Previously Known As : Aditya Birla Sun Life Cash Plus
Aditya Birla Sun Life Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹405.63(R) +0.02% ₹410.23(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.37% 6.36% 5.33% 5.83% 6.35%
LumpSum (D) 7.5% 6.5% 5.45% 5.94% 6.46%
SIP (R) -23.42% 3.48% 4.87% 5.25% 5.71%
SIP (D) -23.31% 3.61% 5.0% 5.38% 5.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.23 -0.36 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.33%
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
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

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 135.83
0.0200
0.0200%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 163.69
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW 178.23
0.0300
0.0200%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 273.9
0.0500
0.0200%
Aditya Birla Sun Life Liquid Fund - Growth 405.63
0.0700
0.0200%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 410.23
0.0800
0.0200%
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 658.25
0.1200
0.0200%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 675.5
0.1200
0.0200%

Review Date: 20-12-2024

Aditya Birla Sun Life Liquid Fund has shown good performance in the Liquid Fund category. The fund has rank of 7 out of 33 funds in the category. The fund has delivered return of 7.37% in 1 year, 6.36% in 3 years, 5.33% in 5 years and 6.35% in 10 years. The category average for the same periods is 7.26%, 3.8%, 3.28% and 7.16% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.4 The fund has average 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 ₹10750.0 in 1 year, ₹12078.0 in 3 years and ₹13040.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Liquid Fund direct growth option would have grown to ₹10425.0 in 1 year, ₹38045.0 in 3 years and ₹68103.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.23 which shows very good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.52
0.48 | 0.54 18 | 35 Good
3M Return % 1.72
1.71
1.57 | 1.75 15 | 35 Good
6M Return % 3.51
3.47
3.20 | 3.55 14 | 35 Good
1Y Return % 7.37
7.26
6.69 | 7.45 11 | 35 Good
3Y Return % 6.36
3.80
-77.11 | 6.43 6 | 34 Very Good
5Y Return % 5.33
3.28
-58.14 | 5.46 5 | 33 Very Good
7Y Return % 5.83
3.95
-45.29 | 5.94 4 | 29 Very Good
10Y Return % 6.35
7.16
-32.97 | 68.39 4 | 25 Very Good
15Y Return % 24.83
27.07
6.43 | 45.52 11 | 20 Average
1Y SIP Return % -23.42
-23.49
-23.95 | -23.35 13 | 35 Good
3Y SIP Return % 3.48
3.36
2.75 | 3.54 6 | 33 Very Good
5Y SIP Return % 4.87
4.76
4.15 | 4.92 5 | 32 Very Good
7Y SIP Return % 5.25
5.16
4.56 | 5.29 5 | 28 Very Good
10Y SIP Return % 5.71
7.48
5.03 | 50.44 4 | 24 Very Good
15Y SIP Return % 18.33
25.50
5.84 | 51.97 11 | 20 Average
Standard Deviation 0.41
0.40
0.35 | 0.44 27 | 33 Average
Semi Deviation 0.33
0.33
0.28 | 0.36 27 | 33 Average
Sharpe Ratio -1.23
-1.52
-2.95 | -1.11 4 | 33 Very Good
Sterling Ratio 0.63
0.62
0.56 | 0.64 6 | 33 Very Good
Sortino Ratio -0.36
-0.42
-0.66 | -0.33 6 | 33 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.53 0.51 | 0.56 15 | 35
3M Return % 1.76 1.74 1.64 | 1.78 13 | 35
6M Return % 3.58 3.54 3.37 | 3.59 8 | 35
1Y Return % 7.50 7.39 7.00 | 7.55 3 | 35
3Y Return % 6.50 3.93 -77.10 | 6.50 2 | 34
5Y Return % 5.45 3.41 -58.12 | 5.77 4 | 33
7Y Return % 5.94 4.08 -45.25 | 6.24 4 | 29
10Y Return % 6.46 7.23 -32.92 | 68.54 4 | 26
1Y SIP Return % -23.31 -23.38 -23.66 | -23.27 4 | 35
3Y SIP Return % 3.61 3.51 3.16 | 3.61 2 | 33
5Y SIP Return % 5.00 4.90 4.57 | 5.07 4 | 32
7Y SIP Return % 5.38 5.30 5.00 | 5.59 4 | 28
10Y SIP Return % 5.83 7.52 5.36 | 50.61 3 | 25
Standard Deviation 0.41 0.40 0.35 | 0.44 27 | 33
Semi Deviation 0.33 0.33 0.28 | 0.36 27 | 33
Sharpe Ratio -1.23 -1.52 -2.95 | -1.11 4 | 33
Sterling Ratio 0.63 0.62 0.56 | 0.64 6 | 33
Sortino Ratio -0.36 -0.42 -0.66 | -0.33 6 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.72 ₹ 10,172.00 1.76 ₹ 10,176.00
6M 3.51 ₹ 10,351.00 3.58 ₹ 10,358.00
1Y 7.37 ₹ 10,737.00 7.50 ₹ 10,750.00
3Y 6.36 ₹ 12,033.00 6.50 ₹ 12,078.00
5Y 5.33 ₹ 12,964.00 5.45 ₹ 13,040.00
7Y 5.83 ₹ 14,865.00 5.94 ₹ 14,979.00
10Y 6.35 ₹ 18,511.00 6.46 ₹ 18,699.00
15Y 24.83 ₹ 278,525.00 ₹

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 -23.42 ₹ 10,416.98 -23.31 ₹ 10,424.80
3Y ₹ 36000 3.48 ₹ 37,965.78 3.61 ₹ 38,045.38
5Y ₹ 60000 4.87 ₹ 67,877.10 5.00 ₹ 68,103.18
7Y ₹ 84000 5.25 ₹ 101,242.01 5.38 ₹ 101,696.20
10Y ₹ 120000 5.71 ₹ 160,887.96 5.83 ₹ 161,878.44
15Y ₹ 180000 18.33 ₹ 825,987.42 ₹


Date Aditya Birla Sun Life Liquid Fund NAV Regular Growth Aditya Birla Sun Life Liquid Fund NAV Direct Growth
20-12-2024 405.63 410.2328
19-12-2024 405.5564 410.157
18-12-2024 405.4947 410.0932
17-12-2024 405.432 410.0284
16-12-2024 405.3596 409.9536
13-12-2024 405.1071 409.694
12-12-2024 405.0554 409.6404
11-12-2024 404.9964 409.5793
10-12-2024 404.9288 409.5095
09-12-2024 404.8578 409.4362
06-12-2024 404.6369 409.2086
05-12-2024 404.5499 409.1192
04-12-2024 404.4699 409.0368
03-12-2024 404.3938 408.9585
02-12-2024 404.3249 408.8874
29-11-2024 404.0929 408.6484
28-11-2024 404.0113 408.5645
27-11-2024 403.9471 408.4982
26-11-2024 403.8729 408.4217
25-11-2024 403.8013 408.3479
22-11-2024 403.5793 408.1191
21-11-2024 403.5091 408.0467

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.