Aditya Birla SL Liquid Fund (Debt, Liquid)

Low
15 yrs 5 monthsStarted on:29 Mar 2004
₹ 61650.05 Cras on: 22 Aug 2019
Short Term Horizon
0.28%
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

Scheme Documents

Similar Funds
Franklin India Liquid Super Inst Fund
Current NAV 2624.35
Return (CAGR) 7.85%
Value Research NA
Baroda Pioneer Liquid Fund
Current NAV 2196.28
Return (CAGR) 7.74%
Value Research
Reliance Liquid Fund
Current NAV 4665.4
Return (CAGR) 7.40%
Value Research
Axis Liquid Fund
Current NAV 2121.19
Return (CAGR) 7.91%
Value Research
UTI Liquid Cash Fund
Current NAV 3132.86
Return (CAGR) 7.39%
Value Research
ICICI Pru Liquid Fund
Current NAV 282.91
Return (CAGR) 7.84%
Value Research
IDFC Cash Fund
Current NAV 2316.33
Return (CAGR) 7.78%
Value Research
HDFC Liquid Fund
Current NAV 3758.88
Return (CAGR) 7.27%
Value Research
Mirae Asset Cash Management Fund
Current NAV 2002.66
Return (CAGR) 6.76%
Value Research
Principal Cash Mgmt Fund
Current NAV 1695.47
Return (CAGR) 6.89%
Value Research

Tenure

TenureReturns (CAGR)
YTD4.64
1 Month0.54
3 Month1.75
1 YR7.43
2 YR7.23
3 YR7.08

SIP Returns

TenureReturns (CAGR)
1 YR7.34
2 YR7.36
3 YR7.23
5 YR7.32
10 YR7.96

Portfolio

Company Name% Assets
Tata Sons Ltd. 78-D 24/09/20193.13
Steel Authority Of India Ltd. 59-D 20/09/20192.9
Union Bank of India 17/09/2019 6.70%1.62
Canara Bank 15/10/2019 6.50%1.62
Canara Bank 12/09/2019 6.60%1.62
Indusind Bank Ltd. 26/08/2019 7.25%1.62
Union Bank of India 24/10/2019 6.30%1.62
Canara Bank 13/09/2019 6.65%1.62
Housing Development Finance Corpn. Ltd. 77-D 25/09/20191.61
Axis Bank Ltd. 26/09/20191.61

Top Sectoral Holdings

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

Indicators

LabelValue
Standard Deviation0.16%
Beta0.7%
Sharpe Ratio5.6

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