Overview (as on 19 Oct 2020)

NAV

₹100.195

1y returns

3.81%

Fund AUM

₹32,611 Cr

Expense Ratio

0.21%

Min Lumpsum

₹500

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
82.70%
Corporate
15.88%
Government
1.41%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.13 yr

Average Maturity 

0.13 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 182 DTB 22102020

    Sovereign | Low Risk

    Debt

    5.00%

  • 182 DTB 19112020

    Sovereign | Low Risk

    Debt

    3.78%

  • Clearing Corporation Of India Limited

    Low Risk

    Cash

    3.70%

  • 182 DTB 12112020

    Sovereign | Low Risk

    Debt

    3.37%

  • 91 DTB 17092020

    Sovereign | Low Risk

    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 | High 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 Daily Direct Plan 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
01 January, 2013
Fund Manager
Sunaina Cunha
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
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

Peer Funds

Aditya Birla Sun Life Liquid Daily Direct Plan ...

NAV

₹100.195

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

Work Experience
"\"\\\"\\\\\\\"null\\\\\\\"\\\"\""
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.\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Sunaina Cunha
Sunaina Cunha

leader

Work Experience
"\"\\\"\\\\\\\"null\\\\\\\"\\\"\""
Kaustubh Gupta
Kaustubh Gupta

leader

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.\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

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.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]