Aditya Birla Sun Life Liquid Fund-Retail (Growth)
(Erstwhile Aditya Birla Sun Life Cash Plus-Retail (Growth))
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Liquid |
| Launch Date: 16-06-1997 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund BI Index |
| TER: 0.34% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 43,796.9 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
651.1396
0.1 (0.0157%)
7.08%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid 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 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 | 7.32 |
| Average Maturity | 0.17 |
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-Retail (Growth) | 16-06-1997 | 7.38 | 7.17 | 6.17 | 5.28 | 6.39 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.48 | 8.85 | 7.01 | 5.39 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.46 | 7.21 | 6.23 | 5.27 | 6.34 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.43 | 7.12 | 6.12 | 5.24 | 6.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.41 | 7.17 | 6.2 | 5.3 | 6.39 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.4 | 7.13 | 6.16 | 5.22 | 6.33 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.4 | 7.17 | 6.18 | 5.15 | 6.23 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.39 | 7.12 | 6.15 | 5.23 | 6.32 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.39 | 7.15 | 6.18 | 5.3 | - |
| ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.39 | 7.12 | 6.13 | 5.24 | 6.34 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.95%
