Aditya Birla Sun Life Liquid Fund Discipline Advantage Plan

261.47
NAV (Apr 26,2024)

The Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan is a popular investment option with an expense ratio of 0.34%. The scheme has an established date of 2009-06-23 and currently has an AUM of ₹43,962.03. With a minimum investment requirement of ₹1,000 and no lock period, this liquid fund allows investors to enjoy the benefits of discipline and advantage in their financial planning.

Aditya Birla Sun Life Liquid Fund Discipline Advantage Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Liquid Fund Discipline Advantage Plan 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

    0.71
  • Sortino
    UM_URBAN_MONEY

    0.37

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 ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 28, 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 %)

10,197.16 (1.97%)10,375 (3.75%)10,750.95 (7.51%)11,763.66 (17.64%)12,910.76 (29.11%)
30,591.48 (1.97%)31,125 (3.75%)32,252.85 (7.51%)35,290.98 (17.64%)38,732.28 (29.11%)
50,985.8 (1.97%)51,875 (3.75%)53,754.75 (7.51%)58,818.3 (17.64%)64,553.8 (29.11%)
81,577.28 (1.97%)83,000 (3.75%)86,007.6 (7.51%)94,109.28 (17.64%)1,03,286.08 (29.11%)
1,01,971.6 (1.97%)1,03,750 (3.75%)1,07,509.5 (7.51%)1,17,636.6 (17.64%)1,29,107.6 (29.11%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

DEBT

Moderate

7.46%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.42%

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

DEBT

Low to Moderate

7.42%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.40%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.39%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

7.36%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.35%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

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

DEBT

Low to Moderate

7.24%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.26%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.23%

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

DEBT

Low to Moderate

7.22%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.20%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.20%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

7.19%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.13%

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

DEBT

Low to Moderate

6.97%

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

DEBT

Low to Moderate

6.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.54%

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

DEBT

Moderate

5.46%

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

DEBT

Moderate

5.45%

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

DEBT

Low to Moderate

5.40%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.37%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

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

DEBT

Low to Moderate

4.87%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

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

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.23%

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

DEBT

Moderate

5.19%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.18%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

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

DEBT

Low to Moderate

5.07%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

5.02%

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

DEBT

Low

4.93%

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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