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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Liquid Fund Direct Growth

Aditya Birla Sun Life Liquid Fund Direct Growth

Debt
Liquid
Moderate Risk
4.96%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2021₹338.96
Min. SIP amount₹1,000
Rating4
Fund size₹29,710.21Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%5.0%5.8%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category1676NA
Understand terms

Holdings (93)

NameSectorInstrumentAssets
SovereignCGL8.8%
Reserve Bank of India
FinancialT-Bills4.5%
Reserve Bank of India
FinancialT-Bills3.4%
Reserve Bank of India
FinancialT-Bills3.4%
Reserve Bank of India
FinancialT-Bills3.3%
Reserve Bank of India
FinancialT-Bills3.2%
MetalsCP2.7%
EnergyCP2.5%
ServicesCP2.5%
ServicesCP2.5%
See All

Pros and cons

Category: Debt Liquid

Pros

1Y and 5Y annualised returns higher than category average
Higher alpha: 1.75 The fund has generated returns higher than benchmark - CRISIL Liquid Fund Index - in the last 3Y
Lower expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Higher AUM: 29710Cr. Funds with a higher AUM tend to have lower returns in the future
3Y annualised returns lower than category average by 0.09%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Sunaina da Cunha
Jan 2013 - Present
View details
Kaustubh Gupta
Jan 2013 - Present
View details
Harshil Suvarnkar
Jun 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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