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ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH

308.37
0.05 as on 12-Sep-2019
DEBT | LIQUID

7.53

1 YEAR RETURNS

7.12

3 YEAR RETURNS

7.68

5 YEAR RETURNS

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
RELIANCE LIQUID FUND - GROWTH PLAN - GROWTH OPTION 5 4680.74 7.51 7.12 7.62 Buy
MAHINDRA LIQUID FUND - REGULAR - GROWTH 5 1243.89 7.57 NA NA Buy
ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH 5 308.37 7.53 7.12 7.68 Buy
EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH 5 2460.4 7.52 396.39 169.85 Buy
HDFC LIQUID FUND - GROWTH 4 3771.29 7.31 6.94 7.52 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 L&T Housing Finance Ltd 8.77
2 Tata Sons Ltd 4.65
3 Punjab National Bank 3.87
4 Power Finance Corporation Ltd 3.48
5 Jubilant Life Sciences Ltd 3.0

Top 5 Sectors

S. no Sector Name Net Assets
1 Finance 98.07
2 Banks 40.12
3 Banks - Private Sector 30.33
4 Finance & Investments 28.06
5 Miscellaneous 26.23