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: 0.34% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 52,880.13 Cr As on 30-06-2025(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: 6.37%
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 | 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 | - | - | - | - | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.85 | 9.18 | 8.49 | 6.09 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.39 | 7.45 | 7.21 | 5.66 | 6.35 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.19 | 7.26 | 7.04 | 5.58 | 6.22 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.16 | 7.23 | 7.02 | 5.58 | 6.26 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.16 | 7.21 | 6.88 | 5.41 | 6.15 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.14 | 7.2 | 6.97 | 5.53 | 6.2 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.14 | 7.2 | 6.96 | 5.53 | 6.2 |
| HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.13 | 7.19 | 6.98 | 5.53 | 6.21 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.13 | 7.17 | 6.96 | 5.53 | 6.25 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.97%
