Aditya Birla SL Liquid Fund (Debt, Liquid)

Low
15 yrs 9 monthsStarted on:29 Mar 2004
₹ 50511.98 Cras on: 09 Dec 2019
Short Term Horizon
0.29%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Exit Load

* Exit load applicable on Liquid Fund if redeemed within 7 days of investment date.
1 day - 0.0070% of redemption proceeds
2 days - 0.0065% of redemption proceeds
3 days - 0.0060% of redemption proceeds
4 days - 0.0055% of redemption proceeds
5 days - 0.0050% of redemption proceeds
6 days - 0.0045% of redemption proceeds
7 days or more - Nil
No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.36
1 Month0.45
3 Month1.36
1 YR6.83
2 YR7.10
3 YR6.95

SIP Returns

TenureReturns (CAGR)
1 YR6.39
2 YR6.9
3 YR6.96
5 YR7.09
10 YR7.84

Portfolio

Company Name% Assets
Reserve Bank of India 182-D 26/12/20191.97
Reserve Bank of India 182-D 07/11/20191.96
Canara Bank 21/11/20191.58
National Thermal Power Corp. Ltd. 91-D 29/11/20191.58
Indusind Bank Ltd. 05/12/2019 5.90%1.48
Indusind Bank Ltd. 17/12/2019 5.90%1.48
Reliance Jio Infocomm Ltd. 87-D 08/11/20191.48
Syndicate Bank 22/11/20191.48
Reliance Jio Infocomm Ltd. 62-D 02/12/20191.43
Reliance Jio Infocomm Ltd. 31-D 14/11/20191.38

Top Sectoral Holdings

Sector Name% Assets
Financial18
Healthcare17
Automobile16
Technology7
Engineering6
Chemicals4
Cons Durable4

Indicators

LabelValue
Standard Deviation0.19%
Beta0.81%
Sharpe Ratio5

Sunaina da Cunha,Kaustubh Gupta

Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Sunaina da Cunha,Kaustubh Gupta