SCHEME OVERVIEW

Aditya Birla Sun Life Liquid Fund -Retail - IDCW

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

Category: Debt: Liquid
Launch Date: 10-04-2003
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.34% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 52,880.13 Cr As on (30-06-2025)
Turn over: 0.0
NAV as on 03-08-2025

163.694

0 (0.0%)

CAGR Since Inception

0.01%

NIFTY Liquid Index A-I 6.37%

PERFORMANCE of Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Liquid Fund -Retail - IDCW -0.02 - - - 0.01
Benchmark - - - - -
Debt: Liquid 6.97 6.89 5.46 6.09 6.39

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Kaustubh Gupta

Investment Objective

The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

RETURNS CALCULATOR for Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Key Performance and Risk Statistics of Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 0.49 0.33 2.15 0.99 6.0 0.16
Debt: Liquid - - - - - -

PEER COMPARISION

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 - IDCW 10-04-2003 -0.02 0.0 0.0 0.0 0.0
HSBC Liquid Fund - Growth 04-12-2002 8.79 9.14 8.53 6.13 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.34 7.43 7.22 5.69 6.34
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.12 7.23 7.04 5.6 6.21
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.1 7.2 7.02 5.59 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.09 7.18 6.88 5.43 6.14
Invesco India Liquid Fund - Growth 17-11-2006 7.08 7.18 6.98 5.55 6.19
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.08 7.17 6.97 5.55 6.18
PGIM India Liquid Fund - Growth 05-09-2007 7.07 7.14 6.96 5.54 6.24
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 7.06 7.13 6.91 5.48 6.05

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)