Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Category: Debt: Liquid
Launch Date: 16-06-1997
AUM:
₹ 4,102.83 Cr
Expense Ratio
0.34%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF209K01ME4
Minimum Investment
10000.0
Minimum Topup
1000.0
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 29-04-2025
675.5202
0.07 (0.0105%)
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
114.06%
Others
-14.06%
Indicators
| Volatility | 0.49 |
| Sharp Ratio | 0.33 |
| Alpha | 2.15 |
| Beta | 0.99 |
| Yield to Maturity | 7.2 |
| Average Maturity | 0.19 |
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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) | 7.29 | 6.83 | 5.46 | 7.09 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DAYS T-BILL 01MAY25 | 4.85 |
| National Bank For Agriculture and Rural Development (20/06/2025) | 3.6 |
| 91 DAYS T-BILL 10APR25 | 3.08 |
| Punjab National Bank (03/06/2025) | 3.01 |
| HDFC Bank Limited (27/05/2025) | 2.95 |
| 91 DAYS T-BILL - 30MAY2025 | 2.75 |
| National Bank For Agriculture and Rural Development (02/05/2025) | 2.42 |
| RBL Bank Limited (10/06/2025) | 2.28 |
| Small Industries Development Bank of India (10/06/2025) | 2.16 |
| Union Bank of India (04/06/2025) | 1.8 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Liquid Retail Gr | 16-06-1997 | 7.29 | 6.83 | 5.46 | 6.31 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.07 | 8.15 | 5.87 | 6.02 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.35 | 6.89 | 5.48 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.32 | 6.71 | 5.27 | 6.21 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.31 | 6.87 | 5.47 | 6.31 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.31 | 6.86 | 5.4 | 6.16 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.3 | 6.81 | 5.41 | 6.24 |
| Invesco India Liquid Gr | 17-11-2006 | 7.3 | 6.82 | 5.43 | 6.26 |
| ABSL Liquid Gr | 05-03-2004 | 7.29 | 6.83 | 5.46 | 6.31 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.29 | 6.81 | 5.44 | 6.3 |