Aditya Birla Sun Life Liquid Fund-Retail (Growth)
AUM:
₹ 5,165.61 Cr
Expense Ratio
0.35%
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
691.1381
0.13 (0.0184%)
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
99.05%
Others
0.95%
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) | 6.87 | 7.01 | 5.62 | 7.07 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (24/09/2025) | 3.9 |
| Canara Bank (18/09/2025) | 2.41 |
| IndusInd Bank Limited (19/09/2025) | 2.01 |
| IndusInd Bank Limited (22/09/2025) | 2.0 |
| 91 DAYS T-BILL - 09OCT2025 | 2.0 |
| IndusInd Bank Limited (18/11/2025) | 1.98 |
| Bharti Airtel Limited (04/09/2025) | 1.96 |
| 182 DAYS T-BILL - 04SEP2025 | 1.94 |
| Bharti Airtel Limited (23/09/2025) | 1.8 |
| Punjab & Sind Bank (17/11/2025) | 1.79 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Liquid Retail Gr | 16-06-1997 | 6.87 | 7.01 | 5.62 | 6.22 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.62 | 8.65 | 6.25 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.26 | 7.25 | 5.77 | 6.32 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.93 | 7.06 | 5.67 | 6.19 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.92 | 7.03 | 5.65 | 6.23 |
| Groww Liquid Gr | 25-10-2011 | 6.92 | 6.91 | 5.49 | 6.12 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.9 | 7.02 | 5.63 | 6.08 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.9 | 6.98 | 5.61 | 6.21 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.89 | 6.96 | 5.58 | 6.18 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.88 | 6.93 | 5.54 | 6.04 |