Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Category: Debt: Liquid
Launch Date: 16-06-1997
AUM:
₹ 6,107.73 Cr
Expense Ratio
0.32%
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
NAV as on 20-11-2025
698.1247
0.1 (0.0149%)
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
104.51%
Others
-4.51%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.33 |
| Alpha | 2.15 |
| Beta | 0.99 |
| Yield to Maturity | 6.0 |
| Average Maturity | 0.16 |
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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-Retail (Growth) | 6.63 | 7.0 | 5.72 | 7.07 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DTB 04Dec2025 | 4.26 |
| RBL Bank Limited (17/12/2025) | 4.18 |
| HDFC Bank Limited (04/12/2025) | 3.56 |
| Bank of India (04/12/2025) | 2.04 |
| IndusInd Bank Limited (18/11/2025) | 1.75 |
| Punjab National Bank (19/11/2025) | 1.75 |
| Tata Steel Limited (08/12/2025) | 1.75 |
| 364 DAYS T-BILL 2025 | 1.75 |
| Yes Bank Limited (19/12/2025) | 1.74 |
| 91 DAYS T-BILL - 25DEC2025 | 1.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Liquid Retail Gr | 16-06-1997 | 6.63 | 7.0 | 5.72 | 6.18 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.06 | 7.3 | 5.88 | 6.29 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.68 | 7.02 | 5.74 | 6.19 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.68 | 7.04 | 5.76 | 6.15 |
| Groww Liquid Gr | 25-10-2011 | 6.67 | 6.9 | 5.59 | 6.08 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.66 | 6.93 | 5.64 | 6.02 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.66 | 6.93 | 5.64 | 6.01 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.65 | 7.01 | 5.72 | 6.05 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.65 | 6.97 | 5.7 | 6.17 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.64 | 6.99 | 5.72 | 6.16 |