Overview (as on 25 Sep 2020)

NAV

₹135.6268

1y returns

4.926%

Fund AUM

₹39,810 Cr

Expense Ratio

0.31%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
76.33%
Corporate
23.55%
Government
0.13%
Debt Credit Ratings
AAA
99.97%
AA
0.03%

Key Metrics

Modified Duration 

0.12 yr

Average Maturity 

0.12 yr

Yield to Maturity 

3.5%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 182 DTB 22102020

    Sovereign

    Debt

    5.00%

  • 182 DTB 19112020

    Sovereign

    Debt

    3.78%

  • Clearing Corporation Of India Limited

    Low Risk

    Cash

    3.70%

  • 182 DTB 12112020

    Sovereign

    Debt

    3.37%

  • 91 DTB 17092020

    Sovereign

    Debt

    3.11%

  • Reliance Industries Limited

    ICRA A1+

    Debt

    2.50%

  • 91 DTB 05112020

    Sovereign

    Debt

    2.50%

  • Reverse Repo

    Low Risk

    Cash

    2.20%

  • Power Finance Corporation Limited

    CRISIL AAA | Low Risk

    Debt

    2.14%

  • Reliance Industries Limited

    CRISIL AAA | Low Risk

    Debt

    2.13%

Fund Details

Investment Objectives
The objective of the scheme is to provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt and money market instruments.
Scheme Name
Aditya Birla Sun Life Liquid Regular Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
02 February, 2016
Fund Manager
Sunaina Cunha
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Aditya Birla Sun Life Liquid Direct Plan GrowthNRDirect0.21%5.03%
Aditya Birla Sun Life Liquid Direct Plan Dividend ReinvestmentNRDirect0.21%5.03%
Aditya Birla Sun Life Liquid Daily Direct Plan Dividend ReinvestmentNRDirect0.21%3.79%
Aditya Birla Sun Life Liquid Direct Plan Weekly Dividend ReinvestmentNRDirect0.21%4.07%
Aditya Birla Sun Life Liquid Direct Plan Dividend PayoutNRDirect0.21%5.03%
Aditya Birla Sun Life Liquid Direct Plan Weekly Dividend PayoutNRDirect0.21%4.07%
Aditya Birla Sun Life Liquid Regular Plan Growth
Regular0.31%4.93%
Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth
Regular0.31%4.81%
Aditya Birla Sun Life Liquid Fund Institutional Growth
Regular0.31%4.93%
Aditya Birla Sun Life Liquid Fund Retail Growth
Regular0.31%4.93%
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend ReinvestmentNRRegular0.31%3.72%
Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment
Regular0.31%3.72%
Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment
Regular0.31%3.73%
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend ReinvestmentNRRegular0.31%3.98%
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend ReinvestmentNRRegular0.31%3.98%
Aditya Birla Sun Life Liquid Regular Dividend PayoutNRRegular0.31%4.93%
Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout
Regular0.31%3.72%
Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout
Regular0.31%3.98%
Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout
Regular0.31%3.98%

Peer Funds

Aditya Birla Sun Life Liquid Regular Dividend R...

NAV

₹135.6268

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sunaina Cunha
Sunaina Cunha

Manager

Kaustubh Gupta
Kaustubh Gupta

Manager

Qualifications
CA, B.Com.
Work Experience
He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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