Aditya Birla Sun Life Liquid Fund -Retail - IDCW
(Erstwhile Aditya Birla Sun Life Cash Plus-Retail (Dividend))
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Liquid |
| Launch Date: 10-04-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.34% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 44,512.29 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
163.694
-0.03 (-0.0193%)
0.01%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.49 |
| Sharpe Ratio | 0.33 |
| Alpha | 2.15 |
| Beta | 0.99 |
| Yield to Maturity | 7.18 |
| Average Maturity | 0.12 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Retail - IDCW | 10-04-2003 | - | - | - | - | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.35 | 9.1 | 7.38 | 5.53 | 5.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.45 | 7.24 | 6.43 | 5.33 | 6.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.4 | 7.22 | 6.4 | 5.35 | 6.36 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.4 | 7.17 | 6.32 | 5.3 | 6.29 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.39 | 7.18 | 6.36 | 5.28 | 6.3 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.39 | 7.17 | 6.36 | 5.29 | 6.29 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.38 | 7.2 | 6.38 | 5.21 | 6.2 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.37 | 7.05 | 6.2 | 5.12 | 6.25 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.37 | 7.17 | 6.33 | 5.3 | 6.31 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
