Aditya Birla Sun Life Liquid Direct Plan Growth
Debt
Direct
Liquid
NAV: ₹ 393.33 as on 16-05-2024
About the Fund
Aditya Birla Sun Life Liquid Direct Plan Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sunaina Cunha, Sanjay Pawar, Kaustubh Gupta. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Liquid Direct Plan Growth has ₹42962 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Fund Performance
3267 people have invested ₹ 16.6Cr in Aditya Birla Sun Life Liquid Direct Plan Growth in the last three months
Overview
 | 0.21% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹42962 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 501.32% |
Aditya Birla Sun Life Liquid Direct Plan Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
99.8%
AA
0.2%
Sector Allocation
Cash Equivalent
75.4%
Corporate
15.1%
Government
9.5%
Top Holdings of Aditya Birla Sun Life Liquid Direct Plan Growth as on (30-Apr-24)
Debt Holdings163
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.69% Govt Stock 2024 | 6.27% | 0% | |
National Bank for Agriculture and Rural Development | 4.03% | -10.3% | |
Bank Of Baroda | 2.78% | 0% | |
Small Industries Development Bank Of India | 2.2% | 0% | |
Sikka Ports & Terminals Ltd | 1.85% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 46.2K Cr as of Apr'24
- AUM increased by 16.4K Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.77% return, outperforming this fund by 0.42% per annum.
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.21% which is lower than the category average expense ratio of 0.26%.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.04%.
Over the last 1 month, this fund has experienced a 44.3% growth in AUM moving from 29.76K Cr to 42.96K Cr.
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.05% per annum.
Peer Analysis
Fund Manager
Sunaina Cunha
Fund Manager of Aditya Birla Sun Life Liquid Direct Plan Growth, since 15 July 2011
Top funds managed
Sanjay Pawar
Fund Manager of Aditya Birla Sun Life Liquid Direct Plan Growth, since 1 July 2022
Top funds managed
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Liquid Direct Plan Growth, since 15 July 2011
Top funds managed
Aditya Birla Sun Life Liquid Direct Plan Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.91% since inception which is more than its category average return of 4.81%
AUM size ₹42962 Cr
This fund has AUM of ₹42962 Cr which is more than its category average of ₹ 12184 Cr
Expense Ratio 0.21%
This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Liquid Direct Plan Growth is ₹393.33 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Aditya Birla Sun Life Liquid Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 3.74% | 3.74% |
1 Year Returns | 7.38% | 7.38% |
3 Years Returns | 18.14% | 5.71% |
5 Years Returns | 29.74% | 5.35% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.21% as on April 2024
₹42962 Cr as on April 2024
6.69% Govt Stock 2024(6.27%), National Bank for Agriculture and Rural Development(4.03%), Bank Of Baroda(2.78%), Small Industries Development Bank Of India(2.2%), Sikka Ports & Terminals Ltd(1.85%) as on April 2024
Cash Equivalent(75.41%), Corporate(15.08%), Government(9.51%) as on April 2024
Yield to Maturity is 7.88 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.19 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 99.84 |
AA | 0.16 |
Sunaina Cunha, Sanjay Pawar, Kaustubh Gupta are the fund managers of Aditya Birla Sun Life Liquid Direct Plan Growth
The Exit load of Aditya Birla Sun Life Liquid Direct Plan Growth is 0.01%