Aditya Birla Sun Life Liquid Direct Plan Growth

Aditya Birla Sun Life Liquid Direct Plan Growth

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Debt
Direct
Liquid

NAV: ₹ 375.6 as on 28-09-2023

Fund Performance
zero opening, trading, fund transfer fee
3067 people have invested ₹ 13Cr in Aditya Birla Sun Life Liquid Direct Plan Growth in the last three months

Fund Insights

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In the last 1 year, this fund has outperformed all funds in its category.
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Over the last 1 month, this fund has experienced a 12.6% drop in AUM moving from 43.64K Cr to 38.15K Cr.
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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.
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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.
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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

  1. 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.
  2. The fund has an expense ratio 0.2.

Aditya Birla Sun Life Liquid Direct Plan Growth Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹38157 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
501.32%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
99.1%
AA
0.9%

Sector Allocation

Aug'23

Jul'23

Jun'23

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 & Cash

Debt Holdings137
Holdings
Weight%
1M Change
Small Industries Development Bank Of India
Small Industries Development Bank Of India
5.17%
0%
Bank Of Baroda
Bank Of Baroda
5.13%
0%
182 DTB 22092023
182 DTB 22092023
4.41%
0%
91 DTB 07122023
91 DTB 07122023
3.18%
0%
Punjab National Bank
Punjab National Bank
2.6%
0%

Aditya Birla Sun Life Liquid Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 39.3K Cr
₹ 46.4K Cr
₹ 44.1K Cr
  • 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

Aditya Birla Sun Life Liquid Direct Plan Growth Fund Manager

Kaustubh Gupta

Kaustubh Gupta

Fund Manager of Aditya Birla Sun Life Liquid Direct Plan Growth, since 15 July 2011
Sunaina Cunha

Sunaina Cunha

Fund Manager of Aditya Birla Sun Life Liquid Direct Plan Growth, since 15 July 2011
Sanjay Pawar

Sanjay Pawar

Fund Manager of Aditya Birla Sun Life Liquid Direct Plan Growth, since 1 July 2022

Fund Highlights

Risk meter
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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 6.87% since inception which is more than its category average return of 4.65%
AUM size ₹38157 Cr

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%

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%
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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%