383.18
NAV (Feb 29,2024)

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

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.76
  • Sharpe
    UM_URBAN_MONEY

    0.41
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

0.34%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

38638.25 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 01, 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 %)

10,181.73 (1.82%)10,356.58 (3.57%)10,720.12 (7.20%)11,665.51 (16.66%)12,895.94 (28.96%)
30,545.19 (1.82%)31,069.74 (3.57%)32,160.36 (7.20%)34,996.53 (16.66%)38,687.82 (28.96%)
50,908.65 (1.82%)51,782.9 (3.57%)53,600.6 (7.20%)58,327.55 (16.66%)64,479.7 (28.96%)
81,453.84 (1.82%)82,852.64 (3.57%)85,760.96 (7.20%)93,324.08 (16.66%)1,03,167.52 (28.96%)
1,01,817.3 (1.82%)1,03,565.8 (3.57%)1,07,201.2 (7.20%)1,16,655.1 (16.66%)1,28,959.4 (28.96%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS T BILL MAR16.85%
  • Bank of Baroda9.91%
  • National Bank For Agriculture and Rural Development9.91%
  • Reverse Repo7.08%
  • L&T Metro Rail Hyderabad Ltd4.76%
  • HDFC Bank Limited4.23%
  • Canara Bank3.67%
  • Can Fin Homes Limited3.46%
  • PNB Housing Finance Limited3.19%
  • Punjab National Bank3.14%
  • Union Bank of India2.91%
  • The Jammu & Kashmir Bank Limited2.32%
  • Bank of Maharashtra1.93%
  • Tata Steel Limited1.93%
  • DAYS T BILL FEB1.86%
  • Bharti Telecom Limited1.74%
  • ICICI Securities Limited1.59%
  • LIC Housing Finance Limited1.49%
  • Pipeline Infrastructure Limited1.30%
  • TVS Credit Services Limited1.29%
  • Godrej Properties Limited1.22%
  • Hinduja Leyland Finance Limited1.17%
  • Axis Securities Limited1.15%
  • SBICAP Securities Limited1.15%
  • Tata Power Renewable Energy Limited1.03%
  • RBL Bank Limited1.00%
  • Julius Baer Capital India Private Limited0.90%
  • HDFC Securities Limited0.90%
  • HDFC Credila Financial Services Pvt Limited0.77%
  • Birla Group Holdings Private Limited0.71%
  • Larsen & Toubro Limited0.71%
  • Tata Housing Development Company Limited0.71%
  • IndusInd Bank Limited0.71%
  • DBS Bank Ltd India0.65%
  • Reliance Retail Ventures Limited0.65%
  • Jamnagar Utilities & Power Private Limited0.65%
  • Barclays Invest & Loans India Limited0.65%
  • GIC Housing Finance Limited0.65%
  • Tata Teleservices Limited0.64%
  • Shriram Finance Ltd0.64%
  • Godrej Consumer Products Limited0.64%
  • Bajaj Financial Securities Limited0.64%
  • Indian Bank0.63%
  • TATA Realty & Infrastructure Limited0.53%
  • Piramal Capital & Housing Finance Limited0.52%
  • Reliance Industries Limited0.51%
  • IDFC First Bank Limited0.46%
  • DAYS T BILL Mar0.45%
  • Sikka Ports and Terminals Limited0.45%
  • BOB Financial Solutions Limited0.45%
  • Motilal Oswal Finvest Limited0.39%
  • JM Financial Services Ltd0.38%
  • Godrej Industries Limited0.38%
  • HDB Financial Services Limited0.28%
  • Bharat Petroleum Corporation Limited0.27%
  • SBI Corporate Debt Market Development Fund A Units0.26%
  • Cholamandalam Investment and Finance Company Limited0.26%
  • Infina Finance Private Limited0.26%
  • Nuvoco Vistas Corp Limited0.26%
  • Axis Bank Limited0.16%
  • State Government Securities0.13%
  • Small Industries Development Bank of India0.13%
  • Blue Star Limited0.13%
  • Standard Chartered Securities India Ltd0.12%
  • Creamline Dairy Products Ltd0.06%
  • Redington India Limited0.02%
  • Net Receivables Payables-9.95%

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

7.08%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

6.98%

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

DEBT

Low to Moderate

6.98%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCWBajaj Finserv Liquid Fund - Regular Plan - Daily IDCW

DEBT

Low to Moderate

6.85%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

6.72%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.67%

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

DEBT

Low to Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

7.21%

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

DEBT

Moderate

7.18%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.16%

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

DEBT

Low to Moderate

7.16%

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

DEBT

Moderate

7.13%

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

DEBT

Low to Moderate

7.12%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.11%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

7.06%

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

DEBT

Moderate

7.03%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.22%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.20%

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

DEBT

Low to Moderate

5.20%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

HDFC Liquid Fund - GrowthHDFC Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

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

DEBT

Low to Moderate

5.11%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.97%

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

DEBT

Low to Moderate

4.87%

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)

IDBI Liquid Fund - GrowthIDBI Liquid Fund - Growth

DEBT

Low to Moderate

5.32%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.18%

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

Moderate

5.10%

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

DEBT

Moderate

5.09%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.07%

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

DEBT

Low to Moderate

5.03%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Moderate

4.98%

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

DEBT

Low

4.91%

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

DEBT

Low

0.00%

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