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 (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 43,796.9 Cr As on (30-09-2024) |
| Turn over: - |
NAV as on 17-10-2024
400.8919
0.07 (0.0169%)
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 - 17-10-2024Yearly 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 | 100.0 | 1000.0 | 100000 | 0.0 % |
| 29-04-2004 | 100.3909 | - | 100391 | 0.39 % |
| 30-05-2004 | 100.7809 | - | 100781 | 0.78 % |
| 29-06-2004 | 101.154 | - | 101154 | 1.15 % |
| 29-07-2004 | 101.525 | - | 101525 | 1.52 % |
| 29-08-2004 | 101.9209 | - | 101921 | 1.92 % |
| 29-09-2004 | 102.321 | - | 102321 | 2.32 % |
| 29-10-2004 | 102.714 | - | 102714 | 2.71 % |
| 29-11-2004 | 103.147 | - | 103147 | 3.15 % |
| 29-12-2004 | 103.5859 | - | 103586 | 3.59 % |
| 30-01-2005 | 104.0579 | - | 104058 | 4.06 % |
| 28-02-2005 | 104.487 | - | 104487 | 4.49 % |
| 28-03-2005 | 104.907 | - | 104907 | 4.91 % |
| 28-04-2005 | 105.386 | - | 105386 | 5.39 % |
| 29-05-2005 | 105.865 | - | 105865 | 5.87 % |
| 28-06-2005 | 106.333 | - | 106333 | 6.33 % |
| 28-07-2005 | 106.811 | - | 106811 | 6.81 % |
| 28-08-2005 | 107.301 | - | 107301 | 7.3 % |
| 28-09-2005 | 107.791 | - | 107791 | 7.79 % |
| 28-10-2005 | 108.276 | - | 108276 | 8.28 % |
| 28-11-2005 | 108.79 | - | 108790 | 8.79 % |
| 28-12-2005 | 109.3 | - | 109300 | 9.3 % |
| 29-01-2006 | 109.882 | - | 109882 | 9.88 % |
| 28-02-2006 | 110.442 | - | 110442 | 10.44 % |
| 28-03-2006 | 110.988 | - | 110988 | 10.99 % |
| 28-04-2006 | 111.619 | - | 111619 | 11.62 % |
| 28-05-2006 | 112.21 | - | 112210 | 12.21 % |
| 28-06-2006 | 112.825 | - | 112825 | 12.83 % |
| 28-07-2006 | 113.433 | - | 113433 | 13.43 % |
| 28-08-2006 | 114.078 | - | 114078 | 14.08 % |
| 28-09-2006 | 114.744 | - | 114744 | 14.74 % |
| 29-10-2006 | 115.44 | - | 115440 | 15.44 % |
| 28-11-2006 | 116.124 | - | 116124 | 16.12 % |
| 28-12-2006 | 116.828 | - | 116828 | 16.83 % |
| 28-01-2007 | 117.61 | - | 117610 | 17.61 % |
| 28-02-2007 | 118.384 | - | 118384 | 18.38 % |
| 28-03-2007 | 119.155 | - | 119155 | 19.16 % |
| 29-04-2007 | 120.103 | - | 120103 | 20.1 % |
| 28-05-2007 | 120.947 | - | 120947 | 20.95 % |
| 28-06-2007 | 121.628 | - | 121628 | 21.63 % |
| 29-07-2007 | 122.305 | - | 122305 | 22.3 % |
| 28-08-2007 | 123.034 | - | 123034 | 23.03 % |
| 28-09-2007 | 123.854 | - | 123854 | 23.85 % |
| 28-10-2007 | 124.642 | - | 124642 | 24.64 % |
| 28-11-2007 | 125.506 | - | 125506 | 25.51 % |
| 28-12-2007 | 126.363 | - | 126363 | 26.36 % |
| 28-01-2008 | 127.25 | - | 127250 | 27.25 % |
| 28-02-2008 | 128.163 | - | 128163 | 28.16 % |
| 28-03-2008 | 129.067 | - | 129067 | 29.07 % |
| 28-04-2008 | 129.996 | - | 129996 | 30.0 % |
| 28-05-2008 | 130.887 | - | 130887 | 30.89 % |
| 29-06-2008 | 131.885 | - | 131885 | 31.89 % |
| 28-07-2008 | 132.824 | - | 132824 | 32.82 % |
| 28-08-2008 | 133.868 | - | 133868 | 33.87 % |
| 28-09-2008 | 134.964 | - | 134964 | 34.96 % |
| 28-10-2008 | 136.052 | - | 136052 | 36.05 % |
| 28-11-2008 | 137.126 | - | 137126 | 37.13 % |
| 28-12-2008 | 138.097 | - | 138097 | 38.1 % |
| 28-01-2009 | 139.005 | - | 139005 | 39.01 % |
| 01-03-2009 | 139.894 | - | 139894 | 39.89 % |
| 29-03-2009 | 140.611 | - | 140611 | 40.61 % |
| 28-04-2009 | 141.309 | - | 141309 | 41.31 % |
| 28-05-2009 | 141.91 | - | 141910 | 41.91 % |
| 28-06-2009 | 142.517 | - | 142517 | 42.52 % |
| 28-07-2009 | 143.109 | - | 143109 | 43.11 % |
| 28-08-2009 | 143.676 | - | 143676 | 43.68 % |
| 28-09-2009 | 144.204 | - | 144204 | 44.2 % |
| 28-10-2009 | 144.729 | - | 144729 | 44.73 % |
| 29-11-2009 | 145.276 | - | 145276 | 45.28 % |
| 28-12-2009 | 145.755 | - | 145755 | 45.76 % |
| 28-01-2010 | 146.265 | - | 146265 | 46.27 % |
| 01-03-2010 | 146.759 | - | 146759 | 46.76 % |
| 28-03-2010 | 147.209 | - | 147209 | 47.21 % |
| 28-04-2010 | 147.789 | - | 147789 | 47.79 % |
| 28-05-2010 | 148.35 | - | 148350 | 48.35 % |
| 28-06-2010 | 148.997 | - | 148997 | 49.0 % |
| 28-07-2010 | 149.677 | - | 149677 | 49.68 % |
| 29-08-2010 | 150.403 | - | 150403 | 50.4 % |
| 28-09-2010 | 151.111 | - | 151111 | 51.11 % |
| 28-10-2010 | 151.921 | - | 151921 | 51.92 % |
| 28-11-2010 | 152.803 | - | 152803 | 52.8 % |
| 28-12-2010 | 153.705 | - | 153705 | 53.71 % |
| 28-01-2011 | 154.756 | - | 154756 | 54.76 % |
| 28-02-2011 | 155.818 | - | 155818 | 55.82 % |
| 28-03-2011 | 156.831 | - | 156831 | 56.83 % |
| 28-04-2011 | 157.98 | - | 157980 | 57.98 % |
| 29-05-2011 | 159.132 | - | 159132 | 59.13 % |
| 28-06-2011 | 160.267 | - | 160267 | 60.27 % |
| 28-07-2011 | 161.428 | - | 161428 | 61.43 % |
| 28-08-2011 | 162.637 | - | 162637 | 62.64 % |
| 28-09-2011 | 163.852 | - | 163852 | 63.85 % |
| 28-10-2011 | 165.0609 | - | 165061 | 65.06 % |
| 28-11-2011 | 166.3184 | - | 166318 | 66.32 % |
| 28-12-2011 | 167.5734 | - | 167573 | 67.57 % |
| 29-01-2012 | 168.9877 | - | 168988 | 68.99 % |
| 28-02-2012 | 170.3071 | - | 170307 | 70.31 % |
| 28-03-2012 | 171.6461 | - | 171646 | 71.65 % |
| 29-04-2012 | 173.2086 | - | 173209 | 73.21 % |
| 28-05-2012 | 174.5766 | - | 174577 | 74.58 % |
| 28-06-2012 | 175.998 | - | 175998 | 76.0 % |
| 29-07-2012 | 177.3874 | - | 177387 | 77.39 % |
| 28-08-2012 | 178.709 | - | 178709 | 78.71 % |
| 28-09-2012 | 180.0411 | - | 180041 | 80.04 % |
| 28-10-2012 | 181.2902 | - | 181290 | 81.29 % |
| 28-11-2012 | 182.58 | - | 182580 | 82.58 % |
| 28-12-2012 | 183.8435 | - | 183844 | 83.84 % |
| 28-01-2013 | 185.172 | - | 185172 | 85.17 % |
| 28-02-2013 | 186.4804 | - | 186480 | 86.48 % |
| 28-03-2013 | 187.7528 | - | 187753 | 87.75 % |
| 28-04-2013 | 189.2217 | - | 189222 | 89.22 % |
| 28-05-2013 | 190.5308 | - | 190531 | 90.53 % |
| 28-06-2013 | 191.8673 | - | 191867 | 91.87 % |
| 28-07-2013 | 192.6455 | - | 192646 | 92.65 % |
| 28-08-2013 | 194.3925 | - | 194392 | 94.39 % |
| 29-09-2013 | 196.2323 | - | 196232 | 96.23 % |
| 28-10-2013 | 197.9126 | - | 197913 | 97.91 % |
| 28-11-2013 | 199.4877 | - | 199488 | 99.49 % |
| 29-12-2013 | 201.0099 | - | 201010 | 101.01 % |
| 28-01-2014 | 202.483 | - | 202483 | 102.48 % |
| 28-02-2014 | 203.9623 | - | 203962 | 103.96 % |
| 28-03-2014 | 205.5255 | - | 205526 | 105.53 % |
| 28-04-2014 | 207.2396 | - | 207240 | 107.24 % |
| 28-05-2014 | 208.7463 | - | 208746 | 108.75 % |
| 29-06-2014 | 210.3203 | - | 210320 | 110.32 % |
| 28-07-2014 | 211.7554 | - | 211755 | 111.76 % |
| 28-08-2014 | 213.2769 | - | 213277 | 113.28 % |
| 28-09-2014 | 214.831 | - | 214831 | 114.83 % |
| 28-10-2014 | 216.3762 | - | 216376 | 116.38 % |
| 28-11-2014 | 217.937 | - | 217937 | 117.94 % |
| 28-12-2014 | 219.4291 | - | 219429 | 119.43 % |
| 28-01-2015 | 221.0028 | - | 221003 | 121.0 % |
| 01-03-2015 | 222.6206 | - | 222621 | 122.62 % |
| 29-03-2015 | 224.0771 | - | 224077 | 124.08 % |
| 28-04-2015 | 225.8049 | - | 225805 | 125.8 % |
| 28-05-2015 | 227.3568 | - | 227357 | 127.36 % |
| 28-06-2015 | 228.9269 | - | 228927 | 128.93 % |
| 28-07-2015 | 230.4357 | - | 230436 | 130.44 % |
| 28-08-2015 | 231.9488 | - | 231949 | 131.95 % |
| 28-09-2015 | 233.4373 | - | 233437 | 133.44 % |
| 28-10-2015 | 234.9175 | - | 234918 | 134.92 % |
| 29-11-2015 | 236.4411 | - | 236441 | 136.44 % |
| 28-12-2015 | 237.8241 | - | 237824 | 137.82 % |
| 28-01-2016 | 239.3368 | - | 239337 | 139.34 % |
| 28-02-2016 | 240.8639 | - | 240864 | 140.86 % |
| 28-03-2016 | 242.4123 | - | 242412 | 142.41 % |
| 28-04-2016 | 244.4254 | - | 244425 | 144.43 % |
| 29-05-2016 | 246.0508 | - | 246051 | 146.05 % |
| 28-06-2016 | 247.576 | - | 247576 | 147.58 % |
| 28-07-2016 | 249.0959 | - | 249096 | 149.1 % |
| 28-08-2016 | 250.5792 | - | 250579 | 150.58 % |
| 28-09-2016 | 252.019 | - | 252019 | 152.02 % |
| 28-10-2016 | 253.4386 | - | 253439 | 153.44 % |
| 28-11-2016 | 254.8869 | - | 254887 | 154.89 % |
| 28-12-2016 | 256.2096 | - | 256210 | 156.21 % |
| 29-01-2017 | 257.6811 | - | 257681 | 157.68 % |
| 28-02-2017 | 259.0647 | - | 259065 | 159.06 % |
| 28-03-2017 | 260.3525 | - | 260353 | 160.35 % |
| 28-04-2017 | 261.8319 | - | 261832 | 161.83 % |
| 28-05-2017 | 263.2201 | - | 263220 | 163.22 % |
| 28-06-2017 | 264.6639 | - | 264664 | 164.66 % |
| 28-07-2017 | 266.1083 | - | 266108 | 166.11 % |
| 28-08-2017 | 267.5407 | - | 267541 | 167.54 % |
| 28-09-2017 | 268.9788 | - | 268979 | 168.98 % |
| 28-10-2017 | 270.3877 | - | 270388 | 170.39 % |
| 28-11-2017 | 271.8266 | - | 271827 | 171.83 % |
| 28-12-2017 | 273.259 | - | 273259 | 173.26 % |
| 28-01-2018 | 274.7797 | - | 274780 | 174.78 % |
| 28-02-2018 | 276.3297 | - | 276330 | 176.33 % |
| 28-03-2018 | 278.0201 | - | 278020 | 178.02 % |
| 28-04-2018 | 279.7106 | - | 279711 | 179.71 % |
| 28-05-2018 | 281.2128 | - | 281213 | 181.21 % |
| 28-06-2018 | 282.9927 | - | 282993 | 182.99 % |
| 28-07-2018 | 284.6987 | - | 284699 | 184.7 % |
| 28-08-2018 | 286.4016 | - | 286402 | 186.4 % |
| 28-09-2018 | 288.115 | - | 288115 | 188.12 % |
| 28-10-2018 | 289.8509 | - | 289851 | 189.85 % |
| 28-11-2018 | 291.7485 | - | 291748 | 191.75 % |
| 28-12-2018 | 293.5227 | - | 293523 | 193.52 % |
| 28-01-2019 | 295.3444 | - | 295344 | 195.34 % |
| 28-02-2019 | 297.0691 | - | 297069 | 197.07 % |
| 28-03-2019 | 298.6824 | - | 298682 | 198.68 % |
| 28-04-2019 | 300.6187 | - | 300619 | 200.62 % |
| 28-05-2019 | 302.4251 | - | 302425 | 202.42 % |
| 28-06-2019 | 304.1928 | - | 304193 | 204.19 % |
| 28-07-2019 | 305.9919 | - | 305992 | 205.99 % |
| 28-08-2019 | 307.626 | - | 307626 | 207.63 % |
| 28-09-2019 | 309.0683 | - | 309068 | 209.07 % |
| 28-10-2019 | 310.5265 | - | 310526 | 210.53 % |
| 28-11-2019 | 311.9185 | - | 311918 | 211.92 % |
| 28-12-2019 | 313.2384 | - | 313238 | 213.24 % |
| 28-01-2020 | 314.5686 | - | 314569 | 214.57 % |
| 28-02-2020 | 315.9338 | - | 315934 | 215.93 % |
| 28-03-2020 | 317.4277 | - | 317428 | 217.43 % |
| 28-04-2020 | 319.0223 | - | 319022 | 219.02 % |
| 28-05-2020 | 320.4282 | - | 320428 | 220.43 % |
| 28-06-2020 | 321.5506 | - | 321551 | 221.55 % |
| 28-07-2020 | 322.459 | - | 322459 | 222.46 % |
| 28-08-2020 | 323.3799 | - | 323380 | 223.38 % |
| 28-09-2020 | 324.2222 | - | 324222 | 224.22 % |
| 28-10-2020 | 325.1232 | - | 325123 | 225.12 % |
| 28-11-2020 | 325.9843 | - | 325984 | 225.98 % |
| 28-12-2020 | 326.7026 | - | 326703 | 226.7 % |
| 28-01-2021 | 327.4819 | - | 327482 | 227.48 % |
| 28-02-2021 | 328.4028 | - | 328403 | 228.4 % |
| 28-03-2021 | 329.2044 | - | 329204 | 229.2 % |
| 28-04-2021 | 330.1055 | - | 330106 | 230.11 % |
| 28-05-2021 | 330.9384 | - | 330938 | 230.94 % |
| 28-06-2021 | 331.8642 | - | 331864 | 231.86 % |
| 28-07-2021 | 332.764 | - | 332764 | 232.76 % |
| 28-08-2021 | 333.7169 | - | 333717 | 233.72 % |
| 28-09-2021 | 334.5459 | - | 334546 | 234.55 % |
| 28-10-2021 | 335.3579 | - | 335358 | 235.36 % |
| 28-11-2021 | 336.4058 | - | 336406 | 236.41 % |
| 28-12-2021 | 337.3555 | - | 337356 | 237.36 % |
| 28-01-2022 | 338.3086 | - | 338309 | 238.31 % |
| 28-02-2022 | 339.3507 | - | 339351 | 239.35 % |
| 28-03-2022 | 340.2933 | - | 340293 | 240.29 % |
| 28-04-2022 | 341.3622 | - | 341362 | 241.36 % |
| 28-05-2022 | 342.3112 | - | 342311 | 242.31 % |
| 28-06-2022 | 343.6613 | - | 343661 | 243.66 % |
| 28-07-2022 | 344.9315 | - | 344932 | 244.93 % |
| 28-08-2022 | 346.5603 | - | 346560 | 246.56 % |
| 28-09-2022 | 347.9206 | - | 347921 | 247.92 % |
| 28-10-2022 | 349.6973 | - | 349697 | 249.7 % |
| 28-11-2022 | 351.627 | - | 351627 | 251.63 % |
| 28-12-2022 | 353.4934 | - | 353493 | 253.49 % |
| 29-01-2023 | 355.5 | - | 355500 | 255.5 % |
| 28-02-2023 | 357.3642 | - | 357364 | 257.36 % |
| 28-03-2023 | 359.1354 | - | 359135 | 259.13 % |
| 28-04-2023 | 361.6973 | - | 361697 | 261.7 % |
| 28-05-2023 | 363.8065 | - | 363806 | 263.81 % |
| 28-06-2023 | 365.8288 | - | 365829 | 265.83 % |
| 28-07-2023 | 367.8676 | - | 367868 | 267.87 % |
| 28-08-2023 | 369.9083 | - | 369908 | 269.91 % |
| 28-09-2023 | 372.0009 | - | 372001 | 272.0 % |
| 28-10-2023 | 374.0696 | - | 374070 | 274.07 % |
| 28-11-2023 | 376.2609 | - | 376261 | 276.26 % |
| 28-12-2023 | 378.3997 | - | 378400 | 278.4 % |
| 28-01-2024 | 380.7541 | - | 380754 | 280.75 % |
| 28-02-2024 | 383.0986 | - | 383099 | 283.1 % |
| 28-03-2024 | 385.4313 | - | 385431 | 285.43 % |
| 28-04-2024 | 387.9252 | - | 387925 | 287.93 % |
| 28-05-2024 | 390.1526 | - | 390153 | 290.15 % |
| 28-06-2024 | 392.444 | - | 392444 | 292.44 % |
| 28-07-2024 | 394.7602 | - | 394760 | 294.76 % |
| 28-08-2024 | 397.045 | - | 397045 | 297.05 % |
| 28-09-2024 | 399.3635 | - | 399364 | 299.36 % |
| 17-10-2024 | 400.8919 | - | 400892 | 300.89 % |
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 | 7.32 | 0.17 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Liquid Fund - Growth
Amount :
Start :
End :
Period
Data as on - 17-10-2024
| 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 | 7.38 | 7.16 | 6.15 | 5.27 | 6.39 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 8.86 | 6.99 | 5.38 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.46 | 7.21 | 6.22 | 5.26 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.42 | 7.12 | 6.1 | 5.24 | 6.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.41 | 7.18 | 6.18 | 5.29 | 6.39 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.4 | 7.14 | 6.14 | 5.22 | 6.34 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.39 | 7.16 | 6.16 | 5.3 | 0.0 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.39 | 7.17 | 6.16 | 5.14 | 6.24 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.39 | 7.12 | 6.13 | 5.23 | 6.32 |
| ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.39 | 7.13 | 6.11 | 5.24 | 6.35 |
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Liquid Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
99.95%
Total
100%