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Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Category: Debt: Liquid
Launch Date: 16-06-1997
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
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.
Benchmark
NIFTY Liquid Index A-I
Expense Ratio
0.34% As on (30-11-2024)
Minimum Investment | Top up
10000.0 | 1000.0
Total Assets
48,377.19 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 (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 | 7.18 | 0.12 |
Debt: Liquid | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Reverse Repo | 9.94 |
91 DAYS T-BILL 05DEC24 | 3.26 |
Punjab National Bank (01/01/2025) # | 3.06 |
State Bank of India (12/12/2024) # | 2.56 |
91 DAYS T-BILL 23JAN25 | 2.45 |
Reliance Retail Ventures Limited (20/11/2024) | 2.06 |
LIC Housing Finance Limited (29/11/2024) | 2.06 |
Punjab National Bank (13/01/2025) # | 2.04 |
182 DAYS T-BILL 23JAN25 | 1.94 |
Small Industries Development Bank of India (19/12/2024) | 1.64 |