Aditya Birla Sun Life Liquid Fund - Direct Plan has delivered 31.60% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #3 in its category based on 5-year returns.
The largest portfolio holding is 91 DAY T BILL 051126 with a portfolio weight of 3.41% .
The fund currently owns more than 228 stocks.
The top 10 holdings account for 21.03% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.64% | 4.64% |
| 2 Year Return | 14.23% | 9.60% |
| 3 Year Return | 22.83% | 15.74% |
| 4 Year Return | 31.35% | 22.31% |
| 5 Year Return | 36.61% | 30.31% |
| 6 Year Return | 41.13% | 39.09% |
| 7 Year Return | 48.61% | 48.53% |
| Expense Ratio | 0.18% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
3.41%
|
||
| 2 |
2.90%
|
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| 3 | Others - Not Mentioned |
2.71%
|
|
| 4 |
2.31%
|
||
| 5 |
1.79%
|
||
| 6 |
1.74%
|
||
| 7 |
1.70%
|
||
| 8 |
1.49%
|
||
| 9 |
1.49%
|
||
| 10 | Others - Not Mentioned |
1.49%
|
|
| 11 |
1.43%
|
||
| 12 |
1.42%
|
Minimum Purchase: ₹100
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
Aditya Birla Sun Life Liquid Fund - Direct Plan is managed by BirlaSunLife and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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