Previously Known As : Aditya Birla Sun Life Cash Plus
Aditya Birla Sun Life Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹410.59(R) +0.02% ₹415.34(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.33% 6.58% 5.4% 5.84% 6.33%
Direct 7.47% 6.72% 5.53% 5.96% 6.44%
Benchmark
SIP (XIRR) Regular 7.21% 7.07% 6.19% 5.88% 5.98%
Direct 7.35% 7.21% 6.32% 6.0% 6.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.84 -0.26 0.65 4.74% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.19 0.3%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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 100.22
-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
-0.2700
-0.2400%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 137.49
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 180.45
0.0400
0.0200%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 277.31
0.0600
0.0200%
Aditya Birla Sun Life Liquid Fund - Growth 410.59
0.0800
0.0200%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 415.34
0.0800
0.0200%
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 666.31
0.1300
0.0200%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 683.77
0.1400
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.59
0.54 | 0.61 9 | 35 Very Good
3M Return % 1.76
1.74
1.59 | 1.78 15 | 35 Good
6M Return % 3.55
3.51
3.23 | 3.60 15 | 35 Good
1Y Return % 7.33
7.22
6.64 | 7.40 10 | 35 Good
3Y Return % 6.58
4.01
-77.08 | 6.65 6 | 34 Very Good
5Y Return % 5.40
3.35
-58.11 | 5.51 6 | 33 Very Good
7Y Return % 5.84
3.96
-45.28 | 5.96 4 | 29 Very Good
10Y Return % 6.33
7.13
-32.99 | 68.35 4 | 25 Very Good
15Y Return % 24.88
26.16
6.46 | 45.57 11 | 21 Good
1Y SIP Return % 7.21
7.12
6.54 | 7.30 13 | 35 Good
3Y SIP Return % 7.07
6.31
-15.21 | 7.14 6 | 34 Very Good
5Y SIP Return % 6.19
6.08
5.48 | 6.24 5 | 32 Very Good
7Y SIP Return % 5.88
5.79
5.19 | 5.92 5 | 28 Very Good
10Y SIP Return % 5.98
7.56
5.31 | 46.20 4 | 24 Very Good
15Y SIP Return % 17.73
25.09
5.93 | 51.67 11 | 20 Average
Standard Deviation 0.37
0.36
0.33 | 0.38 24 | 30 Average
Semi Deviation 0.30
0.30
0.27 | 0.32 21 | 30 Average
Sharpe Ratio -0.84
-1.16
-2.74 | -0.70 6 | 30 Very Good
Sterling Ratio 0.65
0.64
0.58 | 0.66 6 | 30 Very Good
Sortino Ratio -0.26
-0.33
-0.63 | -0.22 6 | 30 Very Good
Jensen Alpha % 4.74
4.60
4.03 | 4.82 4 | 30 Very Good
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 7 | 30 Very Good
Modigliani Square Measure % 13.23
13.22
11.99 | 13.95 16 | 30 Good
Alpha % -0.64
-0.74
-1.36 | -0.58 7 | 30 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.60 0.57 | 0.63 4 | 35
3M Return % 1.79 1.77 1.69 | 1.84 11 | 35
6M Return % 3.61 3.58 3.39 | 3.67 11 | 35
1Y Return % 7.47 7.36 7.01 | 7.51 2 | 35
3Y Return % 6.72 4.15 -77.07 | 6.72 2 | 34
5Y Return % 5.53 3.49 -58.09 | 5.82 4 | 33
7Y Return % 5.96 4.09 -45.25 | 6.26 4 | 29
10Y Return % 6.44 7.21 -32.94 | 68.50 4 | 26
1Y SIP Return % 7.35 7.26 6.90 | 7.36 6 | 35
3Y SIP Return % 7.21 6.45 -15.18 | 7.21 2 | 34
5Y SIP Return % 6.32 6.22 5.89 | 6.37 4 | 32
7Y SIP Return % 6.00 5.93 5.63 | 6.21 4 | 28
10Y SIP Return % 6.10 7.61 5.64 | 46.36 3 | 25
Standard Deviation 0.37 0.36 0.33 | 0.38 24 | 30
Semi Deviation 0.30 0.30 0.27 | 0.32 21 | 30
Sharpe Ratio -0.84 -1.16 -2.74 | -0.70 6 | 30
Sterling Ratio 0.65 0.64 0.58 | 0.66 6 | 30
Sortino Ratio -0.26 -0.33 -0.63 | -0.22 6 | 30
Jensen Alpha % 4.74 4.60 4.03 | 4.82 4 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 7 | 30
Modigliani Square Measure % 13.23 13.22 11.99 | 13.95 16 | 30
Alpha % -0.64 -0.74 -1.36 | -0.58 7 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.60 ₹ 10,060.00 0.61 ₹ 10,061.00
3M 1.76 ₹ 10,176.00 1.79 ₹ 10,179.00
6M 3.55 ₹ 10,355.00 3.61 ₹ 10,361.00
1Y 7.33 ₹ 10,733.00 7.47 ₹ 10,747.00
3Y 6.58 ₹ 12,107.00 6.72 ₹ 12,153.00
5Y 5.40 ₹ 13,009.00 5.53 ₹ 13,087.00
7Y 5.84 ₹ 14,878.00 5.96 ₹ 14,993.00
10Y 6.33 ₹ 18,469.00 6.44 ₹ 18,658.00
15Y 24.88 ₹ 279,988.00 ₹

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 7.21 ₹ 12,465.95 7.35 ₹ 12,474.65
3Y ₹ 36000 7.07 ₹ 40,081.03 7.21 ₹ 40,162.03
5Y ₹ 60000 6.19 ₹ 70,169.28 6.32 ₹ 70,398.84
7Y ₹ 84000 5.88 ₹ 103,554.70 6.00 ₹ 104,014.85
10Y ₹ 120000 5.98 ₹ 163,184.28 6.10 ₹ 164,185.56
15Y ₹ 180000 17.73 ₹ 783,759.06 ₹


Date Aditya Birla Sun Life Liquid Fund NAV Regular Growth Aditya Birla Sun Life Liquid Fund NAV Direct Growth
21-02-2025 410.5936 415.344
20-02-2025 410.5114 415.2594
19-02-2025 410.4401 415.1859
18-02-2025 410.3648 415.1083
17-02-2025 410.2884 415.0295
14-02-2025 410.0669 414.8011
13-02-2025 409.9944 414.7264
12-02-2025 409.9189 414.6486
11-02-2025 409.8301 414.5573
10-02-2025 409.74 414.4647
07-02-2025 409.5164 414.2342
06-02-2025 409.4344 414.1498
05-02-2025 409.3412 414.0539
04-02-2025 409.2337 413.9437
03-02-2025 409.1396 413.8471
31-01-2025 408.904 413.6045
30-01-2025 408.8264 413.5245
29-01-2025 408.749 413.4448
28-01-2025 408.6631 413.3565
27-01-2025 408.5797 413.2707
24-01-2025 408.3344 413.0183
23-01-2025 408.275 412.9567
22-01-2025 408.1973 412.8767
21-01-2025 408.1334 412.8107

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.