Aditya Birla Sun Life Liquid Fund - Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 05-03-2004
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
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 19-05-2025
417.7153
0.0802
CAGR Since Inception
6.99%
NIFTY Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 7.26 | 6.9 | 5.47 | 6.29 | 6.99 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.19 | 6.78 | 5.34 | 6.13 | 6.49 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Liquid Fund - Growth
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 - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Liquid Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Liquid Gr | 05-03-2004 | 7.26 | 7.23 | 6.9 | 5.47 | 6.29 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.02 | 9.3 | 8.25 | 5.91 | 6.02 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.5 | 7.49 | 7.08 | 5.55 | 6.38 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.36 | 7.31 | 6.94 | 5.49 | 6.25 |
| Groww Liquid Gr | 25-10-2011 | 7.33 | 7.23 | 6.76 | 5.29 | 6.19 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.32 | 7.26 | 6.91 | 5.43 | 6.15 |
| Invesco India Liquid Gr | 17-11-2006 | 7.31 | 7.24 | 6.87 | 5.44 | 6.24 |
| Union Liquid Gr | 15-06-2011 | 7.3 | 7.25 | 6.89 | 5.46 | 5.82 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 7.27 | 6.92 | 5.48 | 6.3 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.28 | 7.22 | 6.86 | 5.45 | 6.28 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Liquid Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 0.49 | 0.33 | 2.15 | 0.99 | 6.59 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |