Aditya Birla Sun Life Liquid Fund - Growth

(Erstwhile Aditya Birla Sun Life Cash Plus - Growth)

Category: Debt: Liquid
Launch Date: 29-03-2004
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.26% As on ( 30-04-2019)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 53,023.28 Cr As on ( 30-04-2019)
Turn over: 0.0
NAV as on 22-05-2019

302.0503

0.06 ( 0.0206% )

CAGR Since Inception

7.57%

PERFORMANCE of Aditya Birla Sun Life Liquid Fund - Growth

Scheme Performance (%) Data as on - 22-05-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Liquid Fund - Growth 7.53 7.13 7.7 7.86 7.57
Benchmark - - - - -
Debt: Liquid 6.83 6.6 7.19 8.51 6.77

Yearly Performance (%)

Fund Managers

Ms. Sunaina da Cunha, Mr. Kaustubh Gupta

Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi. Prior to joining Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.

Investment Objective

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

RETURNS CALCULATOR for Aditya Birla Sun Life Liquid Fund - Growth

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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Liquid Fund - Growth 0.26 16.94 4.75 0.32 6.56 0.11
Debt: Liquid - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Liquid Fund - Growth

Period
Data as on - 22-05-2019
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 - Growth 29-03-2004 7.53 7.18 7.13 7.7 7.86
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.83 7.36 7.28 7.85 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 11-07-2016 7.78 7.43 0.0 0.0 0.0
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 11-07-2016 7.72 7.27 0.0 0.0 0.0
Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years 04-07-2016 7.7 0.0 0.0 0.0 0.0
DHFL Pramerica Insta Cash Fund -Growth 05-09-2007 7.62 7.22 7.17 7.72 7.82
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 18-09-2007 7.62 7.26 0.0 0.0 0.0
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 25-05-2016 7.59 7.24 0.0 0.0 0.0
JM Liquid Fund - Growth Option 31-12-1997 7.59 7.2 7.18 7.74 7.82
Reliance Liquid Fund -Growth Plan 09-12-2003 7.59 7.2 7.15 7.7 7.81

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Liquid Fund - Growth

Asset Allocation (%)

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