Previously Known As : Aditya Birla Sun Life Cash Plus
Aditya Birla Sun Life Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹394.61(R) +0.02% ₹398.89(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% 5.85% 5.21% 5.8% 6.42%
LumpSum (D) 7.41% 5.98% 5.33% 5.91% 6.53%
SIP (R) 7.42% 6.7% 5.77% 5.68% 5.92%
SIP (D) 7.55% 6.83% 5.89% 5.8% 6.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Liquid Fund -Daily IDCW 100.2
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW 100.2
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW 100.22
-0.1100
-0.1100%
Aditya Birla Sun Life Liquid Fund -weekly IDCW 100.22
-0.1100
-0.1100%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 108.02
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 108.07
-0.1300
-0.1200%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 153.57
0.0300
0.0200%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 163.69
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW 201.42
0.0400
0.0200%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 266.3
0.0500
0.0200%
Aditya Birla Sun Life Liquid Fund - Growth 394.61
0.0700
0.0200%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 398.89
0.0800
0.0200%
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 640.38
0.1200
0.0200%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 657.16
0.1200
0.0200%

Review Date: 26-07-2024

Aditya Birla Sun Life Liquid Fund has shown very good performance in the Liquid Fund category. The fund has rank of 6 out of 32 funds in the category. The fund has delivered return of 7.27% in 1 year, 5.85% in 3 years, 5.21% in 5 years and 6.42% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Liquid Fund direct growth option would have grown to ₹10741.0 in 1 year, ₹11903.0 in 3 years and ₹12967.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Liquid Fund direct growth option would have grown to ₹12484.0 in 1 year, ₹39923.0 in 3 years and ₹69636.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.58
0.55 | 0.60 3 | 32 Very Good
3M Return % 1.71
1.68
1.55 | 1.72 4 | 32 Very Good
6M Return % 3.62
3.56
3.29 | 3.65 7 | 32 Very Good
1Y Return % 7.27
7.16
6.57 | 7.35 10 | 32 Good
3Y Return % 5.85
3.15
-77.20 | 5.91 6 | 32 Very Good
5Y Return % 5.21
3.11
-58.20 | 5.42 4 | 32 Very Good
7Y Return % 5.80
3.91
-45.30 | 5.91 4 | 29 Very Good
10Y Return % 6.42
8.80
5.76 | 68.50 4 | 25 Very Good
15Y Return % 24.75
28.96
6.36 | 45.40 11 | 19 Average
1Y SIP Return % 7.42
7.29
6.71 | 7.48 5 | 32 Very Good
3Y SIP Return % 6.70
6.58
5.97 | 6.75 5 | 31 Very Good
5Y SIP Return % 5.77
5.44
4.57 | 5.79 5 | 31 Very Good
7Y SIP Return % 5.68
5.49
4.99 | 5.69 3 | 28 Very Good
10Y SIP Return % 5.92
7.96
5.24 | 58.27 3 | 24 Very Good
15Y SIP Return % 19.71
27.56
5.84 | 52.32 11 | 19 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.59 0.56 | 0.61 1 | 32
3M Return % 1.74 1.71 1.62 | 1.74 2 | 32
6M Return % 3.68 3.62 3.37 | 3.72 2 | 32
1Y Return % 7.41 7.30 6.88 | 7.43 2 | 32
3Y Return % 5.98 3.29 -77.19 | 5.98 1 | 32
5Y Return % 5.33 3.24 -58.18 | 5.73 4 | 32
7Y Return % 5.91 4.04 -45.26 | 6.20 4 | 29
10Y Return % 6.53 8.81 5.96 | 68.66 4 | 26
1Y SIP Return % 7.55 7.43 6.95 | 7.59 2 | 32
3Y SIP Return % 6.83 6.72 6.39 | 6.83 1 | 31
5Y SIP Return % 5.89 5.58 4.73 | 5.90 2 | 31
7Y SIP Return % 5.80 5.63 5.06 | 5.81 3 | 28
10Y SIP Return % 6.03 7.99 5.43 | 58.44 3 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.71 ₹ 10,171.00 1.74 ₹ 10,174.00
6M 3.62 ₹ 10,362.00 3.68 ₹ 10,368.00
1Y 7.27 ₹ 10,727.00 7.41 ₹ 10,741.00
3Y 5.85 ₹ 11,860.00 5.98 ₹ 11,903.00
5Y 5.21 ₹ 12,893.00 5.33 ₹ 12,967.00
7Y 5.80 ₹ 14,834.00 5.91 ₹ 14,946.00
10Y 6.42 ₹ 18,635.00 6.53 ₹ 18,822.00
15Y 24.75 ₹ 275,781.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.42 ₹ 12,475.16 7.55 ₹ 12,483.78
3Y ₹ 36000 6.70 ₹ 39,844.04 6.83 ₹ 39,923.28
5Y ₹ 60000 5.77 ₹ 69,415.14 5.89 ₹ 69,636.42
7Y ₹ 84000 5.68 ₹ 102,790.30 5.80 ₹ 103,234.66
10Y ₹ 120000 5.92 ₹ 162,597.12 6.03 ₹ 163,568.64
15Y ₹ 180000 19.71 ₹ 931,988.16 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 394.6149 398.8887
25-07-2024 394.5405 398.812
24-07-2024 394.4629 398.7322
23-07-2024 394.3877 398.6548
22-07-2024 394.3208 398.5859
19-07-2024 394.1033 398.3619
18-07-2024 394.0299 398.2862
16-07-2024 393.8753 398.1272
15-07-2024 393.8074 398.0572
12-07-2024 393.5773 397.8204
11-07-2024 393.4982 397.7391
10-07-2024 393.4155 397.6541
09-07-2024 393.3412 397.5776
08-07-2024 393.2652 397.4994
05-07-2024 393.0551 397.2829
04-07-2024 392.9926 397.2183
03-07-2024 392.9263 397.1499
02-07-2024 392.8449 397.0663
01-07-2024 392.7243 396.943
28-06-2024 392.444 396.6556
27-06-2024 392.3411 396.5502
26-06-2024 392.2749 396.4818

Fund Launch Date: 04/Jun/1997
Fund Category: Liquid Fund
Investment Objective: The objective of the scheme is to provide reasonable returns at a highest level of safety and liquidity through investments in high quality debt and money market instruments.
Fund Description: Aditya Birla Sun Life Liquid Fund is an open ended liquid scheme which invests in instruments like Certificate of Deposits (CDs), Commercial Papers (CPs), Treasury Bills (TBills), TRI-Party Repos, etc with residual maturity profile of <= 91 days
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.