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Aditya Birla Sun Life Liquid Fund-Retail (Growth)

  • Debt
  • Liquid
  • Moderate
  • Current NAV

    ₹628.1 0.1144%

    15-04-2024
  • Annual Returns

    7.23%

  • Min. SIP ₹1000

    Min. Investment ₹500

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  • Debt 92.15%
  • Others 7.63%

Market Cap

Allocation
Others 92.15

Sector Allocation

Financial

Construction

Services

Energy

Consumer Staples

Communication

Metals & Mining

Others

Materials

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 07/03/2024 Financial 4.32% 0%
Bank Of Baroda% 21/05/2024 Financial 2.68% 0%
Bank Of Baroda% 20/03/2024 Financial 2.61% 0%
Bank Of Baroda% 15/03/2024 Financial 2.27% 0%
Can Fin Homes Ltd.% 72-D 20/03/2024 Financial 2.27% 0%
National Bank For Agriculture & Rural Development% 72-D 20/03/2024 Financial 2.27% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 2.24% 0%
Reserve Bank of India% 91-D 16/05/2024 Financial 2.24% 0%
Reserve Bank of India% 182-D 29/03/2024 Financial 2.18% 0%
Axis Bank Ltd.% 15/05/2024 Financial 2.13% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 Financial 2.12% 0%
Sikka Ports and Terminals Ltd.% 89-D 22/05/2024 Energy 1.79% 0%
National Bank For Agriculture & Rural Development% 91-D 30/04/2024 Financial 1.68% 0%
PNB Housing Finance Ltd.% 63-D 15/03/2024 Financial 1.68% 0%
Indian Bank% 15/05/2024 Financial 1.68% 0%
HDFC Bank Ltd.% 28/05/2024 Financial 1.56% 0%
HDFC Bank Ltd.% 11/03/2024 Financial 1.45% 0%
Reserve Bank of India% 364-D 22/03/2024 Financial 1.43% 0%
Larsen & Toubro Ltd.% 78-D 28/03/2024 Construction 1.36% 0%
National Bank For Agriculture & Rural Development% 90-D 08/05/2024 Financial 1.35% 0%
Axis Bank Ltd.% 13/05/2024 Financial 1.34% 0%
Reliance Retail Ventures Ltd.% 91-D 24/05/2024 Services 1.34% 0%
Bharti Enterprises Ltd.% 91-D 27/05/2024 Communication 1.33% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 1.25% 0%
The Jammu & Kashmir Bank Ltd.% 05/03/2024 Financial 1.14% 0%
National Bank For Agriculture & Rural Development% 91-D 14/03/2024 Financial 1.13% 0%
L&T Metro Rail (Hyderabad) Ltd.% 89-D 28/05/2024 Construction 1.12% 0%
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 Financial 1.12% 0%
Union Bank of India% 22/05/2024 Financial 1.12% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 Financial 1.12% 0%
LIC Housing Finance Ltd.% 74-D 12/03/2024 Financial 1.12% 0%
Bank Of Baroda% 17/05/2024 Financial 1.12% 0%
JSW Steel Coated Products Ltd.% 90-D 30/05/2024 Metals & Mining 1.11% 0%
L&T Metro Rail (Hyderabad) Ltd.% 83-D 27/03/2024 Construction 1.09% 0%
Bank Of Baroda% 12/03/2024 Financial 1.08% 0%
Union Bank of India% 06/05/2024 Financial 1.07% 0%
Reserve Bank of India% 91-D 28/03/2024 Financial 1.05% 0%
Reserve Bank of India% 364-D 29/03/2024 Financial 1.01% 0%
L&T Metro Rail (Hyderabad) Ltd.% 80-D 04/03/2024 Construction 0.91% 0%
Canara Bank% 22/05/2024 Financial 0.89% 0%
HDFC Bank Ltd.% 364-D 21/05/2024 Financial 0.88% 0%
ICICI Securities Ltd.% 365-D 19/03/2024 Financial 0.79% 0%
HDFC Credila Financial Services Pvt. Ltd.% 91-D 15/03/2024 Financial 0.68% 0%
PNB Housing Finance Ltd.% 91-D 28/05/2024 Financial 0.67% 0%
Hero FinCorp Ltd.% 88-D 24/05/2024 Financial 0.67% 0%
Larsen & Toubro Ltd.% 91-D 12/03/2024 Construction 0.62% 0%
Bajaj Financial Securities Ltd.% 91-D 15/03/2024 Financial 0.57% 0%
Godrej Consumer Products Ltd.% 52-D 15/03/2024 Consumer Staples 0.57% 0%
ICICI Securities Ltd.% 91-D 04/03/2024 Financial 0.57% 0%
Punjab National Bank% 15/03/2024 Financial 0.57% 0%
The Jammu & Kashmir Bank Ltd.% 13/03/2024 Financial 0.57% 0%
Bank Of Baroda% 27/05/2024 Financial 0.56% 0%
Indian Bank% 21/05/2024 Financial 0.56% 0%
Punjab National Bank% 10/05/2024 Financial 0.56% 0%
HDFC Securities Ltd.% 91-D 31/05/2024 Financial 0.56% 0%
Poonawalla Fincorp Ltd.% 91-D 10/05/2024 Financial 0.56% 0%
Canara Bank% 08/05/2024 Financial 0.56% 0%
Muthoot Finance Ltd.% 363-D 13/05/2024 Financial 0.54% 0%
SBICAP Securities Ltd.% 91-D 21/03/2024 Financial 0.45% 0%
Bajaj Financial Securities Ltd.% 91-D 09/05/2024 Financial 0.45% 0%
Reliance Retail Ventures Ltd.% 91-D 17/05/2024 Services 0.45% 0%
HDFC Securities Ltd.% 91-D 29/04/2024 Financial 0.45% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 05/03/2024 Financial 0.45% 0%
L&T Metro Rail (Hyderabad) Ltd.% 86-D 21/03/2024 Construction 0.45% 0%
Tata Realty and Infrastructure Ltd.% 91-D 07/05/2024 Construction 0.4% 0%
SBICAP Securities Ltd.% 61-D 11/03/2024 Financial 0.34% 0%
The Jammu & Kashmir Bank Ltd.% 07/03/2024 Financial 0.34% 0%
The Federal Bank Ltd.% 06/05/2024 Financial 0.34% 0%
Godrej Properties Ltd.% 91-D 24/05/2024 Construction 0.34% 0%
Bank of Maharashtra% 06/03/2024 Financial 0.34% 0%
Axis Securities Ltd.% 90-D 12/03/2024 Others 0.34% 0%
Julius Baer Capital India Pvt Ltd.% 91-D 08/05/2024 Financial 0.34% 0%
Motilal Oswal Finevest Ltd.% 91-D 06/03/2024 Financial 0.34% 0%
HDFC Securities Ltd.% 91-D 06/03/2024 Financial 0.34% 0%
Standard Chartered Capital Ltd.% 240-D 15/05/2024 Financial 0.31% 0%
RBL Bank Ltd.% 22/04/2024 Financial 0.31% 0%
Godrej Properties Ltd.% 91-D 22/05/2024 Construction 0.3% 0%
Godrej Properties Ltd.% 90-D 21/03/2024 Construction 0.28% 0%
Piramal Capital & Housing Finance Ltd.% 89-D 04/03/2024 Financial 0.23% 0%
HDFC Bank Ltd.% 07/03/2024 Financial 0.23% 0%
HDFC Bank Ltd.% 364-D 22/03/2024 Financial 0.23% 0%
Nuvoco Vistas Corporation Ltd.% 90-D 20/03/2024 Materials 0.23% 0%
5.38% Rajasthan State 27/05/2024 Others 0.23% 0%
PNB Housing Finance Ltd.% 180-D 20/03/2024 Financial 0.23% 0%
Hinduja Leyland Finance Ltd.% 91-D 05/03/2024 Financial 0.23% 0%
Barclays Investments & Loans Ltd.% 314-D 11/03/2024 Financial 0.23% 0%
SBICAP Securities Ltd.% 77-D 26/03/2024 Financial 0.23% 0%
BobCard Ltd.% 91-D 12/03/2024 Financial 0.23% 0%
Piramal Capital & Housing Finance Ltd.% 88-D 21/05/2024 Financial 0.22% 0%
Piramal Capital & Housing Finance Ltd.% 82-D 13/05/2024 Financial 0.22% 0%
Piramal Capital & Housing Finance Ltd.% 83-D 14/05/2024 Financial 0.22% 0%
Godrej Properties Ltd.% 91-D 30/05/2024 Construction 0.22% 0%
Tata Housing Devp. Co. Ltd% 91-D 17/05/2024 Construction 0.22% 0%
ICICI Home Finance Company Ltd.% 91-D 31/05/2024 Financial 0.22% 0%
Network 18 Media & Investments Ltd.% 90-D 14/05/2024 Services 0.22% 0%
JM Financial Services Pvt. Ltd.% 178-D 17/05/2024 Financial 0.22% 0%
JM Financial Services Pvt. Ltd.% 91-D 06/05/2024 Financial 0.22% 0%
JM Financial Services Pvt. Ltd.% 91-D 08/05/2024 Financial 0.22% 0%
Standard Chartered Capital Ltd.% 196-D 23/05/2024 Financial 0.22% 0%
5.27% National Bank For Agriculture & Rural Development 29/04/2024 Financial 0.19% 0%
AU Small Finance Bank Ltd. Pref. Shares% 24/05/2024 Financial 0.18% 0%
Godrej Industries Ltd.% 91-D 16/05/2024 Consumer Staples 0.17% 0%
Godrej Industries Ltd.% 91-D 06/05/2024 Consumer Staples 0.17% 0%
Godrej Industries Ltd.% 91-D 03/05/2024 Consumer Staples 0.17% 0%
JM Financial Services Pvt. Ltd.% 91-D 07/03/2024 Financial 0.17% 0%
National Bank For Agriculture & Rural Development% 28/03/2024 Financial 0.17% 0%
Tata Housing Devp. Co. Ltd% 61-D 20/03/2024 Construction 0.17% 0%
Export-Import Bank Of India% 91-D 22/05/2024 Financial 0.17% 0%
BobCard Ltd.% 90-D 07/03/2024 Financial 0.17% 0%
Godrej Industries Ltd.% 91-D 27/05/2024 Consumer Staples 0.17% 0%
Godrej Industries Ltd.% 91-D 17/05/2024 Consumer Staples 0.17% 0%
Small Industries Devp. Bank of India Ltd.% 27/03/2024 Financial 0.17% 0%
Godrej Industries Ltd.% 91-D 14/05/2024 Consumer Staples 0.17% 0%
Godrej Properties Ltd.% 61-D 18/03/2024 Construction 0.16% 0%
Punjab National Bank% 07/03/2024 Financial 0.15% 0%
8.79% LIC Housing Finance Ltd. 05/03/2024 Financial 0.14% 0%
Kotak Mahindra Investments Ltd.% 27/03/2024 Financial 0.13% 0%
HSBC InvestDirect Financial Services India Ltd.% 91-D 17/05/2024 Financial 0.11% 0%
7.6% Hindalco Industries Ltd. 18/03/2024 Metals & Mining 0.11% 0%
Canara Bank% 20/03/2024 Financial 0.11% 0%
Muthoot Finance Ltd.% 362-D 08/04/2024 Financial 0.11% 0%
Muthoot Finance Ltd.% 365-D 15/05/2024 Financial 0.11% 0%
Reserve Bank of India% 182-D 07/03/2024 Financial 0.11% 0%
Axis Securities Ltd.% 91-D 17/05/2024 Others 0.11% 0%
6.7% Mahindra Rural Housing Finance Ltd. 28/05/2024 Financial 0.11% 0%
Hinduja Leyland Finance Ltd.% 89-D 12/03/2024 Financial 0.11% 0%
HSBC InvestDirect Financial Services India Ltd.% 91-D 09/05/2024 Financial 0.11% 0%
IIFL Securities Ltd.% 90-D 22/05/2024 Financial 0.11% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2024 Financial 0.11% 0%
Standard Chartered Capital Ltd.% 227-D 29/04/2024 Financial 0.11% 0%
Punjab National Bank% 02/04/2024 Financial 0.06% 0%
Cholamandalam Investment and Finance Company Ltd.% 305-D 22/03/2024 Financial 0.06% 0%
Godrej Properties Ltd.% 88-D 12/03/2024 Construction 0.06% 0%
Canara Bank% 06/05/2024 Financial 0.06% 0%
Export-Import Bank Of India% 91-D 16/05/2024 Financial 0.06% 0%
National Bank For Agriculture & Rural Development% 91-D 24/05/2024 Financial 0.06% 0%
Reserve Bank of India% 182-D 14/03/2024 Financial 0.06% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.06% 0%
Bajaj Housing Finance Ltd.% 218-D 28/03/2024 Financial 0.06% 0%
Standard Chartered Securities (India) Ltd.% 75-D 20/03/2024 Financial 0.06% 0%
Standard Chartered Securities (India) Ltd.% 90-D 12/03/2024 Financial 0.06% 0%
Axis Bank Ltd.% 17/05/2024 Financial 0.04% 0%
Axis Bank Ltd.% 11/03/2024 Financial 0.03% 0%
Canara Bank% 07/03/2024 Financial 0.03% 0%
ICICI Securities Ltd.% 365-D 07/03/2024 Financial 0.03% 0%
National Bank For Agriculture & Rural Development% 81-D 02/04/2024 Financial 0.02% 0%
Redington Ltd.% 89-D 12/03/2024 Services 0.01% 0%

Market Cap

Allocation
Others 7.63

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 10.05% 0%
Others Others -2.42% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Aditya Birla Sun Life Liquid Fund?

The top holdings of this fund are Reserve Bank of India% 91-D 07/03/2024, Bank Of Baroda% 21/05/2024, Bank Of Baroda% 20/03/2024, Bank Of Baroda% 15/03/2024, Can Fin Homes Ltd.% 72-D 20/03/2024

Top 5 Sector for Aditya Birla Sun Life Liquid Fund?

The major sectors of this fund are Financial, Construction, Services, Energy, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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