Aditya Birla Sun Life Liquid Fund - Growth

(Erstwhile Aditya Birla Sun Life Cash Plus - Growth)

Category: Debt: Liquid
Launch Date: 05-03-2004
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.34% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 44,331.38 Cr As on (31-05-2024)
Turn over:
NAV as on 14-07-2024

393.7224

0.07 (0.0184%)

CAGR Since Inception

6.98%

CRISIL Liquid Fund BI Index 5.4%

PERFORMANCE of Aditya Birla Sun Life Liquid Fund - Growth

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Liquid Fund - Growth 7.29 5.81 5.23 6.43 6.98
Benchmark - - - - -
Debt: Liquid 7.22 5.69 5.06 6.26 6.5

Yearly Performance (%)

Nav Movement

Fund Managers

Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi

Investment Objective

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

RETURNS CALCULATOR for Aditya Birla Sun Life Liquid Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Liquid Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Liquid Fund - Growth 0.49 0.33 2.15 0.99 7.29 0.14
Debt: Liquid - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Liquid Fund - Growth

Period
Data as on - 12-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.29 6.91 5.81 5.23 6.43
HSBC Liquid Fund - Growth 04-12-2002 9.52 8.24 6.4 5.18 5.93
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.38 6.95 5.86 5.19 6.39
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.34 6.94 5.84 5.24 6.44
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.32 6.94 5.82 5.07 6.28
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.32 6.86 5.75 5.18 6.37
Invesco India Liquid Fund - Growth 17-11-2006 7.31 6.88 5.79 5.15 6.38
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.31 6.92 5.82 5.25 0.0
Union Liquid Fund - Growth Option 15-06-2011 7.31 6.91 5.81 5.21 5.96
HSBC Liquid Fund - Regular Growth 01-06-2004 7.3 6.9 5.8 5.16 6.38

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Liquid Fund - Growth

Asset Allocation (%)