Scheme Overview

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Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Category: Debt: Liquid Launch Date: 16-06-1997
AUM:

₹ 4,451.23 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 13-12-2024

657.4045

0.08 (0.0127%)

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

97.40%

Others

2.60%

Indicators

Volatility 0.49
Sharp Ratio 0.33
Alpha 2.15
Beta 0.99
Yield to Maturity 7.18
Average Maturity 0.12

    • 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) 7.37 6.34 5.32 7.08
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
Company Holdings (%)
Reverse Repo 12.75
Punjab National Bank (01/01/2025) # 3.35
State Bank of India (12/12/2024) # 2.8
91 DAYS T-BILL 23JAN25 2.68
91 DAYS T-BILL 05DEC24 2.55
182 DAYS T-BILL 23JAN25 2.11
Punjab & Sind Bank (05/02/2025) # 2.0
5.23% National Bank For Agriculture and Rural Development (31/01/2025) 1.94
Small Industries Development Bank of India (19/12/2024) 1.79
Bank of Baroda (11/12/2024) # 1.68
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ABSL Liquid Retail Gr 16-06-1997 7.37 6.34 5.32 6.35
HSBC Liquid Fund Reg Gr 04-12-2002 9.37 7.32 5.51 5.97
Bank of India Liquid Reg Gr 16-07-2008 7.46 6.41 5.32 6.32
LIC MF Liquid Reg Gr 13-03-2002 7.41 6.29 5.29 6.29
Axis Liquid Reg Gr 05-10-2009 7.4 6.37 5.34 6.36
Invesco India Liquid Gr 17-11-2006 7.4 6.33 5.27 6.3
DSP Liquidity Fund Reg Gr 20-11-2005 7.39 6.32 5.29 6.29
Union Liquid Gr 15-06-2011 7.38 6.35 5.34 5.89
Canara Robeco Liquid Reg Gr 05-07-2008 7.38 6.35 5.2 6.21
ICICI Pru Liquid Gr 01-11-2005 7.38 6.3 5.29 6.31