Aditya Birla Sun Life Liquid Fund

An Open Ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk.

Fund Category Liquid Fund

Investment Objective The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Fund Details
Fund Manager: Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha,
Mr. Sanjay Pawar & Mr. Dhaval Joshi
Managing Fund Since: July 15, 2011, July 15, 2011, July 01, 2022 & November 21, 2022
Experience in Managing the Fund:

11.9 years, 11.9 years, 0.9 Years & 0.5 Years
Date of Allotment: June 16, 1997
Type of Scheme: An Open Ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk.
Application Amount for fresh subscription: 500
(plus in multiplies of 1)
Min. Addl. Investment: 500
(plus in multiplies of 1)
SIP: Monthly: Minimum 500/-
NAV of Plans / Options ()^ $Income Distribution cum capital withdrawal
Retail Plan@
Growth: 593.8874
Daily IDCW$: 163.6940
Institutional Plan@
Growth: 609.4514
IDCW$: -
Weekly IDCW$: 108.0680
Daily IDCW$: 108.0230
Regular Plan
Growth: 365.9671
IDCW$: 153.1305
Weekly IDCW$: 100.2250
Daily IDCW$: 100.1950
Direct Plan
Growth: 369.4268
IDCW$: 200.5696
Weekly IDCW$: 100.2250
Daily IDCW$: 100.1950
^The Face Value per unit of all the plans/ options under Aditya Birla Sun Life Liquid Fund is 100/-
Note:@ Retail Plan and Institutional Plan has been discontinued and does not accept fresh subscriptions/Switch in.
Benchmark: CRISIL Liquid Debt B-I Index
Monthly Average AUM: 51564.94 Crores
AUM as on last day^: 43794.11 Crores
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load: Nil
Other Parameters
Modified Duration: 0.17 years
Average Maturity: 0.18 years
Yield to Maturity: 7.10%
Macaulay Duration: 0.18 years
Total Expense Ratio (TER)
Including additional expenses and goods and service tax on management fees.
Regular 0.34%
Direct 0.21%

Data as on 30th June 2023 unless otherwise specified
^ Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to Rs. 27,515.80 Crs
as on June 30, 2023


Portfolio Holdings
Issuer
% to net Assets
Rating
Money Market Instruments 80.45%  
Punjab National Bank 3.94% ICRA A1+
Reliance Industries Limited 3.38% ICRA A1+
Small Industries Development Bank of India 3.37% CRISIL A1+
National Bank For Agriculture and Rural Development 2.86% ICRA A1+
Larsen & Toubro Limited 2.24% ICRA A1+
Bank of Baroda 2.24% IND A1+
Indian Bank 2.24% CRISIL A1+
Bank of Maharashtra 2.24% CRISIL A1+
Sikka Ports and Terminals Limited 1.80% CRISIL A1+
Punjab & Sind Bank 1.79% ICRA A1+
Small Industries Development Bank of India 1.62% CRISIL A1+
Punjab National Bank 1.57% ICRA A1+
L&T Metro Rail Hyderabad Ltd 1.35% CRISIL A1+
Tata Power Renewable Energy Limited 1.35% CRISIL A1+
Housing Development Finance Corporation Limited 1.30% ICRA A1+
ICICI Securities Limited 1.13% ICRA A1+
Sikka Ports and Terminals Limited 1.13% CRISIL A1+
Canara Bank 1.13% CRISIL A1+
L&T Metro Rail Hyderabad Ltd 1.13% CRISIL A1+
Bank of Maharashtra 1.12% CRISIL A1+
Small Industries Development Bank of India 1.12% CARE A1+
Canara Bank 1.12% CRISIL A1+
Small Industries Development Bank of India 1.12% CARE A1+
Tata Motors Limited 1.12% ICRA A1+
Punjab & Sind Bank 1.12% ICRA A1+
L&T Metro Rail Hyderabad Ltd 1.02% CRISIL A1+
Canara Bank 1.01% CRISIL A1+
State Bank of India 1.01% CARE A1+
Cholamandalam Investment and Finance Company Limited 0.96% ICRA A1+
Punjab & Sind Bank 0.90% ICRA A1+
TMF Holdings Limited 0.90% ICRA A1+
Tata Teleservices Maharashtra Limited 0.79% CRISIL A1+
Tata Power Company Limited 0.79% CRISIL A1+
Tata Housing Development Company Limited 0.79% CARE A1+
ICICI Securities Limited 0.78% ICRA A1+
Canara Bank 0.73% CRISIL A1+
Birla Group Holdings Private Limited 0.67% ICRA A1+
Axis Securities Limited 0.67% ICRA A1+
Bharti Telecom Limited 0.63% ICRA A1+
Canara Bank 0.56% CRISIL A1+
Barclays Bank PLC 0.56% ICRA A1+
TVS Credit Services Limited 0.56% ICRA A1+
DBS Bank Ltd/India 0.56% IND A1+
Canara Bank 0.56% CRISIL A1+
Indian Bank 0.56% CRISIL A1+
Canara Bank 0.56% CRISIL A1+
Axis Bank Limited 0.50% ICRA A1+
Nirma Limited 0.50% ICRA A1+
Small Industries Development Bank of India 0.50% CARE A1+
JSW Energy Limited 0.45% ICRA A1+
HDFC Securities Limited 0.45% ICRA A1+
Hero Fincorp Limited 0.45% ICRA A1+
Tata Motors Limited 0.45% ICRA A1+
Canara Bank 0.45% CRISIL A1+
HDB Financial Services Limited 0.45% CRISIL A1+
SBICAP Securities Limited 0.45% ICRA A1+
Hero Fincorp Limited 0.45% ICRA A1+
Bajaj Financial Securities Limited 0.45% CRISIL A1+
Bank of Baroda 0.45% IND A1+
Kotak Securities Limited 0.45% ICRA A1+
Redington (India) Limited 0.45% ICRA A1+
SBICAP Securities Limited 0.45% ICRA A1+
Canara Bank 0.39% CRISIL A1+
Tata Power Company Limited 0.34% CRISIL A1+
Fedbank Financial Services Ltd 0.34% ICRA A1+
HDB Financial Services Limited 0.34% CRISIL A1+
Canara Bank 0.34% CRISIL A1+
Export Import Bank of India 0.34% ICRA A1+
GIC Housing Finance Limited 0.34% ICRA A1+
National Bank For Agriculture and Rural Development 0.34% ICRA A1+
Export Import Bank of India 0.34% ICRA A1+
Housing Development Finance Corporation Limited 0.28% ICRA A1+
HDFC Bank Limited 0.28% CARE A1+
ICICI Home Finance Company Limited 0.28% ICRA A1+
Panatone Finvest Limited 0.28% CRISIL A1+
Standard Chartered Capital Limited 0.28% ICRA A1+
HDFC Bank Limited 0.28% CARE A1+
Standard Chartered Capital Limited 0.27% ICRA A1+
GIC Housing Finance Limited 0.23% ICRA A1+
Bahadur Chand Investments Pvt Limited 0.23% ICRA A1+
Tata Motors Finance Limited 0.23% ICRA A1+
Tata Capital Financial Services Limited 0.23% ICRA A1+
Export Import Bank of India 0.22% ICRA A1+
Tata Motors Finance Limited 0.22% ICRA A1+
Barclays Invest & Loans India Limited 0.22% ICRA A1+
Housing Development Finance Corporation Limited 0.22% ICRA A1+
Small Industries Development Bank of India 0.22% CRISIL A1+
Barclays Invest & Loans India Limited 0.22% ICRA A1+
Hinduja Leyland Finance Limited 0.22% CRISIL A1+
Barclays Invest & Loans India Limited 0.22% ICRA A1+
Godrej Properties Limited 0.22% ICRA A1+
Godrej Properties Limited 0.22% ICRA A1+
SBICAP Securities Limited 0.22% ICRA A1+
Small Industries Development Bank of India 0.22% CRISIL A1+
SBICAP Securities Limited 0.22% ICRA A1+
Godrej Properties Limited 0.22% ICRA A1+
Barclays Invest & Loans India Limited 0.20% ICRA A1+
HSBC InvestDirect Financial Services India Ltd 0.19% CRISIL A1+
Standard Chartered Capital Limited 0.19% ICRA A1+
Godrej Properties Limited 0.17% ICRA A1+
Godrej Industries Limited 0.17% ICRA A1+
Godrej Industries Limited 0.17% ICRA A1+
Deutsche Investments India Private Limited 0.17% ICRA A1+
Bank of Baroda 0.17% IND A1+
Aditya Birla Finance Limited 0.17% ICRA A1+
Godrej Properties Limited 0.17% ICRA A1+
Godrej Properties Limited 0.17% ICRA A1+
Godrej Finance Ltd 0.17% CRISIL A1+
Godrej Industries Limited 0.17% ICRA A1+
HSBC InvestDirect Financial Services India Ltd 0.17% CRISIL A1+
Godrej Properties Limited 0.17% ICRA A1+
Barclays Invest & Loans India Limited 0.16% ICRA A1+
HSBC InvestDirect Financial Services India Ltd 0.15% CRISIL A1+
HSBC InvestDirect Financial Services India Ltd 0.12% CRISIL A1+
CaratLane Trading Pvt Ltd 0.12% ICRA A1+
CaratLane Trading Pvt Ltd 0.12% ICRA A1+
The Federal Bank Limited 0.11% CRISIL A1+
ICICI Bank Limited 0.11% ICRA A1+
ICICI Securities Primary Dealership Limited 0.11% ICRA A1+
Godrej Properties Limited 0.11% ICRA A1+
Godrej Properties Limited 0.06% ICRA A1+
Creamline Dairy Products Ltd 0.06% CRISIL A1+
Godrej Properties Limited 0.05% ICRA A1+
Indian Bank 0.05% CRISIL A1+
TREASURY BILLS 21.85%  
Government of India 6.26% Sovereign
Government of India 2.43% Sovereign
Government of India 1.97% Sovereign
Government of India 1.97% Sovereign
Government of India 1.64% Sovereign
Government of India 1.63% Sovereign
Government of India 1.58% Sovereign
Government of India 0.85% Sovereign
Government of India 0.78% Sovereign
Government of India 0.56% Sovereign
Government of India 0.46% Sovereign
Government of India 0.38% Sovereign
Government of India 0.37% Sovereign
Government of India 0.30% Sovereign
Government of India 0.25% Sovereign
Government of India 0.23% Sovereign
Government of India 0.15% Sovereign
Government of India 0.01% Sovereign
Government of India 0.01% Sovereign
Government of India 0.01% Sovereign
Fixed rates bonds - Corporate 1.23%  
Housing Development Finance Corporation Limited  0.59% ICRA AAA
COASTAL GUJARAT POWER LTD  0.39% CARE AA
Housing Development Finance Corporation Limited  0.11% ICRA AAA
Mahindra Rural Housing Finance Limited  0.09% IND AA+
Power Finance Corporation Limited  0.06% ICRA AAA
Cash & Current Assets -3.53%  
Total Net Assets 100.00%  
Rating Profile of Portfolio
  • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed by Ms. Sunaina Da Cunha is 5. Total Schemes managed by Mr. Sanjay Pawar is 2. Total Schemes managed by Mr. Dhaval Joshi is 47. Click here to know more on performance of schemes managed by Fund Managers.
    Other funds managed by Mr. Sanjay Pawar - Aditya Birla Sun Life CRISIL Liquid Overnight ETF

Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.



This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.