Aditya Birla SL Liquid Fund (Debt, Liquid)

15 yrs 9 monthsStarted on:29 Mar 2004
₹ 50511.98 Cras on: 09 Dec 2019
Short Term Horizon
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

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 2232.91
Return (CAGR) 7.69%
Value Research
Axis Liquid Fund
Current NAV 2156.11
Return (CAGR) 7.85%
Value Research
Nippon India liquid fund
Current NAV 4742.71
Return (CAGR) 7.36%
Value Research
UTI Liquid Cash Fund
Current NAV 3184.16
Return (CAGR) 7.35%
Value Research
ICICI Pru Liquid Fund
Current NAV 287.53
Return (CAGR) 7.80%
Value Research
DSP Liquidity Fund
Current NAV 2773.08
Return (CAGR) 7.53%
Value Research
Kotak Liquid Scheme Fund
Current NAV 3935.05
Return (CAGR) 7.39%
Value Research
IDFC Cash Fund
Current NAV 2352.46
Return (CAGR) 7.72%
Value Research
HDFC Liquid Fund
Current NAV 3819.3
Return (CAGR) 7.25%
Value Research
Mirae Asset Cash Management Fund
Current NAV 2035.19
Return (CAGR) 6.73%
Value Research
Principal Cash Mgmt Fund
Current NAV 1722.85
Return (CAGR) 6.86%
Value Research


TenureReturns (CAGR)
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


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
Cons Durable4


Standard Deviation0.19%
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