Aditya Birla Sun Life Liquid Fund Direct Growth

Debt
Liquid
Moderate Risk
5.36%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb 2024₹386.40
Min. SIP amount₹500
Rating5
Fund size₹38,638.26Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.4%5.3%6.9%
Category average7.0%5.1%5.0%NA
Rank with in category144NA
Understand terms

Holdings (147)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.43%
Bank Of Baroda
FinancialCD3.17%
Bank Of Baroda
FinancialCD2.95%
Bank Of Baroda
FinancialCD2.57%
National Bank For Agriculture & Rural Development
FinancialCP2.56%
Can Fin Homes Ltd.
FinancialCP2.56%
FinancialT-Bills2.54%
FinancialT-Bills1.96%
Bank of Maharashtra
FinancialCD1.93%
Reserve Bank of India
FinancialT-Bills1.91%
See All

Pros and cons

Category: Debt Liquid

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently top ranked fund
Higher alpha: 2.15 The fund has generated returns higher than benchmark - CRISIL Liquid Debt B-I Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

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.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sunaina da Cunha
Jan 2013 - Present
View details

Sanjay Pawar
Jul 2022 - Present
View details

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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