Aditya Birla Sun Life Liquid Fund Daily Idcw

100.19
NAV (Apr 22,2024)

Aditya Birla Sun Life Liquid Fund - Daily IDCW is a popular investment option that offers attractive returns in the short term. With an expense ratio of 0.34% and a minimum investment requirement of INR 500, this fund provides stability and liquidity for investors. Established on March 30, 2004, it has a scheme AUM of INR 43,962.03, making it a reliable choice for those looking to grow their wealth efficiently.

Aditya Birla Sun Life Liquid Fund Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Liquid Fund Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.59
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

29764.46 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 24, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,189.29 (1.89%)10,372.01 (3.72%)10,725.36 (7.25%)11,746.42 (17.46%)12,704.16 (27.04%)
30,567.87 (1.89%)31,116.03 (3.72%)32,176.08 (7.25%)35,239.26 (17.46%)38,112.48 (27.04%)
50,946.45 (1.89%)51,860.05 (3.72%)53,626.8 (7.25%)58,732.1 (17.46%)63,520.8 (27.04%)
81,514.32 (1.89%)82,976.08 (3.72%)85,802.88 (7.25%)93,971.36 (17.46%)1,01,633.28 (27.04%)
1,01,892.9 (1.89%)1,03,720.1 (3.72%)1,07,253.6 (7.25%)1,17,464.2 (17.46%)1,27,041.6 (27.04%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • National Bank For Agriculture and Rural Development14.82%
  • Reverse Repo8.82%
  • Bank of Baroda6.98%
  • Small Industries Development Bank of India6.49%
  • HDFC Bank Limited5.28%
  • Union Bank of India4.14%
  • DAYS T BILL MAY3.33%
  • Indian Bank3.33%
  • DAYS JUN T BILL3.31%
  • Axis Bank Limited3.31%
  • L&T Metro Rail Hyderabad Ltd2.99%
  • Sikka Ports and Terminals Limited2.66%
  • Reliance Retail Ventures Limited2.66%
  • PNB Housing Finance Limited2.65%
  • DAYS T BILL JUN2.59%
  • Godrej Industries Limited2.50%
  • Hero Fincorp Limited2.33%
  • Bharti Enterprises Limited2.31%
  • Piramal Capital & Housing Finance Limited2.31%
  • Shriram Finance Ltd1.81%
  • Godrej Properties Limited1.75%
  • JSW Steel Coated Products Ltd1.66%
  • RBL Bank Limited1.66%
  • SBICAP Securities Limited1.65%
  • HDFC Securities Limited1.50%
  • Muthoot Finance Limited1.47%
  • TATA Realty & Infrastructure Limited1.46%
  • Julius Baer Capital India Private Limited1.46%
  • Canara Bank1.41%
  • Motilal Oswal Financial Services Limited1.40%
  • Poonawalla Fincorp Limited1.33%
  • Export Import Bank of India1.32%
  • ICICI Securities Limited1.16%
  • The Federal Bank Limited1.16%
  • Hinduja Leyland Finance Limited1.16%
  • Aditya Birla Finance Limited0.99%
  • Motilal Oswal Finvest Limited0.99%
  • Standard Chartered Capital Limited0.97%
  • Tata Housing Development Company Limited0.89%
  • Bajaj Financial Securities Limited0.67%
  • Tata Teleservices Maharashtra Limited0.66%
  • AU Small Finance Bank Limited0.60%
  • HSBC InvestDirect Financial Services India Ltd0.59%
  • State Government Securities0.51%
  • JM Financial Services Ltd0.51%
  • Punjab & Sind Bank0.46%
  • IndusInd Bank Limited0.41%
  • SBI Corporate Debt Market Development Fund A Units0.34%
  • Network Media & Investments Limited0.33%
  • ICICI Home Finance Company Limited0.33%
  • Tata Motors Finance Limited0.33%
  • Deutsche Investments India Private Limited0.33%
  • Godrej Finance Ltd0.33%
  • Mahindra Rural Housing Finance Limited0.17%
  • Axis Securities Limited0.17%
  • IIFL Securities Limited0.17%
  • Clearing Corporation of India Limited0.06%
  • Net Receivables Payables-16.98%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.48%

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.47%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

7.40%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.25%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

6.92%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.24%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.22%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Moderate

7.22%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.13%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.09%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

7.07%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.88%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.50%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.50%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.47%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.44%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.44%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

5.36%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.26%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.25%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.19%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.18%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

4.93%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Fund Managers

KG

Mr. Kaustubh GuptaFund Manager

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

SC

Ms. Sunaina da CunhaFund Manager

Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.

SP

Mr. Sanjay PawarCo Fund Manager

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