Previously Known As : Aditya Birla Sun Life Cash Plus
Aditya Birla Sun Life Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹401.68(R) +0.05% ₹406.17(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 6.2% 5.29% 5.81% 6.38%
LumpSum (D) 7.48% 6.33% 5.41% 5.93% 6.49%
SIP (R) 7.32% 6.9% 5.96% 5.77% 5.73%
SIP (D) 7.46% 7.04% 6.08% 5.89% 5.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.72 -0.47 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.45% 0.0% 0.0% - 0.35%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 28-10-2024

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 100.28
0.0600
0.0600%
Aditya Birla Sun Life Liquid Fund -weekly IDCW 100.28
0.0500
0.0500%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 108.02
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 108.13
0.0700
0.0600%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 144.61
0.0800
0.0500%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 163.69
0.0000
0.0000%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW 189.73
0.1100
0.0600%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 271.17
0.1400
0.0500%
Aditya Birla Sun Life Liquid Fund - Growth 401.68
0.2200
0.0500%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 406.17
0.2300
0.0600%
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 651.85
0.3600
0.0500%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 668.93
0.3700
0.0500%

Review Date: 28-10-2024

Aditya Birla Sun Life Liquid Fund has exhibited very good performance in the Liquid Fund category. The fund has rank of 5 out of 33 funds in the category. The fund has delivered return of 7.34% in 1 year, 6.2% in 3 years, 5.29% in 5 years and 6.38% in 10 years. The category average for the same periods is 7.23%, 3.64%, 3.24% and 7.19% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.45. The category average for the same parameter is 0.44 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 ₹10748.0 in 1 year, ₹12022.0 in 3 years and ₹13016.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Liquid Fund direct growth option would have grown to ₹12479.0 in 1 year, ₹40051.0 in 3 years and ₹69979.0 in 5 years as of today (28-10-2024).
  3. Sharpe ratio of the fund is -1.72 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 | 0.53 14 | 35 Good
3M Return % 1.74
1.72
1.58 | 1.76 13 | 35 Good
6M Return % 3.53
3.48
3.21 | 3.57 9 | 35 Very Good
1Y Return % 7.34
7.23
6.65 | 7.42 9 | 35 Very Good
3Y Return % 6.20
3.64
-77.14 | 6.26 5 | 34 Very Good
5Y Return % 5.29
3.24
-58.16 | 5.46 5 | 33 Very Good
7Y Return % 5.81
3.93
-45.29 | 5.92 4 | 29 Very Good
10Y Return % 6.38
7.19
-32.95 | 68.44 4 | 25 Very Good
15Y Return % 24.80
27.92
6.40 | 45.47 11 | 20 Average
1Y SIP Return % 7.32
7.21
6.64 | 7.40 9 | 35 Very Good
3Y SIP Return % 6.90
6.78
6.18 | 6.96 6 | 33 Very Good
5Y SIP Return % 5.96
5.84
5.25 | 5.99 5 | 32 Very Good
7Y SIP Return % 5.77
5.55
4.70 | 5.82 3 | 28 Very Good
10Y SIP Return % 5.73
7.61
4.89 | 52.21 10 | 24 Good
15Y SIP Return % 18.90
25.85
5.71 | 51.94 11 | 20 Average
Standard Deviation 0.45
0.44
0.37 | 0.48 27 | 33 Average
Semi Deviation 0.35
0.35
0.28 | 0.38 26 | 33 Average
Sharpe Ratio -1.72
-2.01
-3.32 | -1.63 4 | 33 Very Good
Sterling Ratio 0.61
0.60
0.54 | 0.62 5 | 33 Very Good
Sortino Ratio -0.47
-0.51
-0.70 | -0.45 5 | 33 Very Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 0.50 | 0.54 10 | 35
3M Return % 1.77 1.75 1.67 | 1.78 6 | 35
6M Return % 3.60 3.55 3.40 | 3.61 5 | 35
1Y Return % 7.48 7.36 6.95 | 7.52 3 | 35
3Y Return % 6.33 3.77 -77.13 | 6.33 1 | 34
5Y Return % 5.41 3.37 -58.14 | 5.77 4 | 33
7Y Return % 5.93 4.06 -45.26 | 6.22 4 | 29
10Y Return % 6.49 7.26 -32.90 | 68.59 4 | 26
1Y SIP Return % 7.46 7.35 6.97 | 7.50 3 | 35
3Y SIP Return % 7.04 6.92 6.59 | 7.04 1 | 33
5Y SIP Return % 6.08 5.98 5.65 | 6.17 3 | 32
7Y SIP Return % 5.89 5.68 5.13 | 6.11 2 | 28
10Y SIP Return % 5.85 7.64 5.24 | 52.37 10 | 25
Standard Deviation 0.45 0.44 0.37 | 0.48 27 | 33
Semi Deviation 0.35 0.35 0.28 | 0.38 26 | 33
Sharpe Ratio -1.72 -2.01 -3.32 | -1.63 4 | 33
Sterling Ratio 0.61 0.60 0.54 | 0.62 5 | 33
Sortino Ratio -0.47 -0.51 -0.70 | -0.45 5 | 33
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.74 ₹ 10,174.00 1.77 ₹ 10,177.00
6M 3.53 ₹ 10,353.00 3.60 ₹ 10,360.00
1Y 7.34 ₹ 10,734.00 7.48 ₹ 10,748.00
3Y 6.20 ₹ 11,978.00 6.33 ₹ 12,022.00
5Y 5.29 ₹ 12,941.00 5.41 ₹ 13,016.00
7Y 5.81 ₹ 14,851.00 5.93 ₹ 14,964.00
10Y 6.38 ₹ 18,564.00 6.49 ₹ 18,752.00
15Y 24.80 ₹ 277,542.00 ₹

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 7.32 ₹ 12,470.68 7.46 ₹ 12,479.40
3Y ₹ 36000 6.90 ₹ 39,970.84 7.04 ₹ 40,051.04
5Y ₹ 60000 5.96 ₹ 69,754.32 6.08 ₹ 69,979.44
7Y ₹ 84000 5.77 ₹ 103,127.14 5.89 ₹ 103,578.55
10Y ₹ 120000 5.73 ₹ 161,031.72 5.85 ₹ 161,998.68
15Y ₹ 180000 18.90 ₹ 868,058.46 ₹


Date Aditya Birla Sun Life Liquid Fund NAV Regular Growth Aditya Birla Sun Life Liquid Fund NAV Direct Growth
28-10-2024 401.6839 406.1671
25-10-2024 401.4646 405.9411
24-10-2024 401.3913 405.8655
23-10-2024 401.3198 405.7919
22-10-2024 401.2465 405.7163
21-10-2024 401.1835 405.6512
18-10-2024 400.9646 405.4256
17-10-2024 400.8919 405.3507
16-10-2024 400.8243 405.2809
15-10-2024 400.7504 405.2048
14-10-2024 400.6852 405.1375
11-10-2024 400.4649 404.9105
10-10-2024 400.3904 404.8338
09-10-2024 400.3129 404.754
08-10-2024 400.2285 404.6672
07-10-2024 400.1473 404.5837
04-10-2024 399.9276 404.3574
03-10-2024 399.8437 404.2711
01-10-2024 399.6669 404.0896
30-09-2024 399.5727 403.993

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.