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- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Liquid Fund Retail Plan Daily Idcw
Aditya Birla Sun Life Liquid Fund Retail Plan Daily Idcw
NAV (Dec 1,2023)
Aditya Birla Sun Life Liquid Fund Retail Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Liquid Fund Retail Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.73
- Sharpe0.34
- Sortino0.25
Fund Overview
0%
0%
No Lock-in
₹ 38714.76 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,173.72 (1.74%) | ₹ 10,346.99 (3.47%) | ₹ 10,707.07 (7.07%) | ₹ 11,554.24 (15.54%) | ₹ 12,600.9 (26.01%) |
| ₹ 30,000 | ₹ 30,521.16 (1.74%) | ₹ 31,040.97 (3.47%) | ₹ 32,121.21 (7.07%) | ₹ 34,662.72 (15.54%) | ₹ 37,802.7 (26.01%) |
| ₹ 50,000 | ₹ 50,868.6 (1.74%) | ₹ 51,734.95 (3.47%) | ₹ 53,535.35 (7.07%) | ₹ 57,771.2 (15.54%) | ₹ 63,004.5 (26.01%) |
| ₹ 80,000 | ₹ 81,389.76 (1.74%) | ₹ 82,775.92 (3.47%) | ₹ 85,656.56 (7.07%) | ₹ 92,433.92 (15.54%) | ₹ 1,00,807.2 (26.01%) |
| ₹ 1,00,000 | ₹ 1,01,737.2 (1.74%) | ₹ 1,03,469.9 (3.47%) | ₹ 1,07,070.7 (7.07%) | ₹ 1,15,542.4 (15.54%) | ₹ 1,26,009 (26.01%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reverse Repo17.07%
- Small Industries Development Bank of India11.99%
- Canara Bank8.11%
- Bank of Baroda5.83%
- Punjab National Bank5.13%
- L&T Metro Rail Hyderabad Ltd4.45%
- Can Fin Homes Limited3.84%
- Larsen & Toubro Limited3.58%
- Government of India3.24%
- Punjab & Sind Bank2.55%
- National Bank For Agriculture and Rural Development2.55%
- DAYS T BILL DEC2.00%
- Birla Group Holdings Private Limited1.71%
- IndusInd Bank Limited1.57%
- SBICAP Securities Limited1.54%
- HDFC Bank Limited1.53%
- Tata Housing Development Company Limited1.34%
- DBS Bank Ltd India1.29%
- ICICI Securities Limited1.29%
- The Federal Bank Limited1.28%
- DAYS T BILL JAN1.28%
- Motilal Oswal Financial Services Limited1.28%
- Poonawalla Fincorp Limited1.15%
- Godrej Industries Limited1.14%
- Union Bank of India1.09%
- Bharti Telecom Limited1.08%
- PNB Housing Finance Limited1.02%
- Sikka Ports and Terminals Limited0.99%
- Barclays Invest & Loans India Limited0.93%
- Sharekhan Ltd0.90%
- DAYS T BILL NOV0.87%
- TVS Credit Services Limited0.77%
- ICICI Securities Primary Dealership Limited0.77%
- Cholamandalam Investment and Finance Company Limited0.77%
- HDFC Securities Limited0.67%
- Julius Baer Capital India Private Limited0.65%
- Indian Bank0.64%
- Standard Chartered Capital Limited0.59%
- Tata Capital Financial Services Limited0.57%
- Axis Bank Limited0.57%
- Deutsche Investments India Private Limited0.51%
- Barclays Bank PLC0.51%
- RBL Bank Limited0.51%
- Axis Securities Limited0.51%
- HSBC InvestDirect Financial Services India Ltd0.51%
- Piramal Capital & Housing Finance Limited0.50%
- Infina Finance Private Limited0.46%
- JM Financial Services Ltd0.44%
- Muthoot Finance Limited0.39%
- Nuvoco Vistas Corp Limited0.39%
- Housing Development Finance Corporation Limited0.38%
- Sharekhan BNP Paribas Financial Services Limited0.32%
- TATA Realty & Infrastructure Limited0.29%
- SBI Corporate Debt Market Development Fund A Units0.26%
- Reliance Retail Ventures Limited0.26%
- JM Financial Credit Solutions Ltd0.26%
- ALEMBIC PHARMACEUTICALS LIMITED0.26%
- ICICI Bank Limited0.26%
- Tata Motors Finance Solutions Limited0.23%
- Godrej Properties Limited0.20%
- Simto Investment Co Ltd0.15%
- CaratLane Trading Pvt Ltd0.15%
- State Government Securities0.14%
- Redington India Limited0.13%
- Pilani Investment & Industries Corporation Limited0.13%
- Sundaram Finance Limited0.13%
- Sundaram Home Finance Limited0.12%
- Tata Power Company Limited0.10%
- Godrej Agrovet Limited0.06%
- Creamline Dairy Products Ltd0.06%
- L&T Finance Limited0.03%
- GOI DEC STRIPS0.03%
- Net Receivables Payables-8.32%
- Miscellaneous51.93%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.81% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low | 6.72% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 6.42% |
Mirae Asset Cash Management Fund - Regular Plan - Growth
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Motilal Oswal Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.99% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Low | 6.83% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Low | 0.00% |
Union Liquid Fund - Growth
UTI Liquid Fund - Regular Plan - Growth
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Taurus Investor Education Pool - Unclaimed Dividend - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.95% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.87% |
| DEBT | Moderate | 4.86% |
| DEBT | Low to Moderate | 4.85% |
| DEBT | Low to Moderate | 4.80% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low to Moderate | 4.55% |
Bank of India Liquid Fund - Regular Plan - Growth
Canara Robeco Liquid Fund - Regular Plan - Growth
Sundaram Liquid Fund - Growth
Nippon India Liquid Fund - Growth
Edelweiss Liquid Fund - Regular Plan - Growth
IDBI Liquid Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.11% |
| DEBT | Low to Moderate | 5.10% |
| DEBT | Low to Moderate | 5.03% |
| DEBT | Low to Moderate | 4.72% |
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Compare with similar Funds
Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW
Aditya Birla Sun Life Liquid Fund - Retail Plan - Daily IDCW
