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Aditya BSL Liquid Fund - Direct Plan

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.

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
Expense Ratio	0.21%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 39,953
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	4.24%
Axis Liquid Fund - Direct Plan	1000	1000	4.25%
Nippon India Liquid Fund - Direct Plan	100	100	4.26%
Indiabulls Liquid Fund - Direct Plan	1000	500	3.99%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	4.28%
Invesco India Liquid Fund - Direct Plan	1000	1000	4.17%

Top 10 Holdings

Company	Holding Type	Asset(%)
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	9
Reverse Repo	Cash - Repurchase Agreement	5
Bank Of Maharashtra	Bond - Gov't Agency Debt	4
Union Bank of India	Bond - Gov't Agency Debt	4
Union Bank Of India (20/01/2023) ** #	Cash - CD Time Deposit	3
Reliance Jio Infocomm Limited	Cash - Commercial Paper	3
Net Receivables / (Payables)	Cash - Collateral	2
Adani Ports And SPecial Economic Zone Limited	Cash - Commercial Paper	2
Indian Bank	Bond - Gov't Agency Debt	2
Indian Bank	Cash - CD Time Deposit	2

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	45
Cash - CD Time Deposit	24
Cash - Repurchase Agreement	14
Bond - Gov't Agency Debt	10
Bond - Gov't Treasury	5

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	45
Cash - CD Time Deposit	24
Cash - Repurchase Agreement	14
Bond - Gov't Agency Debt	10
Bond - Gov't Treasury	5

Fund Manager

Sunaina Cunha

11+ years of experience

Kaustubh Gupta

11+ years of experience

Sanjay Pawar

0+ years of experience

Harshil Suvarnkar

1+ years of experience

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.

care.mutualfunds@adityabirlacapital.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m