Aditya Birla Sun Life Liquid Fund vs Aditya Birla Sun Life Liquid Fund compare
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund - Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Aditya Birla Sun Life Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund - Growth |
|---|---|---|---|
| Fund | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Aditya Birla Sun Life Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹55408 Cr | ₹55408 Cr | ₹55408 Cr |
| Min Investment | ₹500 | ₹100 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹100 | ₹100 |
| Launch Date | 15 Apr 2003 | 31 Mar 2004 | 31 Mar 2004 |
| Category | Liquid | Liquid | Liquid |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund BI Index | CRISIL Liquid Fund BI Index |
| Turn Over | 0.0% | 20% | 20% |
| Expense Ratio | 0.34 | 0.34 | 0.34 |
| Manager | Sanjay Pawar | Sanjay Pawar | Sanjay Pawar |
| ISIN Code | INF209K01RT1 | INF209K01RU9 | INF209K01RU9 |
| Exits Load | Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 | Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 | Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Aditya Birla Sun Life Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund - Growth |
|---|---|---|---|
| 1 Month | 0.45% | 0.45% | 0.45% |
| 6 Month | 2.87% | 2.87% | 2.87% |
| 1 Year | 6.54% | 6.54% | 6.54% |
| 3 Year | 6.97% | 6.97% | 6.97% |
| 5 Year | 5.76% | 5.76% | 5.76% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Aditya Birla Sun Life Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund - Growth |
|---|---|---|---|
| 6 Month | 1.4% | 1.4% | 1.4% |
| 1 Year | 6.06% | 6.06% | 6.06% |
| 3 Year | 6.8% | 6.8% | 6.8% |
| 5 Year | 6.5% | 6.5% | 6.5% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Aditya Birla Sun Life Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund - Growth |
|---|---|---|---|
| 1 Year | 7.11% | 7.24% | 7.24% |
| 3 Year | 7.05% | 7.24% | 7.24% |
| 5 Year | 7.03% | 7.35% | 7.35% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Aditya Birla Sun Life Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund - Growth |
|---|---|---|---|
| Standard Deviation | 0.49% | 0.49% | 0.49% |
| Sharp | 0.33% | 0.33% | 0.33% |
| Beta | 0.99% | 0.99% | 0.99% |
| Alpha | 2.15% | 2.15% | 2.15% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Aditya Birla Sun Life Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund - Growth |
|---|---|---|---|
| Name | Sanjay Pawar | Sanjay Pawar | Sanjay Pawar |
| Total AUM | ₹102156 Cr | ₹102156 Cr | ₹102156 Cr |
| Funds Managed | 3 | 3 | 3 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | Aditya Birla Sun Life Liquid Fund - Growth | Aditya Birla Sun Life Liquid Fund - Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
Aditya Birla Sun Life Liquid Fund - Growth |
Aditya Birla Sun Life Liquid Fund - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) |
Aditya Birla Sun Life Liquid Fund - Growth |
Aditya Birla Sun Life Liquid Fund - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Top Comparisons
Nippon India Nifty Bank Index Fund - Reg (G)
3Y Returns0%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
3Y Returns14.69%
Nippon India Conservative Hybrid Fund - Regular - Growth
3Y Returns9.1%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns7.82%
Invesco India Corporate Bond Fund - Growth
3Y Returns7.41%
Mirae Asset Corporate Bond Fund Regular Growth
3Y Returns7.13%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
3Y Returns7.45%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
3Y Returns5.74%