Aditya Birla Sun Life Liquid Direct Plan Growth
Debt
Direct
Liquid
NAV: ₹ 391.68 as on 23-04-2024
Fund Performance
3371 people have invested ₹ 15.1Cr in Aditya Birla Sun Life Liquid Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.73% return, outperforming this fund by 0.09% 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%.
Over the last 1 month, this fund has experienced a 17.6% growth in AUM moving from 39.29K Cr to 46.19K Cr.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.02%.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 0.43% per annum.
About the Aditya Birla Sun Life Liquid Direct Plan Growth
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 ₹46199 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 |
 | ₹46199 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 501.32% |
Aditya Birla Sun Life Liquid Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.8%
AA
0.2%
Sector Allocation
Cash Equivalent
73.3%
Corporate
18.9%
Government
7.8%
Top Holdings of Aditya Birla Sun Life Liquid Direct Plan Growth as on (31-Mar-24)
Debt Holdings143
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.69% Govt Stock 2024 | 5.83% | 0% | |
National Bank for Agriculture and Rural Development | 4.17% | 100% | |
Bank Of Baroda | 2.58% | 0% | |
Small Industries Development Bank Of India | 2.04% | 0% | |
Axis Bank Limited | 1.88% | -7.9% |
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 29.8K Cr as of Mar'24
- AUM decreased by 14.2K Cr between Mar'24 and Feb'24
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
Aditya Birla Sun Life Liquid Direct Plan Growth 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 6.91% since inception which is more than its category average return of 4.81%
AUM size ₹46199 Cr
This fund has AUM of ₹46199 Cr which is more than its category average of ₹ 11902 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Liquid Direct Plan Growth is ₹391.68 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Aditya Birla Sun Life Liquid Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 3.78% | 3.78% |
1 Year Returns | 7.39% | 7.39% |
3 Years Returns | 17.9% | 5.64% |
5 Years Returns | 29.79% | 5.35% |
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 March 2024
₹46199 Cr as on March 2024
6.69% Govt Stock 2024(5.83%), National Bank for Agriculture and Rural Development(4.17%), Bank Of Baroda(2.58%), Small Industries Development Bank Of India(2.04%), Axis Bank Limited(1.88%) as on March 2024
Cash Equivalent(73.29%), Corporate(18.88%), Government(7.83%) as on March 2024
Yield to Maturity is 7.47 as on March 2024. 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 0.13 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.75 |
AA | 0.25 |
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%