- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Liquid fund (RIDCW-A)
Formerly Aditya BSL Liquid Reg DR
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
₹ 162.5899
NAV (May 7)
Fund Returns
Last 1Y | 7.2% |
Last 3Y | 5.6% |
Last 5Y | 5.2% |
Last 10Y | NA |
Since Inception | 6% |
6 Month CAGR | 3.7% |
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 (8y ago) | Feb 02, 2016 |
AUM in Crores | 46199.466 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid Index A-I TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.044 |
Sharpe Ratio (5yr) | 0.188 |
YTM | 7.88 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid fund (RIDCW-A) | 8,30,002 | 97,390 | 5.2% | |
| 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 |
|---|---|---|
₹ 4,922 cr | ||
₹ 10,314 cr | ||
₹ 48,877 cr | ||
₹ 14,469 cr | ||
₹ 14,796 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 4.7% | ||
5.8% | 7.4% | ||
5.9% | 6.8% | ||
5.8% | 7.3% | ||
5.9% | 7.1% |
Aditya Birla Sun Life Liquid fund (RIDCW-A) Review
Aditya Birla Sun Life Liquid fund (RIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 6% over a period of 8 years. The fund was previously known as Aditya BSL Liquid Reg DR. 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 fund (RIDCW-A) as of 5/7/2024 is ₹162.59 with the total AUM as of 5/8/2024 is ₹46199.466. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Liquid fund (RIDCW-A) was launched on Feb 02, 2016. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Aditya Birla Sun Life Liquid fund (RIDCW-A) 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 fund (RIDCW-A) 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 Nifty Liquid Index A-I TR INR.
Aditya Birla Sun Life Liquid fund (RIDCW-A) is rated as a 3 fund in Debt and delivered 7.2% 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 fund (RIDCW-A).
Frequently Asked Questions
What is Aditya Birla Sun Life Liquid fund (RIDCW-A)?
How to invest in Aditya Birla Sun Life Liquid fund (RIDCW-A)?
You can invest in Aditya Birla Sun Life Liquid fund (RIDCW-A) 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 fund (RIDCW-A)?
The minimum sip amount for Aditya Birla Sun Life Liquid fund (RIDCW-A) is ₹0. You can invest in multiples of ₹1000.
Is Aditya Birla Sun Life Liquid fund (RIDCW-A) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Liquid fund (RIDCW-A) is a Neutral fund. You can investAditya Birla Sun Life Liquid fund (RIDCW-A) 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 fund (RIDCW-A)?
The expense ratio of the Aditya Birla Sun Life Liquid fund (RIDCW-A) is 0.34% for regular plan.