- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Liquid (PIDCW-M)
Formerly Aditya BSL Liquid Reg Dl DP
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 100.195
NAV (Apr 18)
Fund Returns
Last 1Y | 4.7% |
Last 3Y | 4.3% |
Last 5Y | 4.1% |
Last 10Y | 4.7% |
Since Inception | 5.2% |
6 Month CAGR | 2.5% |
Scheme Information
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.
Expense Ratio | 0.34 |
Launched (20y ago) | Mar 30, 2004 |
AUM in Crores | 29764.465 |
ISIN | INF209K01KQ2 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.3 |
Standard Deviation (5yr) | 0.3 |
Beta (3yr) | 0.07 |
Beta (5yr) | 0.2 |
Sharpe Ratio (3yr) | -3.63 |
Sharpe Ratio (5yr) | -3.365 |
YTM | 7.47 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid (PIDCW-M) | 8,08,035 | 75,423 | 4.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
reverse repo
8.8%6.69% govt stock 2024
5.8%national bank for agriculture and rural development
4.2%bank of baroda
2.6%india (republic of)
2.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.6% | ||
5.8% | 7.4% | ||
5.8% | 6.8% | ||
5.8% | 7.3% | ||
5.8% | 7.1% |
Aditya Birla Sun Life Liquid (PIDCW-M) Review
Aditya Birla Sun Life Liquid (PIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 5.2% over a period of 20 years. The fund was previously known as Aditya BSL Liquid Reg Dl DP. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Joshi, Kaustubh Gupta, Sanjay Pawar, Sunaina Cunha.
Nav of Aditya Birla Sun Life Liquid (PIDCW-M) as of 4/18/2024 is ₹100.19 with the total AUM as of 4/19/2024 is ₹29764.465. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Liquid (PIDCW-M) was launched on Mar 30, 2004. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Aditya Birla Sun Life Liquid (PIDCW-M) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Liquid (PIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.
Aditya Birla Sun Life Liquid (PIDCW-M) is rated as a 3 fund in Debt and delivered 4.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Liquid (PIDCW-M).
Frequently Asked Questions
What is Aditya Birla Sun Life Liquid (PIDCW-M)?
How to invest in Aditya Birla Sun Life Liquid (PIDCW-M)?
You can invest in Aditya Birla Sun Life Liquid (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Liquid (PIDCW-M)?
The minimum sip amount for Aditya Birla Sun Life Liquid (PIDCW-M) is ₹0. You can invest in multiples of ₹1000.
Is Aditya Birla Sun Life Liquid (PIDCW-M) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Liquid (PIDCW-M) is a Neutral fund. You can investAditya Birla Sun Life Liquid (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Liquid (PIDCW-M)?
The expense ratio of the Aditya Birla Sun Life Liquid (PIDCW-M) is 0.34% for regular plan.