Aditya Birla Sun Life Liquid Direct Plan Growth
Debt
Direct
Liquid
NAV: ₹ 375.6 as on 28-09-2023
Fund Performance
3067 people have invested ₹ 13Cr in Aditya Birla Sun Life Liquid Direct Plan Growth in the last three months
Fund Insights
In the last 1 year, this fund has outperformed all funds in its category.
Over the last 1 month, this fund has experienced a 12.6% drop in AUM moving from 43.64K Cr to 38.15K Cr.
In the last 3 years, Baroda BNP Paribas Liquid Fund Direct Growth Option has given 4.82% return, outperforming this fund by 0.01% per annum.
In the last 5 years, Franklin India Liquid Super Institutional Plan Direct Growth has given 5.37% return, outperforming this fund by 0.01% per annum.
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.21% which is lower than the category average expense ratio of 0.27%.
About the Fund
Aditya Birla Sun Life Liquid Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kaustubh Gupta, Sunaina Cunha, Sanjay Pawar. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Liquid Direct Plan Growth has ₹38157 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Aditya Birla Sun Life Liquid Direct Plan Growth Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹38157 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 501.32% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.1%
AA
0.9%
Sector Allocation
Cash Equivalent
65.9%
Corporate
20.6%
Government
13.5%
Top Holdings of Aditya Birla Sun Life Liquid Direct Plan Growth as on (31-Aug-23)
Debt Holdings137
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank Of India | 5.17% | 0% | |
Bank Of Baroda | 5.13% | 0% | |
182 DTB 22092023 | 4.41% | 0% | |
91 DTB 07122023 | 3.18% | 0% | |
Punjab National Bank | 2.6% | 0% |
See all
Aditya Birla Sun Life Liquid Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 39.3K Cr as of Aug'23
- AUM decreased by 7.1K Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Liquid Direct Plan Growth Fund Manager
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Liquid Direct Plan Growth, since 15 July 2011
Top funds managed
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Liquid Direct Plan Growth, since 15 July 2011
Top funds managed
Sanjay Pawar
Fund Manager of Aditya Birla Sun Life Liquid Direct Plan Growth, since 1 July 2022
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.87% since inception which is more than its category average return of 4.65%
AUM size ₹38157 Cr
This fund has AUM of ₹38157 Cr which is more than its category average of ₹ 11729 Cr
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 Direct Plan Growth is ₹375.63 as on 28-Sep-2023.
Existing (Absolute + CAGR) as on 28-Sep-2023.
Aditya Birla Sun Life Liquid Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.6% | 3.6% |
1 Year Returns | 7.05% | 7.05% |
3 Years Returns | 15.13% | 4.81% |
5 Years Returns | 29.83% | 5.36% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on August 2023
₹38157 Cr as on August 2023
Small Industries Development Bank Of India(5.17%), Bank Of Baroda(5.13%), 182 DTB 22092023(4.41%), 91 DTB 07122023(3.18%), Punjab National Bank(2.6%) as on August 2023
Cash Equivalent(65.08%), Corporate(24.92%), Government(10%) as on August 2023
Yield to Maturity is 7.14 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.08 |
AA | 0.92 |
Kaustubh Gupta, Sunaina Cunha, Sanjay Pawar are the fund managers of Aditya Birla Sun Life Liquid Direct Plan Growth
The Exit load of Aditya Birla Sun Life Liquid Direct Plan Growth is 0.01%