ABSL Liquid Fund - Growth

Fund Returns

NAV Rs. 327.13 0.00 %
(as on Jan. 15, 2021)
1 yr Return 4.18 %
3 yr. Return 6.06 %
5 yr. Return 6.50 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 327.13 0.00 %
(as on Jan. 15, 2021)
4.18 % 6.06 % 6.50 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 30, 2004
Fund Size Rs. 34970.49 cr.
Category Fixed Income | Liquid
Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.31 %
Exit load 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

Investment Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 0.73 1.55 4.18 6.06 6.5
Rank Within Category 74 47 None 121 63 61

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
84 DAYS CASH MANAGEMENT BILL 20AUG20 10.04 3853.2604 386000000.0
182 DAYS T-BILL - 22OCT2020 9.57 3119.2563 312500000.0
Government of India (16/01/2020) 8.18 3343.14 333904300.0
70 DAYS CASH MANAGEMENT BILL -17MAR20 7.06 2928.43 293500000.0
182 DAYS T-BILL 29OCT20 6.12 1995.102 200000000.0
91 DAYS T-BILL 28JAN21 5.75 1920.81 192500000.0
Government of India (09/06/2020) 5.21 2243.7 224123100.0
63 DAYS CASH MANAGEMENT BILL 17MAR20 4.69 1945.63 195000000.0
Government of India (10/12/2020) 4.62 1614.05 161196000.0
182 DAY T-BILL 19NOV20 4.55 1547.6 155000000.0

Fund Schemes Concentrations

# of Securities 1097
Top 10 Securities 65.79 %
Top 5 Securities 40.97 %
Top 3 Securities 27.79 %
# of Sectors 17
Top 10 Sectors 94.4 %
Top 5 Sectors 75.74 %
Top 3 Sectors 57.15 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date March 30, 2004 Fund Size Rs. 34970.49 cr.
Category Fixed Income | Liquid Fund Manager Kaustubh Gupta
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Crisil Liquid Fund Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 1000.00 0.31 % 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D

Investment Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.23 0.73 1.55 4.18 6.06 6.5
Rank Within Category 74 47 None 121 63 61

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Liquid Fund - Growth 4.18 6.06 6.5 34,970.49
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
84 DAYS CASH MANAGEMENT BILL 20AUG20 10.04 3853.2604 386000000.0
182 DAYS T-BILL - 22OCT2020 9.57 3119.2563 312500000.0
Government of India (16/01/2020) 8.18 3343.14 333904300.0
70 DAYS CASH MANAGEMENT BILL -17MAR20 7.06 2928.43 293500000.0
182 DAYS T-BILL 29OCT20 6.12 1995.102 200000000.0
91 DAYS T-BILL 28JAN21 5.75 1920.81 192500000.0
Government of India (09/06/2020) 5.21 2243.7 224123100.0
63 DAYS CASH MANAGEMENT BILL 17MAR20 4.69 1945.63 195000000.0
Government of India (10/12/2020) 4.62 1614.05 161196000.0
182 DAY T-BILL 19NOV20 4.55 1547.6 155000000.0

Fund Schemes Concentrations

# of Securities 1097
Top 10 Securities 65.79 %
Top 5 Securities 40.97 %
Top 3 Securities 27.79 %
# of Sectors 17
Top 10 Sectors 94.4 %
Top 5 Sectors 75.74 %
Top 3 Sectors 57.15 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/