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: 500.0 |
| Minimum Topup: 500.0 |
| 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% |
423.6218
0.07 (0.0177%)
6.98%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 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 | 6.99 | 7.15 | 7.0 | 5.57 | 6.24 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.76 | 9.14 | 8.56 | 6.16 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.33 | 7.42 | 7.23 | 5.71 | 6.34 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.06 | 7.22 | 7.05 | 5.61 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.04 | 7.19 | 7.03 | 5.61 | 6.25 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.03 | 7.17 | 6.89 | 5.44 | 6.14 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.02 | 7.17 | 7.02 | 5.58 | 6.1 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.02 | 7.13 | 6.97 | 5.55 | 6.23 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.02 | 7.16 | 6.97 | 5.56 | 6.18 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.02 | 7.17 | 6.98 | 5.57 | 6.19 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
