Aditya Birla Sun Life Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 05-03-2004
AUM:
₹ 4,451.23 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF209K01RU9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
Exit load of 0.0070% if redeemed within 1 day
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi
NAV as on 13-12-2024
405.1071
0.05 (0.0128%)
Overview
Investment Objective
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Asset Allocation
Equity
0.00%
Debt
97.40%
Others
2.60%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.33 |
| Alpha | 2.15 |
| Beta | 0.99 |
| Yield to Maturity | 7.18 |
| Average Maturity | 0.12 |
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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 - Growth | 7.37 | 6.34 | 5.32 | 6.98 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 12.75 |
| Punjab National Bank (01/01/2025) # | 3.35 |
| State Bank of India (12/12/2024) # | 2.8 |
| 91 DAYS T-BILL 23JAN25 | 2.68 |
| 91 DAYS T-BILL 05DEC24 | 2.55 |
| 182 DAYS T-BILL 23JAN25 | 2.11 |
| Punjab & Sind Bank (05/02/2025) # | 2.0 |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) | 1.94 |
| Small Industries Development Bank of India (19/12/2024) | 1.79 |
| Bank of Baroda (11/12/2024) # | 1.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Liquid Gr | 05-03-2004 | 7.37 | 6.34 | 5.32 | 6.35 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.37 | 7.32 | 5.51 | 5.97 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.46 | 6.41 | 5.32 | 6.32 |
| LIC MF Liquid Reg Gr | 13-03-2002 | 7.41 | 6.29 | 5.29 | 6.29 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.4 | 6.37 | 5.34 | 6.36 |
| Invesco India Liquid Gr | 17-11-2006 | 7.4 | 6.33 | 5.27 | 6.3 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.39 | 6.32 | 5.29 | 6.29 |
| Union Liquid Gr | 15-06-2011 | 7.38 | 6.35 | 5.34 | 5.89 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.38 | 6.35 | 5.2 | 6.21 |
| ICICI Pru Liquid Gr | 01-11-2005 | 7.38 | 6.3 | 5.29 | 6.31 |