Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 16-06-1997
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 52719.56 As on (31-07-2025)
Expense Ratio: 0.34% As on (31-07-2025)
Turn over: 81.00% | 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%
NAV as on 17-08-2025
687.873
0.1069
CAGR Since Inception
7.08%
NIFTY Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 6.98 | 7.0 | 5.58 | 6.23 | 7.08 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.92 | 6.89 | 5.48 | 6.08 | 6.39 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Liquid Fund-Retail (Growth)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Liquid Retail Gr | 16-06-1997 | 6.98 | 7.14 | 7.0 | 5.58 | 6.23 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.73 | 9.11 | 8.57 | 6.16 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.32 | 7.42 | 7.23 | 5.71 | 6.34 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.07 | 7.22 | 7.05 | 5.62 | 6.2 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.05 | 7.19 | 7.03 | 5.61 | 6.24 |
| Groww Liquid Gr | 25-10-2011 | 7.04 | 7.16 | 6.89 | 5.45 | 6.13 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.03 | 7.17 | 7.02 | 5.58 | 6.1 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.02 | 7.13 | 6.97 | 5.56 | 6.23 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.02 | 7.15 | 6.97 | 5.57 | 6.18 |
| Invesco India Liquid Gr | 17-11-2006 | 7.02 | 7.16 | 6.98 | 5.57 | 6.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Liquid Fund-Retail (Growth)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 0.49 | 0.33 | 2.15 | 0.99 | 6.0 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |