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: NIFTY Liquid Index A-I
Expense Ratio: 0.34% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 44,512.29 Cr As on (29-11-2024)
Turn over: -
NAV as on 08-01-2025

407.1359

0.03 (0.0082%)

CAGR Since Inception

6.98%

NIFTY Liquid Index A-I 6.36%

PERFORMANCE of Aditya Birla Sun Life Liquid Fund - Growth

Scheme Performance (%)

Data as on - 08-01-2025

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
29-03-2004 100.00 1,000.00 1,00,000 0.0 %
29-04-2004 100.39 - 1,00,391 0.39 %
30-05-2004 100.78 - 1,00,781 0.78 %
29-06-2004 101.15 - 1,01,154 1.15 %
29-07-2004 101.53 - 1,01,525 1.52 %
29-08-2004 101.92 - 1,01,921 1.92 %
29-09-2004 102.32 - 1,02,321 2.32 %
29-10-2004 102.71 - 1,02,714 2.71 %
29-11-2004 103.15 - 1,03,147 3.15 %
29-12-2004 103.59 - 1,03,586 3.59 %
30-01-2005 104.06 - 1,04,058 4.06 %
28-02-2005 104.49 - 1,04,487 4.49 %
28-03-2005 104.91 - 1,04,907 4.91 %
28-04-2005 105.39 - 1,05,386 5.39 %
29-05-2005 105.86 - 1,05,865 5.87 %
28-06-2005 106.33 - 1,06,333 6.33 %
28-07-2005 106.81 - 1,06,811 6.81 %
28-08-2005 107.30 - 1,07,301 7.3 %
28-09-2005 107.79 - 1,07,791 7.79 %
28-10-2005 108.28 - 1,08,276 8.28 %
28-11-2005 108.79 - 1,08,790 8.79 %
28-12-2005 109.30 - 1,09,300 9.3 %
29-01-2006 109.88 - 1,09,882 9.88 %
28-02-2006 110.44 - 1,10,442 10.44 %
28-03-2006 110.99 - 1,10,988 10.99 %
28-04-2006 111.62 - 1,11,619 11.62 %
28-05-2006 112.21 - 1,12,210 12.21 %
28-06-2006 112.83 - 1,12,825 12.83 %
28-07-2006 113.43 - 1,13,433 13.43 %
28-08-2006 114.08 - 1,14,078 14.08 %
28-09-2006 114.74 - 1,14,744 14.74 %
29-10-2006 115.44 - 1,15,440 15.44 %
28-11-2006 116.12 - 1,16,124 16.12 %
28-12-2006 116.83 - 1,16,828 16.83 %
28-01-2007 117.61 - 1,17,610 17.61 %
28-02-2007 118.38 - 1,18,384 18.38 %
28-03-2007 119.16 - 1,19,155 19.16 %
29-04-2007 120.10 - 1,20,103 20.1 %
28-05-2007 120.95 - 1,20,947 20.95 %
28-06-2007 121.63 - 1,21,628 21.63 %
29-07-2007 122.31 - 1,22,305 22.3 %
28-08-2007 123.03 - 1,23,034 23.03 %
28-09-2007 123.85 - 1,23,854 23.85 %
28-10-2007 124.64 - 1,24,642 24.64 %
28-11-2007 125.51 - 1,25,506 25.51 %
28-12-2007 126.36 - 1,26,363 26.36 %
28-01-2008 127.25 - 1,27,250 27.25 %
28-02-2008 128.16 - 1,28,163 28.16 %
28-03-2008 129.07 - 1,29,067 29.07 %
28-04-2008 130.00 - 1,29,996 30.0 %
28-05-2008 130.89 - 1,30,887 30.89 %
29-06-2008 131.88 - 1,31,885 31.89 %
28-07-2008 132.82 - 1,32,824 32.82 %
28-08-2008 133.87 - 1,33,868 33.87 %
28-09-2008 134.96 - 1,34,964 34.96 %
28-10-2008 136.05 - 1,36,052 36.05 %
28-11-2008 137.13 - 1,37,126 37.13 %
28-12-2008 138.10 - 1,38,097 38.1 %
28-01-2009 139.00 - 1,39,005 39.01 %
01-03-2009 139.89 - 1,39,894 39.89 %
29-03-2009 140.61 - 1,40,611 40.61 %
28-04-2009 141.31 - 1,41,309 41.31 %
28-05-2009 141.91 - 1,41,910 41.91 %
28-06-2009 142.52 - 1,42,517 42.52 %
28-07-2009 143.11 - 1,43,109 43.11 %
28-08-2009 143.68 - 1,43,676 43.68 %
28-09-2009 144.20 - 1,44,204 44.2 %
28-10-2009 144.73 - 1,44,729 44.73 %
29-11-2009 145.28 - 1,45,276 45.28 %
28-12-2009 145.75 - 1,45,755 45.76 %
28-01-2010 146.26 - 1,46,265 46.27 %
01-03-2010 146.76 - 1,46,759 46.76 %
28-03-2010 147.21 - 1,47,209 47.21 %
28-04-2010 147.79 - 1,47,789 47.79 %
28-05-2010 148.35 - 1,48,350 48.35 %
28-06-2010 149.00 - 1,48,997 49.0 %
28-07-2010 149.68 - 1,49,677 49.68 %
29-08-2010 150.40 - 1,50,403 50.4 %
28-09-2010 151.11 - 1,51,111 51.11 %
28-10-2010 151.92 - 1,51,921 51.92 %
28-11-2010 152.80 - 1,52,803 52.8 %
28-12-2010 153.71 - 1,53,705 53.71 %
28-01-2011 154.76 - 1,54,756 54.76 %
28-02-2011 155.82 - 1,55,818 55.82 %
28-03-2011 156.83 - 1,56,831 56.83 %
28-04-2011 157.98 - 1,57,980 57.98 %
29-05-2011 159.13 - 1,59,132 59.13 %
28-06-2011 160.27 - 1,60,267 60.27 %
28-07-2011 161.43 - 1,61,428 61.43 %
28-08-2011 162.64 - 1,62,637 62.64 %
28-09-2011 163.85 - 1,63,852 63.85 %
28-10-2011 165.06 - 1,65,061 65.06 %
28-11-2011 166.32 - 1,66,318 66.32 %
28-12-2011 167.57 - 1,67,573 67.57 %
29-01-2012 168.99 - 1,68,988 68.99 %
28-02-2012 170.31 - 1,70,307 70.31 %
28-03-2012 171.65 - 1,71,646 71.65 %
29-04-2012 173.21 - 1,73,209 73.21 %
28-05-2012 174.58 - 1,74,577 74.58 %
28-06-2012 176.00 - 1,75,998 76.0 %
29-07-2012 177.39 - 1,77,387 77.39 %
28-08-2012 178.71 - 1,78,709 78.71 %
28-09-2012 180.04 - 1,80,041 80.04 %
28-10-2012 181.29 - 1,81,290 81.29 %
28-11-2012 182.58 - 1,82,580 82.58 %
28-12-2012 183.84 - 1,83,844 83.84 %
28-01-2013 185.17 - 1,85,172 85.17 %
28-02-2013 186.48 - 1,86,480 86.48 %
28-03-2013 187.75 - 1,87,753 87.75 %
28-04-2013 189.22 - 1,89,222 89.22 %
28-05-2013 190.53 - 1,90,531 90.53 %
28-06-2013 191.87 - 1,91,867 91.87 %
28-07-2013 192.65 - 1,92,646 92.65 %
28-08-2013 194.39 - 1,94,392 94.39 %
29-09-2013 196.23 - 1,96,232 96.23 %
28-10-2013 197.91 - 1,97,913 97.91 %
28-11-2013 199.49 - 1,99,488 99.49 %
29-12-2013 201.01 - 2,01,010 101.01 %
28-01-2014 202.48 - 2,02,483 102.48 %
28-02-2014 203.96 - 2,03,962 103.96 %
28-03-2014 205.53 - 2,05,526 105.53 %
28-04-2014 207.24 - 2,07,240 107.24 %
28-05-2014 208.75 - 2,08,746 108.75 %
29-06-2014 210.32 - 2,10,320 110.32 %
28-07-2014 211.76 - 2,11,755 111.76 %
28-08-2014 213.28 - 2,13,277 113.28 %
28-09-2014 214.83 - 2,14,831 114.83 %
28-10-2014 216.38 - 2,16,376 116.38 %
28-11-2014 217.94 - 2,17,937 117.94 %
28-12-2014 219.43 - 2,19,429 119.43 %
28-01-2015 221.00 - 2,21,003 121.0 %
01-03-2015 222.62 - 2,22,621 122.62 %
29-03-2015 224.08 - 2,24,077 124.08 %
28-04-2015 225.80 - 2,25,805 125.8 %
28-05-2015 227.36 - 2,27,357 127.36 %
28-06-2015 228.93 - 2,28,927 128.93 %
28-07-2015 230.44 - 2,30,436 130.44 %
28-08-2015 231.95 - 2,31,949 131.95 %
28-09-2015 233.44 - 2,33,437 133.44 %
28-10-2015 234.92 - 2,34,918 134.92 %
29-11-2015 236.44 - 2,36,441 136.44 %
28-12-2015 237.82 - 2,37,824 137.82 %
28-01-2016 239.34 - 2,39,337 139.34 %
28-02-2016 240.86 - 2,40,864 140.86 %
28-03-2016 242.41 - 2,42,412 142.41 %
28-04-2016 244.43 - 2,44,425 144.43 %
29-05-2016 246.05 - 2,46,051 146.05 %
28-06-2016 247.58 - 2,47,576 147.58 %
28-07-2016 249.10 - 2,49,096 149.1 %
28-08-2016 250.58 - 2,50,579 150.58 %
28-09-2016 252.02 - 2,52,019 152.02 %
28-10-2016 253.44 - 2,53,439 153.44 %
28-11-2016 254.89 - 2,54,887 154.89 %
28-12-2016 256.21 - 2,56,210 156.21 %
29-01-2017 257.68 - 2,57,681 157.68 %
28-02-2017 259.06 - 2,59,065 159.06 %
28-03-2017 260.35 - 2,60,353 160.35 %
28-04-2017 261.83 - 2,61,832 161.83 %
28-05-2017 263.22 - 2,63,220 163.22 %
28-06-2017 264.66 - 2,64,664 164.66 %
28-07-2017 266.11 - 2,66,108 166.11 %
28-08-2017 267.54 - 2,67,541 167.54 %
28-09-2017 268.98 - 2,68,979 168.98 %
28-10-2017 270.39 - 2,70,388 170.39 %
28-11-2017 271.83 - 2,71,827 171.83 %
28-12-2017 273.26 - 2,73,259 173.26 %
28-01-2018 274.78 - 2,74,780 174.78 %
28-02-2018 276.33 - 2,76,330 176.33 %
28-03-2018 278.02 - 2,78,020 178.02 %
28-04-2018 279.71 - 2,79,711 179.71 %
28-05-2018 281.21 - 2,81,213 181.21 %
28-06-2018 282.99 - 2,82,993 182.99 %
28-07-2018 284.70 - 2,84,699 184.7 %
28-08-2018 286.40 - 2,86,402 186.4 %
28-09-2018 288.12 - 2,88,115 188.12 %
28-10-2018 289.85 - 2,89,851 189.85 %
28-11-2018 291.75 - 2,91,748 191.75 %
28-12-2018 293.52 - 2,93,523 193.52 %
28-01-2019 295.34 - 2,95,344 195.34 %
28-02-2019 297.07 - 2,97,069 197.07 %
28-03-2019 298.68 - 2,98,682 198.68 %
28-04-2019 300.62 - 3,00,619 200.62 %
28-05-2019 302.43 - 3,02,425 202.42 %
28-06-2019 304.19 - 3,04,193 204.19 %
28-07-2019 305.99 - 3,05,992 205.99 %
28-08-2019 307.63 - 3,07,626 207.63 %
28-09-2019 309.07 - 3,09,068 209.07 %
28-10-2019 310.53 - 3,10,526 210.53 %
28-11-2019 311.92 - 3,11,918 211.92 %
28-12-2019 313.24 - 3,13,238 213.24 %
28-01-2020 314.57 - 3,14,569 214.57 %
28-02-2020 315.93 - 3,15,934 215.93 %
28-03-2020 317.43 - 3,17,428 217.43 %
28-04-2020 319.02 - 3,19,022 219.02 %
28-05-2020 320.43 - 3,20,428 220.43 %
28-06-2020 321.55 - 3,21,551 221.55 %
28-07-2020 322.46 - 3,22,459 222.46 %
28-08-2020 323.38 - 3,23,380 223.38 %
28-09-2020 324.22 - 3,24,222 224.22 %
28-10-2020 325.12 - 3,25,123 225.12 %
28-11-2020 325.98 - 3,25,984 225.98 %
28-12-2020 326.70 - 3,26,703 226.7 %
28-01-2021 327.48 - 3,27,482 227.48 %
28-02-2021 328.40 - 3,28,403 228.4 %
28-03-2021 329.20 - 3,29,204 229.2 %
28-04-2021 330.11 - 3,30,106 230.11 %
28-05-2021 330.94 - 3,30,938 230.94 %
28-06-2021 331.86 - 3,31,864 231.86 %
28-07-2021 332.76 - 3,32,764 232.76 %
28-08-2021 333.72 - 3,33,717 233.72 %
28-09-2021 334.55 - 3,34,546 234.55 %
28-10-2021 335.36 - 3,35,358 235.36 %
28-11-2021 336.41 - 3,36,406 236.41 %
28-12-2021 337.36 - 3,37,356 237.36 %
28-01-2022 338.31 - 3,38,309 238.31 %
28-02-2022 339.35 - 3,39,351 239.35 %
28-03-2022 340.29 - 3,40,293 240.29 %
28-04-2022 341.36 - 3,41,362 241.36 %
28-05-2022 342.31 - 3,42,311 242.31 %
28-06-2022 343.66 - 3,43,661 243.66 %
28-07-2022 344.93 - 3,44,932 244.93 %
28-08-2022 346.56 - 3,46,560 246.56 %
28-09-2022 347.92 - 3,47,921 247.92 %
28-10-2022 349.70 - 3,49,697 249.7 %
28-11-2022 351.63 - 3,51,627 251.63 %
28-12-2022 353.49 - 3,53,493 253.49 %
29-01-2023 355.50 - 3,55,500 255.5 %
28-02-2023 357.36 - 3,57,364 257.36 %
28-03-2023 359.14 - 3,59,135 259.13 %
28-04-2023 361.70 - 3,61,697 261.7 %
28-05-2023 363.81 - 3,63,806 263.81 %
28-06-2023 365.83 - 3,65,829 265.83 %
28-07-2023 367.87 - 3,67,868 267.87 %
28-08-2023 369.91 - 3,69,908 269.91 %
28-09-2023 372.00 - 3,72,001 272.0 %
28-10-2023 374.07 - 3,74,070 274.07 %
28-11-2023 376.26 - 3,76,261 276.26 %
28-12-2023 378.40 - 3,78,400 278.4 %
28-01-2024 380.75 - 3,80,754 280.75 %
28-02-2024 383.10 - 3,83,099 283.1 %
28-03-2024 385.43 - 3,85,431 285.43 %
28-04-2024 387.93 - 3,87,925 287.93 %
28-05-2024 390.15 - 3,90,153 290.15 %
28-06-2024 392.44 - 3,92,444 292.44 %
28-07-2024 394.76 - 3,94,760 294.76 %
28-08-2024 397.05 - 3,97,045 297.05 %
28-09-2024 399.36 - 3,99,364 299.36 %
28-10-2024 401.68 - 4,01,684 301.68 %
28-11-2024 404.01 - 4,04,011 304.01 %
29-12-2024 406.24 - 4,06,237 306.24 %
09-01-2025 407.18 - 4,07,182 307.18 %

RETURNS CALCULATOR for Aditya Birla Sun Life Liquid Fund - 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 - 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 7.37 0.15
Debt: Liquid - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Liquid Fund - Growth

Amount :
Start :
End :
Period
Data as on - 08-01-2025
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 7.33 7.2 6.43 5.35 6.35
HSBC Liquid Fund - Growth 04-12-2002 9.29 9.15 7.46 5.58 5.98
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.41 7.24 6.48 5.35 6.31
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.36 7.22 6.45 5.37 6.35
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.36 7.17 6.37 5.32 6.28
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.35 7.17 6.4 5.31 6.28
Invesco India Liquid Fund - Growth 17-11-2006 7.35 7.18 6.41 5.3 6.3
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.34 7.17 6.38 5.32 6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.34 7.06 6.25 5.14 6.24
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.34 7.2 6.44 5.23 6.2

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Liquid Fund - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%