Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Liquid

NAV: ₹ 100.2 as on 28-11-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.4%
2.7%
4.3%
3.8%
4.2%
Benchmark
0.5%
1.3%
2.4%
4%
3.3%
4.1%
About the Fund

Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Kaustubh Gupta, Sunaina Cunha, Sanjay Pawar, Harshil Suvarnkar. This fund is suitable to keep your money safe.

Key parameters

1) Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 100.195 as on 28-11-2022.

2) Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 41452 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹41452 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
501.46%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
99.7%
AA
0.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

87.4%

Corporate

9.2%

Government

3.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings166
Debt Holdings166
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Limited
9.1%
0%
icon
Reverse Repo
7.15%
0%
icon
Union Bank of India
3.34%
100%
icon
Reliance Jio Infocomm Limited
2.98%
100%
icon
The Federal Bank Limited
2.11%
-12.5%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 3.1K Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 35.1K Cr
Sep'22
₹ 38.2K Cr
Aug'22
₹ 46.4K Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.36%
Sep'22
0.43%
0.40%
Aug'22
0.48%
0.41%
Fund Return
Benchmark Return

Fund Manager

Kaustubh Gupta

Kaustubh Gupta

Managing this fund since 15 July 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.81%
5.38%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.19%
3.26%
Aditya Birla Sun Life Savings Fund Direct Plan Growth
5.34%
4.28%
Sunaina Cunha

Sunaina Cunha

Managing this fund since 15 July 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Liquid Direct Plan Growth
4.19%
3.26%
Aditya Birla Sun Life Medium Term Plan Direct Plan Growth
13.79%
5%
Aditya Birla Sun Life Savings Fund Direct Plan Growth
5.34%
4.28%
Sanjay Pawar

Sanjay Pawar

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Equity Hybrid Fund Direct Plan Growth Option
9.77%
14.63%
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
5.17%
5.23%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.19%
3.26%
Harshil Suvarnkar

Harshil Suvarnkar

Managing this fund since 9 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.81%
5.38%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
6.23%
5.23%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.19%
3.26%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.12% since inception which is more than its category average return of 4.65%
AUM size ₹41452 Cr

AUM size ₹41452 Cr

This fund has AUM of ₹41452 Cr which is more than its category average of ₹ 10946 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 100.2.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.52%
0.52%
6 Month Returns
2.74%
2.74%
1 Year Returns
4.3%
4.3%
3 Years Returns
11.83%
3.8%
5 Years Returns
22.78%
4.19%
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0.21 as on October 2022
41452 Cr as on October 2022
6.66
0.1
AAA
99.71
AA
0.29
Kaustubh Gupta,Sunaina Cunha,Sanjay Pawar,Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.