Aditya BSL Liquid Fund - Direct Plan
The objective of the scheme is to provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt and money market instruments.
Suitability
This product is suitable for investors who are seeking• reasonable returns with high levels of safety and convenience of liquidity over short term• investments in high quality debt and money market instruments with maturity of upto 91days only
Fund Info
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 50,512 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 500 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 6.96% | |
| 100 | 100 | 7.04% | |
| 1000 | 500 | 6.99% | |
| 1000 | 1000 | 7.04% | |
| 1000 | 1000 | 7.02% | |
| 1000 | 1000 | 6.95% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Clearing Corporation Of India Limited | Cash - Collateral | 10 |
| 182 DTB 26122019 | Bond - Gov't Treasury | 2 |
| 182 DTB 07112019 | Bond - Gov't Treasury | 2 |
| Canara Bank | Cash - CD Time Deposit | 2 |
| NTPC Limited | Cash - Commercial Paper | 2 |
| 5.90% Indusind Bank Limited (17/12/2019) | Cash - CD Time Deposit | 1 |
| 5.90% Indusind Bank Limited (05/12/2019) | Cash - CD Time Deposit | 1 |
| RELIANCE JIO INFOCOMM LIMITED | Cash - Commercial Paper | 1 |
| Syndicate Bank | Cash - CD Time Deposit | 1 |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | 1 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 49 |
| Cash - CD Time Deposit | 21 |
| Bond - Gov't Treasury | 12 |
| Cash - Collateral | 10 |
| Bond - Corporate Bond | 9 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 49 |
| Cash - CD Time Deposit | 21 |
| Bond - Gov't Treasury | 12 |
| Cash - Collateral | 10 |
| Bond - Corporate Bond | 9 |
Birla Sun Life Mutual Fund
AUM₹2,49,270 Cr
About
Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m