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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 15-09-2024

646.4565

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 - 13-09-2024

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.

NAV & Lumpsum details( 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 - 100859 0.86 %
16-08-1997 102.4499 - 102388 2.39 %
16-09-1997 103.1799 - 103118 3.12 %
16-10-1997 103.96 - 103898 3.9 %
16-11-1997 104.64 - 104577 4.58 %
16-12-1997 105.39 - 105327 5.33 %
16-01-1998 106.16 - 106096 6.1 %
16-02-1998 107.19 - 107126 7.13 %
16-03-1998 107.86 - 107795 7.8 %
16-04-1998 108.55 - 108485 8.48 %
16-05-1998 109.17 - 109105 9.11 %
16-06-1998 110.02 - 109954 9.95 %
16-07-1998 110.65 - 110584 10.58 %
16-08-1998 111.3299 - 111263 11.26 %
16-09-1998 112.25 - 112183 12.18 %
16-10-1998 113.03 - 112962 12.96 %
16-11-1998 113.78 - 113712 13.71 %
16-12-1998 114.58 - 114511 14.51 %
16-01-1999 115.41 - 115341 15.34 %
16-02-1999 116.32 - 116250 16.25 %
16-03-1999 117.23 - 117160 17.16 %
16-04-1999 118.34 - 118269 18.27 %
16-05-1999 119.16 - 119089 19.09 %
16-06-1999 120.2 - 120128 20.13 %
16-07-1999 121.15 - 121077 21.08 %
16-08-1999 122.11 - 122037 22.04 %
16-09-1999 123.09 - 123016 23.02 %
16-10-1999 124.07 - 123996 24.0 %
16-11-1999 125.06 - 124985 24.98 %
16-12-1999 125.94 - 125864 25.86 %
16-01-2000 126.87 - 126794 26.79 %
16-02-2000 127.89 - 127813 27.81 %
16-03-2000 128.82 - 128743 28.74 %
16-04-2000 129.69 - 129612 29.61 %
16-05-2000 130.5 - 130422 30.42 %
16-06-2000 131.4199 - 131341 31.34 %
16-07-2000 132.53 - 132451 32.45 %
16-08-2000 133.53 - 133450 33.45 %
16-09-2000 134.67 - 134589 34.59 %
16-10-2000 135.73 - 135649 35.65 %
16-11-2000 136.78 - 136698 36.7 %
16-12-2000 137.71 - 137627 37.63 %
16-01-2001 138.84 - 138757 38.76 %
16-02-2001 139.91 - 139826 39.83 %
16-03-2001 140.78 - 140696 40.7 %
16-04-2001 141.74 - 141655 41.66 %
16-05-2001 142.7699 - 142684 42.68 %
16-06-2001 143.8 - 143714 43.71 %
16-07-2001 144.82 - 144733 44.73 %
16-08-2001 145.77 - 145683 45.68 %
16-09-2001 146.78 - 146692 46.69 %
16-10-2001 147.6699 - 147581 47.58 %
16-11-2001 148.65 - 148561 48.56 %
16-12-2001 149.52 - 149430 49.43 %
16-01-2002 150.4199 - 150330 50.33 %
16-02-2002 151.3299 - 151239 51.24 %
16-03-2002 152.16 - 152069 52.07 %
16-04-2002 153.142 - 153050 53.05 %
16-05-2002 154.061 - 153969 53.97 %
16-06-2002 154.988 - 154895 54.9 %
16-07-2002 155.8709 - 155777 55.78 %
16-08-2002 156.7699 - 156676 56.68 %
16-09-2002 157.6699 - 157575 57.57 %
16-10-2002 158.498 - 158403 58.4 %
17-11-2002 159.418 - 159322 59.32 %
16-12-2002 160.185 - 160089 60.09 %
16-01-2003 161.03 - 160933 60.93 %
16-02-2003 161.809 - 161712 61.71 %
16-03-2003 162.493 - 162396 62.4 %
16-04-2003 163.275 - 163177 63.18 %
16-05-2003 164.022 - 163924 63.92 %
16-06-2003 164.757 - 164658 64.66 %
16-07-2003 165.452 - 165353 65.35 %
17-08-2003 166.156 - 166056 66.06 %
16-09-2003 166.817 - 166717 66.72 %
16-10-2003 167.462 - 167362 67.36 %
16-11-2003 168.093 - 167992 67.99 %
16-12-2003 168.6789 - 168578 68.58 %
16-01-2004 169.2889 - 169187 69.19 %
16-02-2004 169.881 - 169779 69.78 %
16-03-2004 170.4319 - 170330 70.33 %
16-04-2004 171.036 - 170933 70.93 %
16-05-2004 171.618 - 171515 71.52 %
16-06-2004 172.2149 - 172112 72.11 %
16-07-2004 172.7769 - 172673 72.67 %
16-08-2004 173.399 - 173295 73.3 %
16-09-2004 174.0309 - 173927 73.93 %
17-10-2004 174.675 - 174570 74.57 %
16-11-2004 175.326 - 175221 75.22 %
16-12-2004 176.005 - 175899 75.9 %
16-01-2005 176.7449 - 176639 76.64 %
16-02-2005 177.486 - 177380 77.38 %
16-03-2005 178.1459 - 178039 78.04 %
17-04-2005 178.941 - 178834 78.83 %
16-05-2005 179.6559 - 179548 79.55 %
16-06-2005 180.427 - 180319 80.32 %
17-07-2005 181.219 - 181110 81.11 %
16-08-2005 181.98 - 181871 81.87 %
16-09-2005 182.757 - 182647 82.65 %
16-10-2005 183.547 - 183437 83.44 %
16-11-2005 184.388 - 184277 84.28 %
16-12-2005 185.2029 - 185092 85.09 %
16-01-2006 186.083 - 185971 85.97 %
16-02-2006 187.008 - 186896 86.9 %
16-03-2006 187.848 - 187735 87.73 %
16-04-2006 188.865 - 188752 88.75 %
16-05-2006 189.82 - 189706 89.71 %
16-06-2006 190.814 - 190700 90.7 %
16-07-2006 191.795 - 191680 91.68 %
16-08-2006 192.819 - 192703 92.7 %
17-09-2006 193.898 - 193782 93.78 %
16-10-2006 194.94 - 194823 94.82 %
16-11-2006 196.065 - 195947 95.95 %
17-12-2006 197.202 - 197084 97.08 %
16-01-2007 198.407 - 198288 98.29 %
16-02-2007 199.668 - 199548 99.55 %
16-03-2007 200.812 - 200692 100.69 %
16-04-2007 202.325 - 202204 102.2 %
16-05-2007 203.726 - 203604 103.6 %
17-06-2007 204.982 - 204859 104.86 %
16-07-2007 206.09 - 205966 105.97 %
16-08-2007 207.219 - 207095 107.1 %
16-09-2007 208.515 - 208390 108.39 %
16-10-2007 209.817 - 209691 109.69 %
16-11-2007 211.172 - 211045 111.04 %
16-12-2007 212.549 - 212422 112.42 %
16-01-2008 213.99 - 213862 113.86 %
17-02-2008 215.518 - 215389 115.39 %
16-03-2008 216.84 - 216710 116.71 %
16-04-2008 218.451 - 218320 118.32 %
16-05-2008 219.855 - 219723 119.72 %
16-06-2008 221.411 - 221278 121.28 %
16-07-2008 222.978 - 222844 122.84 %
17-08-2008 224.727 - 224592 124.59 %
16-09-2008 226.401 - 226265 126.27 %
16-10-2008 228.204 - 228067 128.07 %
16-11-2008 229.815 - 229677 129.68 %
16-12-2008 231.251 - 231112 131.11 %
16-01-2009 232.703 - 232563 132.56 %
16-02-2009 234.001 - 233861 133.86 %
16-03-2009 235.042 - 234901 134.9 %
16-04-2009 236.161 - 236019 136.02 %
17-05-2009 237.107 - 236965 136.97 %
16-06-2009 237.975 - 237832 137.83 %
16-07-2009 238.827 - 238684 138.68 %
16-08-2009 239.637 - 239493 139.49 %
16-09-2009 240.354 - 240210 140.21 %
16-10-2009 241.101 - 240956 140.96 %
16-11-2009 241.812 - 241667 141.67 %
16-12-2009 242.489 - 242344 142.34 %
17-01-2010 243.222 - 243076 143.08 %
16-02-2010 243.849 - 243703 143.7 %
16-03-2010 244.526 - 244379 144.38 %
16-04-2010 245.334 - 245187 145.19 %
16-05-2010 246.042 - 245894 145.89 %
16-06-2010 246.85 - 246702 146.7 %
16-07-2010 247.757 - 247608 147.61 %
16-08-2010 248.71 - 248561 148.56 %
16-09-2010 249.669 - 249519 149.52 %
17-10-2010 250.783 - 250633 150.63 %
16-11-2010 252.132 - 251981 151.98 %
16-12-2010 253.478 - 253326 153.33 %
16-01-2011 255.038 - 254885 154.89 %
16-02-2011 256.617 - 256463 156.46 %
16-03-2011 258.109 - 257954 157.95 %
17-04-2011 259.983 - 259827 159.83 %
16-05-2011 261.677 - 261520 161.52 %
16-06-2011 263.526 - 263368 163.37 %
17-07-2011 265.391 - 265232 165.23 %
16-08-2011 267.175 - 267015 167.02 %
16-09-2011 269.048 - 268887 168.89 %
16-10-2011 270.8722 - 270710 170.71 %
16-11-2011 272.7821 - 272619 172.62 %
16-12-2011 274.6585 - 274494 174.49 %
16-01-2012 276.7285 - 276563 176.56 %
16-02-2012 278.8144 - 278647 178.65 %
16-03-2012 280.8061 - 280638 180.64 %
16-04-2012 283.1416 - 282972 182.97 %
16-05-2012 285.3669 - 285196 185.2 %
17-06-2012 287.654 - 287482 187.48 %
16-07-2012 289.6401 - 289466 189.47 %
16-08-2012 291.7461 - 291571 191.57 %
16-09-2012 293.7724 - 293596 193.6 %
16-10-2012 295.6932 - 295516 195.52 %
16-11-2012 297.6368 - 297458 197.46 %
16-12-2012 299.528 - 299348 199.35 %
16-01-2013 301.537 - 301356 201.36 %
17-02-2013 303.5692 - 303387 203.39 %
17-03-2013 305.3834 - 305200 205.2 %
16-04-2013 307.7012 - 307517 207.52 %
16-05-2013 309.7536 - 309568 209.57 %
16-06-2013 311.8102 - 311623 211.62 %
16-07-2013 313.0544 - 312867 212.87 %
16-08-2013 315.479 - 315290 215.29 %
16-09-2013 318.2506 - 318060 218.06 %
16-10-2013 321.0275 - 320835 220.83 %
17-11-2013 323.5657 - 323372 223.37 %
16-12-2013 325.7325 - 325537 225.54 %
16-01-2014 328.0393 - 327843 227.84 %
16-02-2014 330.2762 - 330078 230.08 %
17-03-2014 332.4398 - 332240 232.24 %
16-04-2014 335.3093 - 335108 235.11 %
16-05-2014 337.7731 - 337571 237.57 %
16-06-2014 340.2656 - 340062 240.06 %
16-07-2014 342.6764 - 342471 242.47 %
18-08-2014 345.2963 - 345089 245.09 %
16-09-2014 347.6362 - 347428 247.43 %
16-10-2014 350.1398 - 349930 249.93 %
16-11-2014 352.6882 - 352477 252.48 %
16-12-2014 355.1171 - 354904 254.9 %
16-01-2015 357.6564 - 357442 257.44 %
16-02-2015 360.187 - 359971 259.97 %
16-03-2015 362.5193 - 362302 262.3 %
16-04-2015 365.4233 - 365204 265.2 %
17-05-2015 368.0173 - 367797 267.8 %
16-06-2015 370.5254 - 370303 270.3 %
16-07-2015 372.9746 - 372751 272.75 %
16-08-2015 375.4666 - 375241 275.24 %
16-09-2015 377.8675 - 377641 277.64 %
16-10-2015 380.2811 - 380053 280.05 %
16-11-2015 382.6901 - 382461 282.46 %
16-12-2015 384.9975 - 384767 284.77 %
17-01-2016 387.5301 - 387298 287.3 %
16-02-2016 389.908 - 389674 289.67 %
16-03-2016 392.3315 - 392096 292.1 %
17-04-2016 395.7023 - 395465 295.46 %
16-05-2016 398.187 - 397948 297.95 %
16-06-2016 400.7904 - 400550 300.55 %
17-07-2016 403.3548 - 403113 303.11 %
16-08-2016 405.7008 - 405458 305.46 %
16-09-2016 408.063 - 407818 307.82 %
16-10-2016 410.3828 - 410137 310.14 %
16-11-2016 412.726 - 412479 312.48 %
16-12-2016 414.8995 - 414651 314.65 %
16-01-2017 417.2013 - 416951 316.95 %
16-02-2017 419.4995 - 419248 319.25 %
16-03-2017 421.5991 - 421346 321.35 %
16-04-2017 424.0017 - 423747 323.75 %
16-05-2017 426.2435 - 425988 325.99 %
16-06-2017 428.5685 - 428312 328.31 %
16-07-2017 430.9111 - 430653 330.65 %
16-08-2017 433.2694 - 433010 333.01 %
16-09-2017 435.5808 - 435320 335.32 %
16-10-2017 437.8878 - 437625 337.62 %
16-11-2017 440.2137 - 439950 339.95 %
16-12-2017 442.498 - 442233 342.23 %
16-01-2018 444.9703 - 444703 344.7 %
16-02-2018 447.4381 - 447170 347.17 %
16-03-2018 449.9057 - 449636 349.64 %
16-04-2018 452.926 - 452654 352.65 %
16-05-2018 455.345 - 455072 355.07 %
16-06-2018 458.1234 - 457849 357.85 %
16-07-2018 460.9397 - 460663 360.66 %
16-08-2018 463.7129 - 463435 363.44 %
16-09-2018 466.4523 - 466173 366.17 %
16-10-2018 469.2418 - 468960 368.96 %
16-11-2018 472.2575 - 471974 371.97 %
16-12-2018 475.2016 - 474917 374.92 %
16-01-2019 478.1434 - 477857 377.86 %
16-02-2019 480.9927 - 480704 380.7 %
16-03-2019 483.5854 - 483295 383.29 %
16-04-2019 486.7321 - 486440 386.44 %
16-05-2019 489.5681 - 489275 389.27 %
16-06-2019 492.582 - 492287 392.29 %
16-07-2019 495.5143 - 495217 395.22 %
16-08-2019 498.232 - 497933 397.93 %
16-09-2019 500.723 - 500423 400.42 %
16-10-2019 503.0733 - 502772 402.77 %
16-11-2019 505.275 - 504972 404.97 %
16-12-2019 507.4636 - 507159 407.16 %
16-01-2020 509.6236 - 509318 409.32 %
16-02-2020 511.886 - 511579 411.58 %
16-03-2020 513.998 - 513690 413.69 %
16-04-2020 516.7558 - 516446 416.45 %
16-05-2020 519.1442 - 518833 418.83 %
16-06-2020 521.0778 - 520765 420.76 %
16-07-2020 522.7572 - 522444 422.44 %
16-08-2020 524.214 - 523900 423.9 %
16-09-2020 525.5988 - 525284 425.28 %
16-10-2020 527.0666 - 526751 426.75 %
16-11-2020 528.4605 - 528144 428.14 %
16-12-2020 529.6508 - 529333 429.33 %
16-01-2021 530.9135 - 530595 430.6 %
16-02-2021 532.3578 - 532039 432.04 %
16-03-2021 533.5722 - 533252 433.25 %
16-04-2021 535.1202 - 534799 434.8 %
16-05-2021 536.472 - 536150 436.15 %
16-06-2021 537.9271 - 537605 437.61 %
16-07-2021 539.4052 - 539082 439.08 %
16-08-2021 540.9519 - 540628 440.63 %
16-09-2021 542.4163 - 542091 442.09 %
16-10-2021 543.8269 - 543501 443.5 %
16-11-2021 545.3105 - 544984 444.98 %
16-12-2021 546.7979 - 546470 446.47 %
16-01-2022 548.5192 - 548190 448.19 %
16-02-2022 550.0801 - 549750 449.75 %
16-03-2022 551.5554 - 551225 451.22 %
16-04-2022 553.3339 - 553002 453.0 %
16-05-2022 554.6238 - 554291 454.29 %
16-06-2022 556.8419 - 556508 456.51 %
16-07-2022 559.1111 - 558776 458.78 %
16-08-2022 561.3771 - 561040 461.04 %
16-09-2022 563.8598 - 563522 463.52 %
16-10-2022 566.3989 - 566059 466.06 %
16-11-2022 569.4163 - 569075 469.08 %
16-12-2022 572.3796 - 572036 472.04 %
16-01-2023 575.6568 - 575312 475.31 %
16-02-2023 578.7764 - 578429 478.43 %
16-03-2023 581.7768 - 581428 481.43 %
16-04-2023 585.8081 - 585457 485.46 %
16-05-2023 588.96 - 588607 488.61 %
16-06-2023 592.4116 - 592056 492.06 %
16-07-2023 595.7052 - 595348 495.35 %
16-08-2023 598.9775 - 598618 498.62 %
16-09-2023 602.3669 - 602006 502.01 %
16-10-2023 605.739 - 605376 505.38 %
16-11-2023 609.2249 - 608860 508.86 %
16-12-2023 612.5971 - 612230 512.23 %
16-01-2024 616.5596 - 616190 516.19 %
16-02-2024 620.1717 - 619800 519.8 %
16-03-2024 623.8001 - 623426 523.43 %
16-04-2024 628.2255 - 627849 527.85 %
16-05-2024 631.6157 - 631237 531.24 %
16-06-2024 635.4378 - 635057 535.06 %
16-07-2024 639.1776 - 638794 538.79 %
16-08-2024 642.8897 - 642504 542.5 %
16-09-2024 646.576 - 646188 546.19 %

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 - 13-09-2024
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 7.08 6.03 5.24 6.4
HSBC Liquid Fund - Growth 04-12-2002 9.49 8.65 6.77 5.3 5.95
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.42 7.12 6.09 5.23 6.36
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.37 7.1 6.05 5.26 6.4
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.37 7.03 5.97 5.21 6.34
Invesco India Liquid Fund - Growth 17-11-2006 7.35 7.05 6.01 5.18 6.35
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.35 7.09 6.03 5.11 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.35 7.08 6.04 5.27 0.0
Union Liquid Fund - Growth Option 15-06-2011 7.35 7.08 6.03 5.25 5.93
ICICI Prudential Liquid Fund - Growth 05-11-2005 7.34 7.04 5.98 5.21 6.36

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.05%

Total

100%