Aditya Birla Sun Life Liquid Fund-Retail (Growth)
AUM:
₹ 47,273.08 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
705.2782
0.12 (0.0167%)
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
112.89%
Others
-12.89%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.0 |
| Average Maturity | 0.16 |
-
-
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) | 6.39 | 6.94 | 5.82 | 7.06 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RBL Bank Limited (19/03/2026) | 5.22 |
| 364 DTB 27Feb2026 | 3.37 |
| 364 DAYS T-BILL - 12FEB2026 | 2.1 |
| 91 DAYS T-BILL - 19FEB2026 | 2.1 |
| Yes Bank Limited (05/03/2026) | 2.09 |
| The Jammu & Kashmir Bank Limited (19/03/2026) | 2.09 |
| HDFC Bank Limited (18/02/2026) | 1.99 |
| Punjab National Bank (05/03/2026) | 1.88 |
| Government of India (11/01/2026) | 1.78 |
| HDFC Bank Limited (12/02/2026) | 1.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Liquid Retail Gr | 16-06-1997 | 6.39 | 6.94 | 5.82 | 6.15 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.85 | 7.25 | 5.98 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.44 | 6.99 | 5.87 | 6.12 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.42 | 6.96 | 5.85 | 6.16 |
| Groww Liquid Gr | 25-10-2011 | 6.41 | 6.85 | 5.7 | 6.04 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.4 | 6.93 | 5.82 | 6.13 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.4 | 6.88 | 5.75 | 5.98 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.4 | 6.88 | 5.75 | 5.99 |
| Tata Liquid Reg Gr | 01-09-2004 | 6.39 | 6.9 | 5.78 | 6.11 |
| Union Liquid Gr | 15-06-2011 | 6.39 | 6.94 | 5.83 | 5.69 |