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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

NAV as on 30-11-2025

₹ 699.2071

₹ 0.22 ( 0.0311%)

CAGR Since Inception

7.07%

NIFTY Liquid Index A-I 6.34%

Asset Class

Fixed Income

Status

Open Ended Schemes

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.

Benchmark

NIFTY Liquid Index A-I

Expense Ratio

0.32% As on (31-10-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

61,077.25 Cr As on (31-10-2025)

PERFORMANCE of Aditya Birla Sun Life Liquid Fund-Retail (Growth)
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 28-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 6.63 6.99 5.73 6.18 7.07
Benchmark - - - - -
Debt: Liquid 6.49 6.85 5.61 6.03 6.32
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Liquid Fund-Retail (Growth)
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

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.

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 6.0 0.16
Debt: Liquid - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ABSL Liquid Retail Gr 5.73
ABSL Liquid Discipline Advtg 5.9
Groww Liquid Gr 5.61
Axis Liquid Reg Gr 5.76
Edelweiss Liquid Reg Gr 5.66
Bank of India Liquid Reg Gr 5.78
PGIM India Liquid Fund Gr 5.71
Edelweiss Liquid Ret Gr 5.66
Canara Robeco Liquid Reg Gr 5.74
ABSL Liquid Gr 5.73
Asset Allocation
Sectors
Sector Holdings (%)
Portfolio Holdings
Company Holdings (%)
91 DTB 04Dec2025 4.26
RBL Bank Limited (17/12/2025) 4.18
HDFC Bank Limited (04/12/2025) 3.56
Bank of India (04/12/2025) 2.04
IndusInd Bank Limited (18/11/2025) 1.75
Punjab National Bank (19/11/2025) 1.75
Tata Steel Limited (08/12/2025) 1.75
364 DAYS T-BILL 2025 1.75
Yes Bank Limited (19/12/2025) 1.74
91 DAYS T-BILL - 25DEC2025 1.74
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