₹ 5,391.17 Cr
0.34%
NIFTY Liquid Index A-I
INF209K01RU9
500.0
500.0
500
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%
Fixed Income
Open Ended Schemes
Mr. Kaustubh Gupta
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.
0.00%
106.40%
-6.40%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Growth | 7.24 | 6.94 | 5.51 | 6.99 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
ABSL Liquid Gr | 05-03-2004 | 7.24 | 6.94 | 5.51 | 6.28 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.05 | 8.36 | 5.99 | 6.03 |
ABSL Liquid Discipline Advtg | 22-06-2009 | 7.49 | 7.14 | 5.6 | 6.37 |
Bank of India Liquid Reg Gr | 16-07-2008 | 7.31 | 7.0 | 5.53 | 6.25 |
Groww Liquid Gr | 25-10-2011 | 7.29 | 6.82 | 5.35 | 6.18 |
Axis Liquid Reg Gr | 05-10-2009 | 7.28 | 6.97 | 5.53 | 6.29 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.27 | 6.96 | 5.48 | 6.14 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.27 | 6.92 | 5.48 | 6.22 |
Invesco India Liquid Gr | 17-11-2006 | 7.26 | 6.93 | 5.48 | 6.23 |
PGIM India Liquid Fund Gr | 05-09-2007 | 7.26 | 6.92 | 5.48 | 6.27 |