Aditya Birla Sun Life Liquid Fund -Retail - IDCW
(Erstwhile Aditya Birla Sun Life Cash Plus-Retail (Dividend))
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Liquid |
| Launch Date: 10-04-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.32% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 61,077.25 Cr As on 31-10-2025(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% |
163.694
0 (0.0%)
0.01%
Benchmark: 6.34%
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 | 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 - IDCW | 10-04-2003 | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.05 | 7.31 | 7.3 | 5.88 | 6.29 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.7 | 7.06 | 7.04 | 5.77 | 6.15 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.68 | 7.03 | 7.02 | 5.75 | 6.19 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.67 | 7.01 | 6.9 | 5.59 | 6.08 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.65 | 7.0 | 6.93 | 5.64 | 6.01 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.65 | 7.0 | 6.93 | 5.64 | 6.02 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.65 | 7.01 | 7.0 | 5.73 | 6.05 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.65 | 6.98 | 6.97 | 5.7 | 6.17 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.64 | 6.99 | 6.98 | 5.72 | 6.16 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.95%
