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- Aditya Birla Sun Life Liquid Fund Weekly Idcw Reinvest
Aditya Birla Sun Life Liquid Fund Weekly Idcw Reinvest
NAV (Dec 4,2023)
Aditya Birla Sun Life Liquid Fund Weekly Idcw Reinvest Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Liquid Fund Weekly Idcw Reinvest Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.78
- Sharpe0.21
- Sortino0.19
Fund Overview
0.34%
0%
No Lock-in
₹ 39102.35 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 06, 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 | ₹ 10,169.02 (1.69%) | ₹ 10,339.7 (3.40%) | ₹ 10,689.52 (6.90%) | ₹ 11,539.01 (15.39%) | ₹ 12,582.84 (25.83%) |
| ₹ 30,000 | ₹ 30,507.06 (1.69%) | ₹ 31,019.1 (3.40%) | ₹ 32,068.56 (6.90%) | ₹ 34,617.03 (15.39%) | ₹ 37,748.52 (25.83%) |
| ₹ 50,000 | ₹ 50,845.1 (1.69%) | ₹ 51,698.5 (3.40%) | ₹ 53,447.6 (6.90%) | ₹ 57,695.05 (15.39%) | ₹ 62,914.2 (25.83%) |
| ₹ 80,000 | ₹ 81,352.16 (1.69%) | ₹ 82,717.6 (3.40%) | ₹ 85,516.16 (6.90%) | ₹ 92,312.08 (15.39%) | ₹ 1,00,662.72 (25.83%) |
| ₹ 1,00,000 | ₹ 1,01,690.2 (1.69%) | ₹ 1,03,397 (3.40%) | ₹ 1,06,895.2 (6.90%) | ₹ 1,15,390.1 (15.39%) | ₹ 1,25,828.4 (25.83%) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous48.32%
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 | 6.87% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.75% |
| DEBT | Moderate | 6.75% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low to Moderate | 6.65% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 6.57% |
| DEBT | Low to Moderate | 6.53% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth
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Quant Liquid Plan - Growth
Parag Parikh Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.01% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.94% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 4.49% |
Axis Liquid Fund - Regular Plan - Growth
Mirae Asset Cash Management Fund - Regular Plan - Growth
Invesco India Liquid Fund - Growth
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SBI Liquid Fund - Regular Plan - Growth
TRUSTMF Liquid Fund - Regular Plan - Growth
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ITI Liquid Fund - Regular Plan - Growth
L&T Liquid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.06% |
| DEBT | Low to Moderate | 4.94% |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.92% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Moderate | 4.85% |
| DEBT | Low to Moderate | 4.75% |
| DEBT | Low to Moderate | 4.62% |
Union Liquid Fund - Growth
UTI Liquid Fund - Regular Plan - Growth
JM Liquid Fund - Growth
Bandhan Liquid Fund - Regular Plan - Growth
360 ONE Liquid Fund - Regular Plan - 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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Aditya Birla Sun Life Liquid Fund - Weekly IDCW Reinvest
Aditya Birla Sun Life Liquid Fund - Weekly IDCW Reinvest
Aditya Birla Sun Life Liquid Fund - Weekly IDCW Reinvest
Aditya Birla Sun Life Liquid Fund - Weekly IDCW Reinvest
