Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 22-06-2009
Minimum Investment: 10000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 41051.49 As on (30-04-2025)
Expense Ratio: 0.34% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% 7 onwards - 0.0000%
NAV as on 01-06-2025
283.1102
0.1093
CAGR Since Inception
6.74%
NIFTY Liquid Index A-I 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 7.49 | 7.12 | 5.58 | 6.37 | 6.74 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.17 | 6.81 | 5.36 | 6.13 | 6.49 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.49 | 7.12 | 5.58 | 6.37 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.01 | 9.28 | 8.31 | 5.95 | 6.03 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.33 | 7.31 | 6.97 | 5.51 | 6.25 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.29 | 7.27 | 6.95 | 5.5 | 6.29 |
| Groww Liquid Gr | 25-10-2011 | 7.29 | 7.24 | 6.79 | 5.32 | 6.18 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.29 | 7.26 | 6.94 | 5.46 | 6.14 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.28 | 7.24 | 6.9 | 5.45 | 6.22 |
| Invesco India Liquid Gr | 17-11-2006 | 7.27 | 7.25 | 6.9 | 5.46 | 6.23 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.27 | 7.22 | 6.89 | 5.46 | 6.28 |
| Union Liquid Gr | 15-06-2011 | 7.26 | 7.25 | 6.92 | 5.48 | 5.82 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 0.49 | 0.33 | 2.15 | 0.99 | 6.59 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |