Fund Card

Fund Card

Aditya Birla SL Liquid Fund-Inst(G)

As on Jan-17-2021 change fund
544.87  up0.05 (0.01%)

fund objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 17-Jan-2021)433.83463.34497.94529.15544.87
Net Assets(Rs Crores) (as on 17-Jan-2021) 24812.78 31621.48 42721.47 30612.46 33430.66
Scheme Returns(%)(Simple Ann.)7.186.757.446.252.96
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank22/5710/5517/436/445/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.913.303.06NA
2019-20207.116.385.355.61
2018-20197.047.167.547.32
2017-20186.546.486.427.11
2016-20178.107.126.656.59
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

16-Jun-97

Scheme Benchmark

NA

AUM ( in Cr.)

33,430.66

portfolio price to book value

NA

investing style?

High Short

fund manager?

Kaustubh Gupta,Sunaina da Cunha

inception date (regular plan)

16-Jun-97

expense ratio (regular plan) %

0.31

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+76.50
AAA0.74
Cash & Equivalent3.61
SOV19.15
Instrument Holdings
Instruments (%)
Commercial Paper67.62
Treasury Bills12.33
Certificate of Deposit8.88
Government Securities6.82
Cash & Cash Equivalents and Net Assets4.53

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,430.662.262.842.904.166.056.497.797.30BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005104.933.964.264.184.876.356.738.227.93BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,023.463.003.043.134.406.136.497.737.68BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,664.782.952.903.004.156.05NANA6.31BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200323,245.112.762.732.854.116.056.487.777.16BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007569.632.712.792.904.056.036.487.757.54BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,842.642.872.652.854.166.026.467.787.36BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200542,176.952.842.812.934.146.016.457.757.53BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200326,398.502.842.832.934.056.006.457.717.14BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20093,265.992.882.832.933.995.996.477.767.35BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,077.013.003.023.024.025.996.427.737.19BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,611.282.872.902.974.035.986.427.376.87BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,083.822.052.822.934.085.976.447.737.43BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,062.792.412.832.884.005.976.237.516.69BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,406.822.992.922.934.155.966.407.617.15BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,301.293.042.973.054.065.966.337.126.49BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,188.282.882.852.873.875.956.403.194.33BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,944.382.462.862.914.055.956.407.707.28BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200745,644.202.812.732.884.045.926.367.688.71BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,660.842.992.942.933.865.916.427.747.71BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,715.792.892.912.953.965.916.397.737.51BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008373.592.942.792.903.985.916.397.447.01BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,718.302.812.732.863.995.906.387.717.17BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200068,508.302.922.712.823.975.876.337.667.07BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011121.592.762.802.823.735.836.39NA7.64BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,325.372.992.762.893.925.826.327.675.50BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,601.832.842.872.933.565.726.227.617.36BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201033.582.822.842.793.565.686.307.757.57BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201025,742.172.422.332.423.665.515.937.247.11BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,822.392.262.202.263.505.435.847.177.08BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013166.812.822.732.633.345.325.85NA6.53BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.032.942.702.803.465.315.737.167.05BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011750.862.992.872.944.184.695.58NA7.22BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004210.182.892.822.873.662.594.406.706.65BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,145.402.902.672.783.52NANANA5.08BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201965.532.872.812.863.49NANANA5.02BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018854.062.812.592.643.26NANANA4.39BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201929.232.842.812.753.14NANANA4.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974