Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout
Debt
Direct
Liquid
NAV: ₹ 199.4 as on 30-05-2023
Fund Performance
13 people have invested ₹ 1.9L in Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout in the last three months
About the Fund
Aditya Birla Sun Life Liquid Direct Plan Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 21 March, 2013. The fund is managed by Sanjay Pawar, Dhaval Joshi, Kaustubh Gupta, Sunaina Cunha. This fund is suitable to keep your money safe.
Key parameters
1) Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout has a NAV of ₹199.4281 as on 30-05-2023.
2) Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout has ₹41534 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.21 %.
Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹41534 Cr |
 | 21 March, 2013 |
 | ₹500/₹0 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 501.46% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
99.9%
AA
0.1%
Sector Allocation
Cash Equivalent
72.4%
Corporate
15%
Government
12.6%
Top Holdings of Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout as on (30-Apr-23)
Debt Holdings104
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 30032023 | 30.43% | -71.3% | |
Bank Of Maharashtra | 6.23% | 0% | |
Union Bank Of India | 2.85% | 0% | |
IDFC First Bank Limited | 2.67% | 0% | |
Uco Bank | 2.66% | 0% |
See all
Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 0.50% whereas the fund’s underlying benchmark Liquid Index returns stands at 0.41% as on Apr'23
- This fund outperformed Liquid Index by 0.09% in Apr'23
AUM Change
- AUM of the fund stands at 39.1K Cr as of Apr'23
- AUM increased by 10.3K Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout Fund Manager
Sanjay Pawar
Fund Manager of Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout, since 1 July 2022
Top funds managed
Dhaval Joshi
Fund Manager of Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout, since 21 November 2022
Top funds managed
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout, since 15 July 2011
Top funds managed
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout, since 15 July 2011
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 7.01% since inception which is more than its category average return of 4.74%
AUM size ₹41534 Cr
This fund has AUM of ₹41534 Cr which is more than its category average of ₹ 11772 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 Fund - Direct Plan-idcw Payout is ₹199.43 as on 30-May-2023.
Existing (Absolute + CAGR) as on 30-May-2023.
Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 3.52% | 3.52% |
1 Year Returns | 6.41% | 6.41% |
3 Years Returns | 13.94% | 4.45% |
5 Years Returns | 30.04% | 5.39% |
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 April 2023
₹41534 Cr as on April 2023
91 DTB 30032023(30.43%), Bank Of Maharashtra(6.23%), Union Bank Of India(2.85%), IDFC First Bank Limited(2.67%), Uco Bank(2.66%) as on April 2023
Cash Equivalent(66.77%), Corporate(20.52%), Government(12.71%) as on January 1
Yield to Maturity is 7.32 as on April 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 0.14 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.91 |
AA | 0.09 |
Sanjay Pawar, Dhaval Joshi, Kaustubh Gupta, Sunaina Cunha are the fund managers of Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout
The Exit load of Aditya Birla Sun Life Liquid Fund - Direct Plan-idcw Payout is 0.01%