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Aditya Birla Sun Life Liquid Fund-Retail (Growth)

(Erstwhile Aditya Birla Sun Life Cash Plus-Retail (Growth))

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Category: Debt: Liquid
Launch Date: 16-06-1997
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
Expense Ratio: 0.34% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 51,273.5 Cr As on (31-07-2024)
Turn over: -
NAV as on 08-09-2024

645.6256

0.12 (0.0189%)

CAGR Since Inception

7.08%

CRISIL Liquid Fund BI Index 5.4%

PERFORMANCE of Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
16-06-1997 100.06 999.4004 100000 0.0 %
16-07-1997 100.92 999.4004 100859 0.86 %
16-08-1997 102.4499 999.4004 102388 2.39 %
16-09-1997 103.1799 999.4004 103118 3.12 %
16-10-1997 103.96 999.4004 103898 3.9 %
16-11-1997 104.64 999.4004 104577 4.58 %
16-12-1997 105.39 999.4004 105327 5.33 %
16-01-1998 106.16 999.4004 106096 6.1 %
16-02-1998 107.19 999.4004 107126 7.13 %
16-03-1998 107.86 999.4004 107795 7.8 %
16-04-1998 108.55 999.4004 108485 8.48 %
16-05-1998 109.17 999.4004 109105 9.11 %
16-06-1998 110.02 999.4004 109954 9.95 %
16-07-1998 110.65 999.4004 110584 10.58 %
16-08-1998 111.3299 999.4004 111263 11.26 %
16-09-1998 112.25 999.4004 112183 12.18 %
16-10-1998 113.03 999.4004 112962 12.96 %
16-11-1998 113.78 999.4004 113712 13.71 %
16-12-1998 114.58 999.4004 114511 14.51 %
16-01-1999 115.41 999.4004 115341 15.34 %
16-02-1999 116.32 999.4004 116250 16.25 %
16-03-1999 117.23 999.4004 117160 17.16 %
16-04-1999 118.34 999.4004 118269 18.27 %
16-05-1999 119.16 999.4004 119089 19.09 %
16-06-1999 120.2 999.4004 120128 20.13 %
16-07-1999 121.15 999.4004 121077 21.08 %
16-08-1999 122.11 999.4004 122037 22.04 %
16-09-1999 123.09 999.4004 123016 23.02 %
16-10-1999 124.07 999.4004 123996 24.0 %
16-11-1999 125.06 999.4004 124985 24.98 %
16-12-1999 125.94 999.4004 125864 25.86 %
16-01-2000 126.87 999.4004 126794 26.79 %
16-02-2000 127.89 999.4004 127813 27.81 %
16-03-2000 128.82 999.4004 128743 28.74 %
16-04-2000 129.69 999.4004 129612 29.61 %
16-05-2000 130.5 999.4004 130422 30.42 %
16-06-2000 131.4199 999.4004 131341 31.34 %
16-07-2000 132.53 999.4004 132451 32.45 %
16-08-2000 133.53 999.4004 133450 33.45 %
16-09-2000 134.67 999.4004 134589 34.59 %
16-10-2000 135.73 999.4004 135649 35.65 %
16-11-2000 136.78 999.4004 136698 36.7 %
16-12-2000 137.71 999.4004 137627 37.63 %
16-01-2001 138.84 999.4004 138757 38.76 %
16-02-2001 139.91 999.4004 139826 39.83 %
16-03-2001 140.78 999.4004 140696 40.7 %
16-04-2001 141.74 999.4004 141655 41.66 %
16-05-2001 142.7699 999.4004 142684 42.68 %
16-06-2001 143.8 999.4004 143714 43.71 %
16-07-2001 144.82 999.4004 144733 44.73 %
16-08-2001 145.77 999.4004 145683 45.68 %
16-09-2001 146.78 999.4004 146692 46.69 %
16-10-2001 147.6699 999.4004 147581 47.58 %
16-11-2001 148.65 999.4004 148561 48.56 %
16-12-2001 149.52 999.4004 149430 49.43 %
16-01-2002 150.4199 999.4004 150330 50.33 %
16-02-2002 151.3299 999.4004 151239 51.24 %
16-03-2002 152.16 999.4004 152069 52.07 %
16-04-2002 153.142 999.4004 153050 53.05 %
16-05-2002 154.061 999.4004 153969 53.97 %
16-06-2002 154.988 999.4004 154895 54.9 %
16-07-2002 155.8709 999.4004 155777 55.78 %
16-08-2002 156.7699 999.4004 156676 56.68 %
16-09-2002 157.6699 999.4004 157575 57.57 %
16-10-2002 158.498 999.4004 158403 58.4 %
17-11-2002 159.418 999.4004 159322 59.32 %
16-12-2002 160.185 999.4004 160089 60.09 %
16-01-2003 161.03 999.4004 160933 60.93 %
16-02-2003 161.809 999.4004 161712 61.71 %
16-03-2003 162.493 999.4004 162396 62.4 %
16-04-2003 163.275 999.4004 163177 63.18 %
16-05-2003 164.022 999.4004 163924 63.92 %
16-06-2003 164.757 999.4004 164658 64.66 %
16-07-2003 165.452 999.4004 165353 65.35 %
17-08-2003 166.156 999.4004 166056 66.06 %
16-09-2003 166.817 999.4004 166717 66.72 %
16-10-2003 167.462 999.4004 167362 67.36 %
16-11-2003 168.093 999.4004 167992 67.99 %
16-12-2003 168.6789 999.4004 168578 68.58 %
16-01-2004 169.2889 999.4004 169187 69.19 %
16-02-2004 169.881 999.4004 169779 69.78 %
16-03-2004 170.4319 999.4004 170330 70.33 %
16-04-2004 171.036 999.4004 170933 70.93 %
16-05-2004 171.618 999.4004 171515 71.52 %
16-06-2004 172.2149 999.4004 172112 72.11 %
16-07-2004 172.7769 999.4004 172673 72.67 %
16-08-2004 173.399 999.4004 173295 73.3 %
16-09-2004 174.0309 999.4004 173927 73.93 %
17-10-2004 174.675 999.4004 174570 74.57 %
16-11-2004 175.326 999.4004 175221 75.22 %
16-12-2004 176.005 999.4004 175899 75.9 %
16-01-2005 176.7449 999.4004 176639 76.64 %
16-02-2005 177.486 999.4004 177380 77.38 %
16-03-2005 178.1459 999.4004 178039 78.04 %
17-04-2005 178.941 999.4004 178834 78.83 %
16-05-2005 179.6559 999.4004 179548 79.55 %
16-06-2005 180.427 999.4004 180319 80.32 %
17-07-2005 181.219 999.4004 181110 81.11 %
16-08-2005 181.98 999.4004 181871 81.87 %
16-09-2005 182.757 999.4004 182647 82.65 %
16-10-2005 183.547 999.4004 183437 83.44 %
16-11-2005 184.388 999.4004 184277 84.28 %
16-12-2005 185.2029 999.4004 185092 85.09 %
16-01-2006 186.083 999.4004 185971 85.97 %
16-02-2006 187.008 999.4004 186896 86.9 %
16-03-2006 187.848 999.4004 187735 87.73 %
16-04-2006 188.865 999.4004 188752 88.75 %
16-05-2006 189.82 999.4004 189706 89.71 %
16-06-2006 190.814 999.4004 190700 90.7 %
16-07-2006 191.795 999.4004 191680 91.68 %
16-08-2006 192.819 999.4004 192703 92.7 %
17-09-2006 193.898 999.4004 193782 93.78 %
16-10-2006 194.94 999.4004 194823 94.82 %
16-11-2006 196.065 999.4004 195947 95.95 %
17-12-2006 197.202 999.4004 197084 97.08 %
16-01-2007 198.407 999.4004 198288 98.29 %
16-02-2007 199.668 999.4004 199548 99.55 %
16-03-2007 200.812 999.4004 200692 100.69 %
16-04-2007 202.325 999.4004 202204 102.2 %
16-05-2007 203.726 999.4004 203604 103.6 %
17-06-2007 204.982 999.4004 204859 104.86 %
16-07-2007 206.09 999.4004 205966 105.97 %
16-08-2007 207.219 999.4004 207095 107.1 %
16-09-2007 208.515 999.4004 208390 108.39 %
16-10-2007 209.817 999.4004 209691 109.69 %
16-11-2007 211.172 999.4004 211045 111.04 %
16-12-2007 212.549 999.4004 212422 112.42 %
16-01-2008 213.99 999.4004 213862 113.86 %
17-02-2008 215.518 999.4004 215389 115.39 %
16-03-2008 216.84 999.4004 216710 116.71 %
16-04-2008 218.451 999.4004 218320 118.32 %
16-05-2008 219.855 999.4004 219723 119.72 %
16-06-2008 221.411 999.4004 221278 121.28 %
16-07-2008 222.978 999.4004 222844 122.84 %
17-08-2008 224.727 999.4004 224592 124.59 %
16-09-2008 226.401 999.4004 226265 126.27 %
16-10-2008 228.204 999.4004 228067 128.07 %
16-11-2008 229.815 999.4004 229677 129.68 %
16-12-2008 231.251 999.4004 231112 131.11 %
16-01-2009 232.703 999.4004 232563 132.56 %
16-02-2009 234.001 999.4004 233861 133.86 %
16-03-2009 235.042 999.4004 234901 134.9 %
16-04-2009 236.161 999.4004 236019 136.02 %
17-05-2009 237.107 999.4004 236965 136.97 %
16-06-2009 237.975 999.4004 237832 137.83 %
16-07-2009 238.827 999.4004 238684 138.68 %
16-08-2009 239.637 999.4004 239493 139.49 %
16-09-2009 240.354 999.4004 240210 140.21 %
16-10-2009 241.101 999.4004 240956 140.96 %
16-11-2009 241.812 999.4004 241667 141.67 %
16-12-2009 242.489 999.4004 242344 142.34 %
17-01-2010 243.222 999.4004 243076 143.08 %
16-02-2010 243.849 999.4004 243703 143.7 %
16-03-2010 244.526 999.4004 244379 144.38 %
16-04-2010 245.334 999.4004 245187 145.19 %
16-05-2010 246.042 999.4004 245894 145.89 %
16-06-2010 246.85 999.4004 246702 146.7 %
16-07-2010 247.757 999.4004 247608 147.61 %
16-08-2010 248.71 999.4004 248561 148.56 %
16-09-2010 249.669 999.4004 249519 149.52 %
17-10-2010 250.783 999.4004 250633 150.63 %
16-11-2010 252.132 999.4004 251981 151.98 %
16-12-2010 253.478 999.4004 253326 153.33 %
16-01-2011 255.038 999.4004 254885 154.89 %
16-02-2011 256.617 999.4004 256463 156.46 %
16-03-2011 258.109 999.4004 257954 157.95 %
17-04-2011 259.983 999.4004 259827 159.83 %
16-05-2011 261.677 999.4004 261520 161.52 %
16-06-2011 263.526 999.4004 263368 163.37 %
17-07-2011 265.391 999.4004 265232 165.23 %
16-08-2011 267.175 999.4004 267015 167.02 %
16-09-2011 269.048 999.4004 268887 168.89 %
16-10-2011 270.8722 999.4004 270710 170.71 %
16-11-2011 272.7821 999.4004 272619 172.62 %
16-12-2011 274.6585 999.4004 274494 174.49 %
16-01-2012 276.7285 999.4004 276563 176.56 %
16-02-2012 278.8144 999.4004 278647 178.65 %
16-03-2012 280.8061 999.4004 280638 180.64 %
16-04-2012 283.1416 999.4004 282972 182.97 %
16-05-2012 285.3669 999.4004 285196 185.2 %
17-06-2012 287.654 999.4004 287482 187.48 %
16-07-2012 289.6401 999.4004 289466 189.47 %
16-08-2012 291.7461 999.4004 291571 191.57 %
16-09-2012 293.7724 999.4004 293596 193.6 %
16-10-2012 295.6932 999.4004 295516 195.52 %
16-11-2012 297.6368 999.4004 297458 197.46 %
16-12-2012 299.528 999.4004 299348 199.35 %
16-01-2013 301.537 999.4004 301356 201.36 %
17-02-2013 303.5692 999.4004 303387 203.39 %
17-03-2013 305.3834 999.4004 305200 205.2 %
16-04-2013 307.7012 999.4004 307517 207.52 %
16-05-2013 309.7536 999.4004 309568 209.57 %
16-06-2013 311.8102 999.4004 311623 211.62 %
16-07-2013 313.0544 999.4004 312867 212.87 %
16-08-2013 315.479 999.4004 315290 215.29 %
16-09-2013 318.2506 999.4004 318060 218.06 %
16-10-2013 321.0275 999.4004 320835 220.83 %
17-11-2013 323.5657 999.4004 323372 223.37 %
16-12-2013 325.7325 999.4004 325537 225.54 %
16-01-2014 328.0393 999.4004 327843 227.84 %
16-02-2014 330.2762 999.4004 330078 230.08 %
17-03-2014 332.4398 999.4004 332240 232.24 %
16-04-2014 335.3093 999.4004 335108 235.11 %
16-05-2014 337.7731 999.4004 337571 237.57 %
16-06-2014 340.2656 999.4004 340062 240.06 %
16-07-2014 342.6764 999.4004 342471 242.47 %
18-08-2014 345.2963 999.4004 345089 245.09 %
16-09-2014 347.6362 999.4004 347428 247.43 %
16-10-2014 350.1398 999.4004 349930 249.93 %
16-11-2014 352.6882 999.4004 352477 252.48 %
16-12-2014 355.1171 999.4004 354904 254.9 %
16-01-2015 357.6564 999.4004 357442 257.44 %
16-02-2015 360.187 999.4004 359971 259.97 %
16-03-2015 362.5193 999.4004 362302 262.3 %
16-04-2015 365.4233 999.4004 365204 265.2 %
17-05-2015 368.0173 999.4004 367797 267.8 %
16-06-2015 370.5254 999.4004 370303 270.3 %
16-07-2015 372.9746 999.4004 372751 272.75 %
16-08-2015 375.4666 999.4004 375241 275.24 %
16-09-2015 377.8675 999.4004 377641 277.64 %
16-10-2015 380.2811 999.4004 380053 280.05 %
16-11-2015 382.6901 999.4004 382461 282.46 %
16-12-2015 384.9975 999.4004 384767 284.77 %
17-01-2016 387.5301 999.4004 387298 287.3 %
16-02-2016 389.908 999.4004 389674 289.67 %
16-03-2016 392.3315 999.4004 392096 292.1 %
17-04-2016 395.7023 999.4004 395465 295.46 %
16-05-2016 398.187 999.4004 397948 297.95 %
16-06-2016 400.7904 999.4004 400550 300.55 %
17-07-2016 403.3548 999.4004 403113 303.11 %
16-08-2016 405.7008 999.4004 405458 305.46 %
16-09-2016 408.063 999.4004 407818 307.82 %
16-10-2016 410.3828 999.4004 410137 310.14 %
16-11-2016 412.726 999.4004 412479 312.48 %
16-12-2016 414.8995 999.4004 414651 314.65 %
16-01-2017 417.2013 999.4004 416951 316.95 %
16-02-2017 419.4995 999.4004 419248 319.25 %
16-03-2017 421.5991 999.4004 421346 321.35 %
16-04-2017 424.0017 999.4004 423747 323.75 %
16-05-2017 426.2435 999.4004 425988 325.99 %
16-06-2017 428.5685 999.4004 428312 328.31 %
16-07-2017 430.9111 999.4004 430653 330.65 %
16-08-2017 433.2694 999.4004 433010 333.01 %
16-09-2017 435.5808 999.4004 435320 335.32 %
16-10-2017 437.8878 999.4004 437625 337.62 %
16-11-2017 440.2137 999.4004 439950 339.95 %
16-12-2017 442.498 999.4004 442233 342.23 %
16-01-2018 444.9703 999.4004 444703 344.7 %
16-02-2018 447.4381 999.4004 447170 347.17 %
16-03-2018 449.9057 999.4004 449636 349.64 %
16-04-2018 452.926 999.4004 452654 352.65 %
16-05-2018 455.345 999.4004 455072 355.07 %
16-06-2018 458.1234 999.4004 457849 357.85 %
16-07-2018 460.9397 999.4004 460663 360.66 %
16-08-2018 463.7129 999.4004 463435 363.44 %
16-09-2018 466.4523 999.4004 466173 366.17 %
16-10-2018 469.2418 999.4004 468960 368.96 %
16-11-2018 472.2575 999.4004 471974 371.97 %
16-12-2018 475.2016 999.4004 474917 374.92 %
16-01-2019 478.1434 999.4004 477857 377.86 %
16-02-2019 480.9927 999.4004 480704 380.7 %
16-03-2019 483.5854 999.4004 483295 383.29 %
16-04-2019 486.7321 999.4004 486440 386.44 %
16-05-2019 489.5681 999.4004 489275 389.27 %
16-06-2019 492.582 999.4004 492287 392.29 %
16-07-2019 495.5143 999.4004 495217 395.22 %
16-08-2019 498.232 999.4004 497933 397.93 %
16-09-2019 500.723 999.4004 500423 400.42 %
16-10-2019 503.0733 999.4004 502772 402.77 %
16-11-2019 505.275 999.4004 504972 404.97 %
16-12-2019 507.4636 999.4004 507159 407.16 %
16-01-2020 509.6236 999.4004 509318 409.32 %
16-02-2020 511.886 999.4004 511579 411.58 %
16-03-2020 513.998 999.4004 513690 413.69 %
16-04-2020 516.7558 999.4004 516446 416.45 %
16-05-2020 519.1442 999.4004 518833 418.83 %
16-06-2020 521.0778 999.4004 520765 420.76 %
16-07-2020 522.7572 999.4004 522444 422.44 %
16-08-2020 524.214 999.4004 523900 423.9 %
16-09-2020 525.5988 999.4004 525284 425.28 %
16-10-2020 527.0666 999.4004 526751 426.75 %
16-11-2020 528.4605 999.4004 528144 428.14 %
16-12-2020 529.6508 999.4004 529333 429.33 %
16-01-2021 530.9135 999.4004 530595 430.6 %
16-02-2021 532.3578 999.4004 532039 432.04 %
16-03-2021 533.5722 999.4004 533252 433.25 %
16-04-2021 535.1202 999.4004 534799 434.8 %
16-05-2021 536.472 999.4004 536150 436.15 %
16-06-2021 537.9271 999.4004 537605 437.61 %
16-07-2021 539.4052 999.4004 539082 439.08 %
16-08-2021 540.9519 999.4004 540628 440.63 %
16-09-2021 542.4163 999.4004 542091 442.09 %
16-10-2021 543.8269 999.4004 543501 443.5 %
16-11-2021 545.3105 999.4004 544984 444.98 %
16-12-2021 546.7979 999.4004 546470 446.47 %
16-01-2022 548.5192 999.4004 548190 448.19 %
16-02-2022 550.0801 999.4004 549750 449.75 %
16-03-2022 551.5554 999.4004 551225 451.22 %
16-04-2022 553.3339 999.4004 553002 453.0 %
16-05-2022 554.6238 999.4004 554291 454.29 %
16-06-2022 556.8419 999.4004 556508 456.51 %
16-07-2022 559.1111 999.4004 558776 458.78 %
16-08-2022 561.3771 999.4004 561040 461.04 %
16-09-2022 563.8598 999.4004 563522 463.52 %
16-10-2022 566.3989 999.4004 566059 466.06 %
16-11-2022 569.4163 999.4004 569075 469.08 %
16-12-2022 572.3796 999.4004 572036 472.04 %
16-01-2023 575.6568 999.4004 575312 475.31 %
16-02-2023 578.7764 999.4004 578429 478.43 %
16-03-2023 581.7768 999.4004 581428 481.43 %
16-04-2023 585.8081 999.4004 585457 485.46 %
16-05-2023 588.96 999.4004 588607 488.61 %
16-06-2023 592.4116 999.4004 592056 492.06 %
16-07-2023 595.7052 999.4004 595348 495.35 %
16-08-2023 598.9775 999.4004 598618 498.62 %
16-09-2023 602.3669 999.4004 602006 502.01 %
16-10-2023 605.739 999.4004 605376 505.38 %
16-11-2023 609.2249 999.4004 608860 508.86 %
16-12-2023 612.5971 999.4004 612230 512.23 %
16-01-2024 616.5596 999.4004 616190 516.19 %
16-02-2024 620.1717 999.4004 619800 519.8 %
16-03-2024 623.8001 999.4004 623426 523.43 %
16-04-2024 628.2255 999.4004 627849 527.85 %
16-05-2024 631.6157 999.4004 631237 531.24 %
16-06-2024 635.4378 999.4004 635057 535.06 %
16-07-2024 639.1776 999.4004 638794 538.79 %
16-08-2024 642.8897 999.4004 642504 542.5 %
08-09-2024 645.6256 999.4004 645238 545.24 %

RETURNS CALCULATOR 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 :

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-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 7.23 0.11
Debt: Liquid - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 06-09-2024
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-Retail (Growth) 16-06-1997 7.34 7.06 6.0 5.24 6.41
HSBC Liquid Fund - Growth 04-12-2002 9.5 8.6 6.73 5.29 5.94
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.41 7.1 6.06 5.22 6.36
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.37 7.07 6.03 5.26 6.41
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.36 7.01 5.94 5.2 6.34
Invesco India Liquid Fund - Growth 17-11-2006 7.35 7.03 5.98 5.18 6.35
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.35 7.07 6.01 5.1 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.35 7.06 6.01 5.27 0.0
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.34 7.06 6.0 5.24 6.41
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.34 7.01 5.95 5.21 6.37

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.06%

Total

100%