Aditya Birla Sun Life Liquid Fund - Growth

(Erstwhile Aditya Birla Sun Life Cash Plus - Growth)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Liquid
Launch Date: 05-03-2004
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
TER: 0.34% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 44,331.38 Cr As on (31-05-2024)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

393.5773

6.98%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.49
Sharpe Ratio 0.33
Alpha 2.15
Beta 0.99
Yield to Maturity 7.29
Average Maturity 0.14

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.3 6.91 5.81 5.23 6.43
HSBC Liquid Fund - Growth 04-12-2002 9.52 8.23 6.39 5.18 5.92
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.38 6.95 5.86 5.19 6.39
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.34 6.93 5.84 5.24 6.44
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.32 6.93 5.81 5.07 6.28
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.32 6.91 5.82 5.25 -
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.32 6.85 5.75 5.18 6.36
Invesco India Liquid Fund - Growth 17-11-2006 7.31 6.88 5.79 5.15 6.37
Union Liquid Fund - Growth Option 15-06-2011 7.31 6.91 5.81 5.21 5.96
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.3 6.86 5.76 5.18 6.39

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.97%

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