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 Index |
| Expense Ratio | 0.19% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 58,689 |
| AMC AUM (in Crs.) | ₹ 2,49,270 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 100 | 7.03% | |
| 100 | 100 | 7.11% | |
| 1000 | 500 | 7.08% | |
| 1000 | 1000 | 7.1% | |
| 1000 | 1000 | 7.09% | |
| 1000 | 1000 | 7.02% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | 7 |
| Net Receivables / (Payables) | Cash | 4 |
| TATA SONS PRIVATE LIMITED | Cash - Commercial Paper | 3 |
| STEEL AUTHORITY OF INDIA LIMITED | Cash - Commercial Paper | 3 |
| 6.50% Canara Bank (15/10/2019) | Cash - CD Time Deposit | 2 |
| 6.60% Canara Bank (12/09/2019) | Cash - CD Time Deposit | 2 |
| 6.65% Canara Bank (13/09/2019) | Cash - CD Time Deposit | 2 |
| 6.70% Union Bank Of India (17/09/2019) | Cash - CD Time Deposit | 2 |
| 6.30% Union Bank Of India (24/10/2019) | Cash - CD Time Deposit | 2 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 55 |
| Cash - CD Time Deposit | 25 |
| Bond - Corporate Bond | 10 |
| Bond - Gov't Treasury | 7 |
| Cash - Repurchase Agreement | 7 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 55 |
| Cash - CD Time Deposit | 25 |
| Bond - Corporate Bond | 10 |
| Bond - Gov't Treasury | 7 |
| Cash - Repurchase Agreement | 7 |
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.
Email
connect@birlasunlife.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093
Birla Sun Life Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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