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: 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%

688.9203

7.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 1D 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 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 6.0
Average Maturity 0.16

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 6.94 7.13 7.0 5.59 6.23
HSBC Liquid Fund - Growth 04-12-2002 8.67 9.09 8.58 6.19 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.3 7.4 7.24 5.73 6.33
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.01 7.2 7.05 5.64 6.2
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.0 7.17 7.03 5.62 6.24
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.99 7.15 6.9 5.46 6.13
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.97 7.15 7.02 5.6 6.09
PGIM India Liquid Fund - Growth 05-09-2007 6.96 7.11 6.97 5.57 6.22
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 6.96 7.14 6.97 5.58 6.17
Invesco India Liquid Fund - Growth 17-11-2006 6.96 7.14 6.98 5.58 6.18

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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