Aditya Birla Sun Life Liquid Fund Growth

Risk: Moderate
₹ 394.61
NAV (Jul 26,2024)

The Aditya Birla Sun Life Liquid Fund - Growth is a popular investment option offered by Aditya Birla Sun Life Mutual Fund. It is a liquid fund that aims to provide investors with stable returns over a short investment horizon. The minimum investment amount for this fund is INR 500, and it has an expense ratio of 0.34%. As of the established date of March 30, 2004, the scheme's assets under management (AUM) stand at INR 43,962.03.

Aditya Birla Sun Life Liquid Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Liquid Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.62
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.34%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 42804.58 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,175.85 (1.76%)₹ 10,368.08 (3.68%)₹ 10,730.65 (7.31%)₹ 11,859.72 (18.60%)₹ 12,900.53 (29.01%)
₹ 30,000₹ 30,527.55 (1.76%)₹ 31,104.24 (3.68%)₹ 32,191.95 (7.31%)₹ 35,579.16 (18.60%)₹ 38,701.59 (29.01%)
₹ 50,000₹ 50,879.25 (1.76%)₹ 51,840.4 (3.68%)₹ 53,653.25 (7.31%)₹ 59,298.6 (18.60%)₹ 64,502.65 (29.01%)
₹ 80,000₹ 81,406.8 (1.76%)₹ 82,944.64 (3.68%)₹ 85,845.2 (7.31%)₹ 94,877.76 (18.60%)₹ 1,03,204.24 (29.01%)
₹ 1,00,000₹ 1,01,758.5 (1.76%)₹ 1,03,680.8 (3.68%)₹ 1,07,306.5 (7.31%)₹ 1,18,597.2 (18.60%)₹ 1,29,005.3 (29.01%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • National Bank For Agriculture and Rural Development7.09%
  • DAYS T BILL AUG6.83%
  • Reverse Repo5.33%
  • Indian Bank5.09%
  • HDFC Bank Limited4.60%
  • Bank of Baroda4.22%
  • L&T Metro Rail Hyderabad Ltd4.11%
  • Canara Bank3.93%
  • Small Industries Development Bank of India3.13%
  • Godrej Properties Limited2.49%
  • The Jammu & Kashmir Bank Limited2.42%
  • IDFC First Bank Limited2.31%
  • RBL Bank Limited2.31%
  • PNB Housing Finance Limited2.31%
  • Karur Vysya Bank Ltd The2.30%
  • DAYS JUL T BILL2.23%
  • SBICAP Securities Limited2.18%
  • Sikka Ports and Terminals Limited2.09%
  • Motilal Oswal Financial Services Limited2.07%
  • Godrej Consumer Products Limited1.91%
  • Export Import Bank of India1.79%
  • Can Fin Homes Limited1.73%
  • Punjab National Bank1.73%
  • Union Bank of India1.72%
  • Bajaj Finance Limited1.67%
  • LIC Housing Finance Limited1.52%
  • Jamnagar Utilities & Power Private Limited1.50%
  • Poonawalla Fincorp Limited1.50%
  • ICICI Securities Limited1.39%
  • Godrej Industries Limited1.36%
  • Axis Bank Limited1.28%
  • Bajaj Financial Securities Limited1.28%
  • DAYS T BILL Jul1.16%
  • Tata Power Company Limited1.16%
  • DAYS AUG T BILL1.16%
  • Kotak Securities Limited1.16%
  • Mahindra & Mahindra Financial Services Limited1.15%
  • Hinduja Leyland Finance Limited1.15%
  • HDFC Credila Financial Services Pvt Limited1.09%
  • Julius Baer Capital India Private Limited1.03%
  • Reliance Jio Infocomm Limited0.92%
  • Bharti Hexacom Limited0.90%
  • DAYS T BILL JUL0.83%
  • Bharti Airtel Limited0.83%
  • TATA Realty & Infrastructure Limited0.75%
  • Infina Finance Private Limited0.75%
  • Tata Housing Development Company Limited0.74%
  • Reliance Retail Ventures Limited0.69%
  • Hero Fincorp Limited0.69%
  • Piramal Capital & Housing Finance Limited0.69%
  • Mirae Asset Capital Markets India Pvt Ltd0.69%
  • Tata Capital Limited0.69%
  • Standard Chartered Capital Limited0.69%
  • Walwhan Renewable Energy Ltd0.58%
  • Punjab & Sind Bank0.58%
  • Deutsche Investments India Private Limited0.58%
  • Tata Projects Limited0.47%
  • DAYS T BILL Sep0.46%
  • Motilal Oswal Finvest Limited0.46%
  • Bank of Maharashtra0.46%
  • Tata Motors Finance Limited0.46%
  • Redington India Limited0.40%
  • Network Media & Investments Limited0.35%
  • GIC Housing Finance Limited0.35%
  • The Federal Bank Limited0.35%
  • Bahadur Chand Investments Pvt Limited0.34%
  • SBI Corporate Debt Market Development Fund A Units0.24%
  • Hero Housing Finance Ltd0.24%
  • Aditya Birla Housing Finance Limited FRN0.23%
  • HDFC Securities Limited0.23%
  • Nuvama Wealth Management Ltd0.23%
  • ONE WAM Limited0.23%
  • HSBC InvestDirect Financial Services India Ltd0.15%
  • Shriram Housing Finance Ltd0.12%
  • Barclays Invest & Loans India Limited0.12%
  • Fedbank Financial Services Ltd0.12%
  • IGH Holdings Private Limited0.11%
  • Birla Group Holdings Private Limited0.11%
  • Net Receivables Payables-14.34%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.45%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.39%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.34%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.23%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.13%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.31%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.30%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.30%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.29%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.25%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.22%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Liquid Fund - Regular Plan - GrowthLIC MF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.79%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.78%

TRUSTMF Liquid Fund - Regular Plan - GrowthTRUSTMF Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.73%

Axis Liquid Fund - Regular Plan - GrowthAxis Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.72%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Parag Parikh Liquid Fund - Regular Plan - GrowthParag Parikh Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.87%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

4.55%

L&T Liquid Fund - Regular Plan - GrowthL&T Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.19%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.17%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.15%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.12%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.12%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.10%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

5.05%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Show all Funds

Fund Managers

KG

Mr. Kaustubh GuptaFund Manager

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

SC

Ms. Sunaina da CunhaFund Manager

Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.

SP

Mr. Sanjay PawarCo Fund Manager

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FAQ's

What is the risk level associated with the Aditya Birla Sun Life Liquid Fund - Growth?

The Aditya Birla Sun Life Liquid Fund - Growth is a mutual fund with a moderate risk level.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Liquid Fund - Growth as of Jul 26,2024?

The current NAV of the Aditya Birla Sun Life Liquid Fund - Growth as of Jul 26,2024 is INR 394.61.

What are the returns generated by the Aditya Birla Sun Life Liquid Fund - Growth over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Liquid Fund - Growth has delivered annual returns of 7.22% in the past 1 year, 5.63% in the past 3 years, and 5.22% in the past 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Liquid Fund - Growth?

The Aditya Birla Sun Life Liquid Fund - Growth has a low expense ratio of 0.34%, making it a cost-effective option for investors looking to invest in a liquid fund.

What is the minimum investment amount required for the Aditya Birla Sun Life Liquid Fund - Growth?

The Aditya Birla Sun Life Liquid Fund - Growth has a minimum investment requirement of INR 500.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Liquid Fund - Growth?

Yes, Aditya Birla Sun Life Liquid Fund - Growth offers SIP option with a minimum investment of INR 500 per month.

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