Aditya Birla Sun Life Liquid 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 Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 42721.47
Expense Ratio
0.15%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 249270
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 42721.47 |
| Expense Ratio | 0.15% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 249270 |
| Min Subscription | ₹ 1000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Net Receivables / (Payables)
Cash
13
TATA SONS PRIVATE LIMITED
Cash - Commercial Paper
5
PUNJAB NATIONAL BANK
Cash - CD Time Deposit
4
Power Finance Corporation Ltd.
Bond - Corporate Bond
3
Power Finance Corporation Ltd.
Bond - Corporate Bond
2
STEEL AUTHORITY OF INDIA LIMITED
Cash - Commercial Paper
2
BHARTI AIRTEL LIMITED (FORMERLY BHARTI TELE-VENTURES LIMITED)
Cash - Commercial Paper
2
AXIS BANK LIMITED
Cash - CD Time Deposit
2
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Cash - Commercial Paper
2
Power Finance Corporation Ltd.
Bond - Corporate Bond
2
Asset Allocation(%)
Cash - Commercial Paper
61
Cash - CD Time Deposit
34
Cash
15
Bond - Corporate Bond
15
Bond - Gov't Treasury
1
Sector Allocation(%)
Sector
Percent
Cash - Commercial Paper
61
Cash - CD Time Deposit
34
Cash
15
Bond - Corporate Bond
15
Bond - Gov't Treasury
1
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.
Launch Date
23 Dec 1994
Sponsor
NA
Email
connect@birlasunlife.com
Phone
1800 22 7000
Address
One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400 013
Birla Sun Life Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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