Aditya Birla Sun Life Liquid Fund-Retail (Growth)

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Liquid NAV 611.6313 0 07 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 16 June, 1997
Benchmark CRISIL Liquid Fund BI Index
Asset Size(Cr) 32542.190500000004
ISIN No. INF209K01ME4
Turn over 0.0%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Exit load of 0.0070% if redeemed within 1 day
Expense Ratio 0.29
Fund Manager Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.12%
1 M 0.56% 0.52% 0.55%
3 M 1.75% 1.56% 1.67%
6 M 3.41% 3.16% 3.3%
1 Y 6% 5.81% 5.83%
2 Y 4.7% 4.59% 4.55%
3 Y 4.29% 4.1% 4.11%
5 Y 5.28% 4.72% 5.08%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.41 0.67 1.62 0.94 7.41 0.18
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 17.07%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 6% 4.29% 5.28%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%
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