Aditya Birla Sun Life Liquid Fund-Retail (Growth)
AUM:
₹ 5,288.01 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF209K01ME4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
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%
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Kaustubh Gupta
684.3034
0.1 (0.0148%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
106.40%
Others
-6.40%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.33 |
| Alpha | 2.15 |
| Beta | 0.99 |
| Yield to Maturity | 6.0 |
| Average Maturity | 0.16 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 7.12 | 6.97 | 5.54 | 7.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (15/06/2025) | 4.28 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 3.36 |
| 182 DAYS T-BILL 27JUN25 | 2.93 |
| HDFC Bank Limited (01/07/2025) | 2.23 |
| Bank of Baroda (12/08/2025) | 2.22 |
| Punjab National Bank (26/08/2025) | 2.21 |
| National Bank For Agriculture and Rural Development (15/07/2025) | 2.17 |
| Small Industries Development Bank of India (10/06/2025) | 1.79 |
| Indian Oil Corporation Limited (27/06/2025) | 1.79 |
| 91 DTB 12Jun2025 | 1.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Liquid Retail Gr | 16-06-1997 | 7.12 | 6.97 | 5.54 | 6.26 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.88 | 8.47 | 6.07 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.38 | 7.19 | 5.65 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.21 | 7.03 | 5.57 | 6.23 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.19 | 7.01 | 5.56 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.18 | 6.87 | 5.39 | 6.16 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.17 | 7.0 | 5.53 | 6.12 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.17 | 6.95 | 5.52 | 6.2 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.15 | 6.97 | 5.52 | 6.21 |
| Invesco India Liquid Gr | 17-11-2006 | 7.14 | 6.96 | 5.52 | 6.21 |