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Aditya Birla Sun Life Liquid Fund Weekly Idcw Direct Plan

100.30
NAV (Dec 5,2023)

Aditya Birla Sun Life Liquid Fund Weekly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Liquid Fund Weekly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.75
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

0.21%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

39102.35 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Dec 07, 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 %)

10,172.86 (1.73%)10,346.8 (3.47%)10,703.6 (7.04%)11,581.94 (15.82%)12,647.18 (26.47%)
30,518.58 (1.73%)31,040.4 (3.47%)32,110.8 (7.04%)34,745.82 (15.82%)37,941.54 (26.47%)
50,864.3 (1.73%)51,734 (3.47%)53,518 (7.04%)57,909.7 (15.82%)63,235.9 (26.47%)
81,382.88 (1.73%)82,774.4 (3.47%)85,628.8 (7.04%)92,655.52 (15.82%)1,01,177.44 (26.47%)
1,01,728.6 (1.73%)1,03,468 (3.47%)1,07,036 (7.04%)1,15,819.4 (15.82%)1,26,471.8 (26.47%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reverse Repo18.03%
  • Canara Bank5.39%
  • L&T Metro Rail Hyderabad Ltd4.77%
  • Small Industries Development Bank of India4.66%
  • Bank of Baroda4.11%
  • National Bank For Agriculture and Rural Development3.69%
  • Larsen & Toubro Limited3.57%
  • Can Fin Homes Limited3.18%
  • Punjab National Bank2.98%
  • Union Bank of India2.97%
  • Government of India2.64%
  • Punjab & Sind Bank2.54%
  • Bharti Telecom Limited2.51%
  • PNB Housing Finance Limited2.28%
  • HDFC Bank Limited2.23%
  • SBICAP Securities Limited1.78%
  • Birla Group Holdings Private Limited1.64%
  • Cholamandalam Investment and Finance Company Limited1.52%
  • DAYS T BILL DEC1.48%
  • Tata Steel Limited1.40%
  • IndusInd Bank Limited1.32%
  • The Federal Bank Limited1.27%
  • DAYS T BILL JAN1.27%
  • TVS Credit Services Limited1.25%
  • Barclays Invest & Loans India Limited1.20%
  • Bharti Hexacom Limited1.02%
  • Godrej Industries Limited0.95%
  • Tata Housing Development Company Limited0.94%
  • ICICI Securities Limited0.89%
  • Motilal Oswal Financial Services Limited0.89%
  • Panatone Finvest Limited0.82%
  • Godrej Properties Limited0.79%
  • ICICI Securities Primary Dealership Limited0.76%
  • Hinduja Leyland Finance Limited0.75%
  • Infina Finance Private Limited0.70%
  • Poonawalla Fincorp Limited0.64%
  • DBS Bank Ltd India0.63%
  • Jamnagar Utilities & Power Private Limited0.63%
  • Reliance Retail Ventures Limited0.63%
  • TATA Realty & Infrastructure Limited0.52%
  • Barclays Bank PLC0.51%
  • RBL Bank Limited0.51%
  • Axis Securities Limited0.51%
  • Tata Capital Financial Services Limited0.51%
  • Standard Chartered Capital Limited0.51%
  • Reliance Industries Limited0.50%
  • Piramal Capital & Housing Finance Limited0.50%
  • IDFC First Bank Limited0.45%
  • Sikka Ports and Terminals Limited0.44%
  • JM Financial Services Ltd0.44%
  • Muthoot Finance Limited0.39%
  • Julius Baer Capital India Private Limited0.38%
  • HSBC InvestDirect Financial Services India Ltd0.38%
  • Clearing Corporation of India Limited0.26%
  • SBI Corporate Debt Market Development Fund A Units0.26%
  • ALEMBIC PHARMACEUTICALS LIMITED0.25%
  • ICICI Bank Limited0.25%
  • GIC Housing Finance Limited0.25%
  • Tata Motors Finance Solutions Limited0.23%
  • Embassy Office Parks REIT0.20%
  • CaratLane Trading Pvt Ltd0.15%
  • State Government Securities0.14%
  • Redington India Limited0.13%
  • Pilani Investment & Industries Corporation Limited0.13%
  • Sundaram Finance Limited0.13%
  • Blue Star Limited0.13%
  • Creamline Dairy Products Ltd0.12%
  • Godrej Agrovet Limited0.06%
  • GOI DEC STRIPS0.03%
  • Net Receivables Payables-0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Low to Moderate

6.89%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

6.84%

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

DEBT

Low to Moderate

6.83%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

6.82%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.81%

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

DEBT

Low to Moderate

6.78%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

6.77%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

6.76%

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

DEBT

Low

6.72%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss 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

Low to Moderate

7.01%

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

DEBT

Low to Moderate

7.00%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

6.92%

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

DEBT

Low to Moderate

6.91%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

6.91%

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

DEBT

Low to Moderate

6.91%

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

DEBT

Low to Moderate

6.90%

Groww Liquid Fund - Regular Plan - GrowthGroww 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

6.55%

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

DEBT

Low to Moderate

4.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

4.96%

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

DEBT

Low to Moderate

4.96%

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

DEBT

Low to Moderate

4.92%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

4.92%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

4.91%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

4.88%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

4.87%

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

DEBT

Low

4.81%

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

DEBT

Low to Moderate

4.80%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.25%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.19%

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

DEBT

Low to Moderate

5.19%

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

DEBT

Low to Moderate

5.18%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.14%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

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

DEBT

Low

4.89%

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

DEBT

Low

0.00%

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