Aditya Birla Sun Life Liquid Direct Plan Growth
Aditya Birla Sun Life Liquid Direct Plan Growth

Aditya Birla Sun Life Liquid Direct Plan Growth

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 337.7 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹28554 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
553.84%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
92.2%
Corporate
5.1%
Government
2.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings106
Debt Holdings106
8.79% Govt Stock 2021
8.79% Govt Stock 2021
12.7%
Reverse Repo
Reverse Repo
10.7%
Net Receivables / (Payables)
Net Receivables / (Payables)
7.5%
364 DTB 04112021
364 DTB 04112021
5.1%
182 DTB 02122021
182 DTB 02122021
3.5%
TB 112021
TB 112021
3.5%
91 DTB 23122021
91 DTB 23122021
3.5%
91 DTB 16122021
91 DTB 16122021
3.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sunaina Cunha,Kaustubh Gupta
About the fund

About the fund

This fund has delivered an average annual returns of 7.15% since inception which is more than its category average return of 4.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹28554 Cr

AUM size ₹28554 Cr

This fund has AUM of ₹28554 Cr which is more than its category average of ₹ 9390 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 0.24%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor