Scheme Overview

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Aditya Birla Sun Life Liquid Fund - Growth

Category: Debt: Liquid Launch Date: 05-03-2004
AUM:

₹ 5,391.17 Cr

Expense Ratio

0.34%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF209K01RU9

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

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

NAV as on 01-07-2025

420.8749

0.11 (0.0266%)

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 6.39
Average Maturity 0.13

    • 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 - Growth 7.17 6.96 5.52 6.99
Benchmark - - - -

Riskometer

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 Gr 05-03-2004 7.17 6.96 5.52 6.27
HSBC Liquid Fund Reg Gr 04-12-2002 8.88 8.41 6.03 6.03
ABSL Liquid Discipline Advtg 22-06-2009 7.4 7.17 5.62 6.36
Bank of India Liquid Reg Gr 16-07-2008 7.23 7.01 5.55 6.23
Axis Liquid Reg Gr 05-10-2009 7.21 7.0 5.55 6.28
Groww Liquid Gr 25-10-2011 7.21 6.85 5.38 6.17
DSP Liquidity Fund Reg Gr 20-11-2005 7.2 6.94 5.5 6.21
Invesco India Liquid Gr 17-11-2006 7.19 6.95 5.5 6.22
Canara Robeco Liquid Reg Gr 05-07-2008 7.19 6.99 5.51 6.13
HSBC Liquid Fund Gr 01-06-2004 7.18 6.96 5.5 6.22