CUSTOMER SUPPORT CUSTOMER SUPPORT +91-22-4543 2000

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-20-2019

Aditya Birla SL Liquid Fund(G)

Top 10 Holdings
Company
(%)
7.40% IndusInd Bank Limited (21/08/2019)
4.26
6.65% Canara Bank (13/09/2019)
3.97
6.75% Oriental Bank of Commerce (26/09/2019)
3.97
Tata Sons Private Limited (08/07/2019) ** #
3.91
Reverse Repo
2.94
NTPC Limited (26/08/2019) ** #
2.80
6.70% Union Bank of India (17/09/2019)
1.98
Axis Bank Limited (27/08/2019) ** #
1.91
PNB Housing Finance Limited (02/08/2019) ** #
1.48
Shriram Transport Finance Company Limited (14/08/2019)...
1.38
Credit Ratings – Quality
Rating
(%)
A1+
78.11
AA
0.05
AA+
1.84
AAA
4.01
AAA(IND)
0.27
Cash & Equivalent
-5.99
SOV
4.17
A1+(SO)
0.39
Deposits
14.18
Bills Rediscounting
2.95
Asset Allocation
Instrument Holdings
Instruments %
Commercial Paper62.29
Certificate of Deposit16.22
Deposits14.18
Corporate Debt6.08
Cash & Cash Equivalents and Net Assets3.08

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/07/13
to 27/07/14
9.96NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 31/05/09
to 31/05/10
4.53NA
Ratios
Standard Deviation[%] 0.25
Sharpe Ratio [%] 3.53
Average Maturity 0.14 years
Modified Duration 0.14
YTM 6.99
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Liquid
Inception Date (Regular Plan)
16-Jun-97
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
0.19
Expense Ratio (Regular Plan) %
0.28
Investing Style
High Short
Fund Manager
Kaustubh Gupta,Sunaina da Cunha
Scheme Benchmark
AUM (Rs. in Cr.)
50,430.70
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.

Growth Chart of the Scheme
Aditya Birla SL Liquid Fund(G)

Performance Comparison with similar Schemes and Benchmark