-2020 - 24-Mar-2020 |
| Month | 1.63 | 13-Jul-1997 - 12-Aug-1997 | 0.16 | 23-Feb-2020 - 24-Mar-2020 |
| Quarter | 3.15 | 16-Jun-1997 - 15-Sep-1997 | 0.71 | 23-Oct-2020 - 22-Jan-2021 |
| Year | 10.02 | 16-Jun-1997 - 16-Jun-1998 | 3.15 | 28-Oct-2020 - 28-Oct-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Ret-G | 4.24 | 0.40 | 1.76 | 9.27 | 0.98 | 1.36 |
| CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
| Debt: Liquid | 4.02 | 0.37 | 1.27 | 6.61 | 0.86 | 1.07 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 143 | 143 | 90 | 47 |
| Modified Duration (yrs) | 0.12 | 0.15 | 0.09 | 0.10 |
| Average Maturity (yrs) | 0.12 | 0.15 | 0.09 | 0.09 |
| Yield to Maturity (%) | 4.15 | 4.15 | 3.35 | 4.02 |
| 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 | 4.79 |
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Bank of Baroda 2022 | Certificate of Deposit | A1+ | 0.00 - 3.35 | 2.86 |
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Reserve Bank of India 182-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 2.44 | 2.44 |
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HDFC Bank 29/06/2022 | Certificate of Deposit | A1+ | 0.00 - 2.14 | 2.14 |
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Bajaj Finance 91-D 21/07/2022 | Commercial Paper | A1+ | 0.00 - 2.13 | 2.13 |
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Bajaj Finance 49-D 31/05/2022 | Commercial Paper | A1+ | 0.00 - 2.00 | 2.00 |
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Adani Ports and Special Economic Zone 91-D 28/06/2022 | Commercial Paper | A1+ | 0.00 - 1.71 | 1.71 |
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8.15% GOI 2022 | Central Government Loan | SOV | 0.00 - 1.45 | 1.45 |
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Tata Steel 91-D 19/05/2022 | Commercial Paper | A1+ | 0.00 - 1.67 | 1.43 |
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Canara Bank 24/05/2022 | Certificate of Deposit | A1+ | 0.00 - 1.67 | 1.43 |
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Bank of Baroda 2022 | Certificate of Deposit | A1+ | 0.00 - 1.67 | 1.43 |
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JSW Steel 49-D 30/05/2022 | Commercial Paper | A1+ | 0.00 - 1.43 | 1.43 |
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JSW Steel 50-D 31/05/2022 | Commercial Paper | A1+ | 0.00 - 1.43 | 1.43 |
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Canara Bank 23/06/2022 | Certificate of Deposit | A1+ | 0.00 - 1.67 | 1.42 |
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HDFC 91-D 23/06/2022 | Commercial Paper | A1+ | 0.00 - 1.67 | 1.42 |
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JSW Steel 69-D 28/06/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.42 |
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JSW Steel 70-D 29/06/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.42 |
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Adani Ports and Special Economic Zone 84-D 29/06/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.42 |
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Tata Steel 91-D 12/07/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.42 |
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HDFC 84-D 20/07/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.42 |
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HDFC Bank 25/07/2022 | Certificate of Deposit | A1+ | 0.00 - 1.42 | 1.42 |
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M&M Financial Services 90-D 20/07/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.42 |
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Reserve Bank of India 91-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 1.36 | 1.36 |
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National Bank Agr. Rur. Devp 90-D 25/05/2022 | Commercial Paper | A1+ | 0.00 - 1.59 | 1.36 |
|
Reserve Bank of India 364-D 26/05/2022 | Treasury Bills | SOV | 0.00 - 2.51 | 1.29 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-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 (₹) | 10,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | 10,000 |
| Min. Balance (₹) | 10,000 |
| 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: | 16-Jun-1997 |
| Return Since Launch: | 7.11% |
| Benchmark: | CRISIL Liquid Fund BI Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 34,891 Cr (As on 30-Apr-2022) |
| Expense: | 0.22% (As on 28-Feb-2017) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Daily | 24-May-2022 | 0.0250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 16-Aug-2013
Category Watch - 17-Jun-2011
Fund News - 17-Jul-2009
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
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Fri, 27-May-2022
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