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NRI

Dec 22, 2024

Category

Debt

AUM (Cr.)

44,520.60

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.34

Sharpe Ratio

81.96

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jan 07, 2004

Risk Level

Moderate

Investment Objective

Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Liquid Fund - (IDCW-W) 0.29 3.26 8.65 6.45 5.38 6.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.48 7.28 6.25 5.18 6.39
Category Rank 4/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Liquid Fund - Regular (IDCW-Others) 173.2884 0.04 7.38 6.32 5.30 50,756.34 0.29 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2639 0.04 7.38 6.52 5.41 50,756.34 0.29 99.00 invest
360 ONE Liquid Fund (G) 1,941.2581 0.04 7.21 6.23 5.02 772.94 0.25 5,000.00 invest
360 ONE Liquid Fund (IDCW-W) 1,005.8805 0.04 7.08 6.18 5.00 772.94 0.25 5,000.00 invest
Motilal Oswal Liquid Fund - UR - Greater than 3 years 10.0000 0.00 0.00 0.00 0.00 811.78 0.37 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-Reverse Repo Dec 15, 2024 6,534.98 13.66 15.15
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2024 4,945.16 10.33 85.04
T Bills-TBILL-91D Dec 15, 2024 2,383.92 4.98 -18.41
Certificate of Deposits-Bank of Baroda Dec 15, 2024 2,067.32 4.32 97.23
Certificate of Deposits-Bank of India Dec 15, 2024 1,674.07 3.50 272.58
Commercial Paper-L&T Metro Rail Dec 15, 2024 1,635.65 3.42 50.35
Certificate of Deposits-Karur Vysya Bank Dec 15, 2024 1,477.83 3.09 -25.39
Certificate of Deposits-Indian Bank Dec 15, 2024 1,365.22 2.85 7.97
Certificate of Deposits-HDFC Bank Dec 15, 2024 1,233.17 2.58 11.96
Commercial Paper-Birla Group Dec 15, 2024 1,135.20 2.37 21.32

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Liquid Fund - (IDCW-W)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com