Aditya Birla Sun Life Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY | Rank | 6 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹417.88(R) | +0.02% | ₹422.85(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.25% | 6.9% | 5.47% | 5.84% | 6.29% |
Direct | 7.39% | 7.03% | 5.6% | 5.96% | 6.4% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.3% | 7.2% | 6.38% | 5.99% | 6.03% |
Direct | 7.43% | 7.34% | 6.52% | 6.11% | 6.15% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.2 | 0.45 | 0.66 | 5.57% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.42% | 0.0% | 0.0% | 0.11 | 0.37% |
NAV Date: 21-05-2025
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 | 100.32 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Liquid Fund -weekly IDCW | 100.32 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 108.02 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | 108.3 |
0.0200
|
0.0200%
|
Aditya Birla Sun Life Liquid Fund -Regular - IDCW | 131.55 |
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 | 172.71 |
0.0400
|
0.0200%
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 282.5 |
0.0600
|
0.0200%
|
Aditya Birla Sun Life Liquid Fund - Growth | 417.88 |
0.0900
|
0.0200%
|
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 422.85 |
0.0900
|
0.0200%
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 678.14 |
0.1500
|
0.0200%
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 695.91 |
0.1500
|
0.0200%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Aditya Birla Sun Life Liquid Fund NAV Regular Growth | Aditya Birla Sun Life Liquid Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 417.8841 | 422.8499 |
20-05-2025 | 417.7917 | 422.7549 |
19-05-2025 | 417.7153 | 422.6761 |
16-05-2025 | 417.4941 | 422.4478 |
15-05-2025 | 417.4144 | 422.3658 |
14-05-2025 | 417.3471 | 422.2962 |
13-05-2025 | 417.2693 | 422.216 |
12-05-2025 | 417.1622 | 422.1061 |
09-05-2025 | 416.9469 | 421.8839 |
08-05-2025 | 416.8992 | 421.8342 |
07-05-2025 | 416.8413 | 421.7741 |
06-05-2025 | 416.7821 | 421.7127 |
02-05-2025 | 416.4961 | 421.4175 |
30-04-2025 | 416.3475 | 421.2642 |
28-04-2025 | 416.2264 | 421.1387 |
25-04-2025 | 416.0348 | 420.9405 |
24-04-2025 | 415.9717 | 420.8751 |
23-04-2025 | 415.9025 | 420.8037 |
22-04-2025 | 415.8345 | 420.7334 |
21-04-2025 | 415.7629 | 420.6595 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.