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 11-06-2025

419.5424

0.04 (0.0106%)

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 7.24 6.94 5.51 6.99
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
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 7.24 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