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: NIFTY Liquid Index A-I
TER: 0.34% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500
Minimum Topup: 500
Total Assets: 52,719.56 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | 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%

424.0136

6.98%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnAditya Birla Sun Life Liquid Fund - GrowthNifty 1D Rate IndexDebt: LiquidGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.49
Sharpe Ratio 0.33
Alpha 2.15
Beta 0.99
Yield to Maturity 5.89
Average Maturity 0.12

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 6.97 7.14 6.99 5.58 6.23
HSBC Liquid Fund - Growth 04-12-2002 8.71 9.11 8.57 6.17 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.32 7.42 7.23 5.72 6.34
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.04 7.22 7.05 5.62 6.2
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.03 7.18 7.03 5.61 6.24

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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