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: 17-01-2025
NAV ₹407.83(R) +0.02% ₹412.5(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.32% 6.46% 5.36% 5.83% 6.34%
LumpSum (D) 7.46% 6.59% 5.49% 5.95% 6.45%
SIP (R) 7.21% 7.02% 6.11% 5.84% 5.97%
SIP (D) 7.34% 7.15% 6.24% 5.96% 6.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.22 -0.35 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% - 0.32%
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
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 17-01-2025

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
-0.1200
-0.1200%
Aditya Birla Sun Life Liquid Fund -weekly IDCW 100.22
-0.1200
-0.1200%
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
-0.2200
-0.2000%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 136.56
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 179.22
0.0300
0.0200%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 275.36
0.0500
0.0200%
Aditya Birla Sun Life Liquid Fund - Growth 407.83
0.0700
0.0200%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 412.5
0.0800
0.0200%
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 661.82
0.1200
0.0200%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 679.17
0.1200
0.0200%

Review Date: 17-01-2025

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 7.32% in 1 year, 6.46% in 3 years, 5.36% in 5 years and 6.34% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.39. The category average for the same parameter is 0.38 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 ₹10746.0 in 1 year, ₹12110.0 in 3 years and ₹13061.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Liquid Fund direct growth option would have grown to ₹12473.0 in 1 year, ₹40125.0 in 3 years and ₹70261.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.22 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 % 0.59
0.59
0.54 | 0.60 19 | 35 Average
3M Return % 1.73
1.72
1.58 | 1.76 16 | 35 Good
6M Return % 3.50
3.47
3.19 | 3.55 16 | 35 Good
1Y Return % 7.32
7.22
6.65 | 7.41 13 | 35 Good
3Y Return % 6.46
3.89
-77.10 | 6.52 6 | 34 Very Good
5Y Return % 5.36
3.31
-58.13 | 5.49 6 | 33 Very Good
7Y Return % 5.83
3.95
-45.29 | 5.95 4 | 29 Very Good
10Y Return % 6.34
7.15
-32.98 | 68.37 4 | 25 Very Good
15Y Return % 24.85
27.09
6.44 | 45.54 11 | 20 Average
1Y SIP Return % 7.21
7.12
6.56 | 7.30 15 | 35 Good
3Y SIP Return % 7.02
6.19
-17.70 | 7.08 7 | 34 Very Good
5Y SIP Return % 6.11
6.01
5.41 | 6.16 5 | 32 Very Good
7Y SIP Return % 5.84
5.65
5.16 | 5.88 5 | 28 Very Good
10Y SIP Return % 5.97
7.61
5.29 | 48.43 4 | 24 Very Good
15Y SIP Return % 18.05
25.37
5.93 | 51.82 11 | 20 Average
Standard Deviation 0.39
0.38
0.34 | 0.42 27 | 33 Average
Semi Deviation 0.32
0.32
0.28 | 0.35 27 | 33 Average
Sharpe Ratio -1.22
-1.52
-3.03 | -1.09 5 | 33 Very Good
Sterling Ratio 0.64
0.63
0.57 | 0.65 6 | 33 Very Good
Sortino Ratio -0.35
-0.41
-0.67 | -0.32 6 | 33 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.62 16 | 35
3M Return % 1.76 1.75 1.67 | 1.80 15 | 35
6M Return % 3.57 3.54 3.36 | 3.60 13 | 35
1Y Return % 7.46 7.36 7.00 | 7.51 3 | 35
3Y Return % 6.59 4.03 -77.08 | 6.59 2 | 34
5Y Return % 5.49 3.45 -58.11 | 5.79 4 | 33
7Y Return % 5.95 4.08 -45.25 | 6.25 4 | 29
10Y Return % 6.45 7.22 -32.93 | 68.53 4 | 26
1Y SIP Return % 7.34 7.25 6.91 | 7.37 6 | 35
3Y SIP Return % 7.15 6.32 -17.67 | 7.15 2 | 34
5Y SIP Return % 6.24 6.14 5.82 | 6.30 4 | 32
7Y SIP Return % 5.96 5.79 5.23 | 6.18 3 | 28
10Y SIP Return % 6.08 7.65 5.49 | 48.60 3 | 25
Standard Deviation 0.39 0.38 0.34 | 0.42 27 | 33
Semi Deviation 0.32 0.32 0.28 | 0.35 27 | 33
Sharpe Ratio -1.22 -1.52 -3.03 | -1.09 5 | 33
Sterling Ratio 0.64 0.63 0.57 | 0.65 6 | 33
Sortino Ratio -0.35 -0.41 -0.67 | -0.32 6 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.73 ₹ 10,173.00 1.76 ₹ 10,176.00
6M 3.50 ₹ 10,350.00 3.57 ₹ 10,357.00
1Y 7.32 ₹ 10,732.00 7.46 ₹ 10,746.00
3Y 6.46 ₹ 12,065.00 6.59 ₹ 12,110.00
5Y 5.36 ₹ 12,985.00 5.49 ₹ 13,061.00
7Y 5.83 ₹ 14,871.00 5.95 ₹ 14,985.00
10Y 6.34 ₹ 18,492.00 6.45 ₹ 18,680.00
15Y 24.85 ₹ 279,128.00 ₹

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 ₹ 12,463.92 7.34 ₹ 12,472.64
3Y ₹ 36000 7.02 ₹ 40,044.10 7.15 ₹ 40,124.88
5Y ₹ 60000 6.11 ₹ 70,032.42 6.24 ₹ 70,260.66
7Y ₹ 84000 5.84 ₹ 103,405.09 5.96 ₹ 103,862.56
10Y ₹ 120000 5.97 ₹ 163,042.44 6.08 ₹ 164,038.32
15Y ₹ 180000 18.05 ₹ 805,960.44 ₹


Date Aditya Birla Sun Life Liquid Fund NAV Regular Growth Aditya Birla Sun Life Liquid Fund NAV Direct Growth
17-01-2025 407.8308 412.4988
16-01-2025 407.7563 412.4221
15-01-2025 407.6672 412.3305
14-01-2025 407.5809 412.2418
13-01-2025 407.4963 412.1548
10-01-2025 407.2582 411.9096
09-01-2025 407.1822 411.8314
08-01-2025 407.1359 411.7831
07-01-2025 407.1026 411.748
06-01-2025 407.0276 411.6707
03-01-2025 406.7873 411.4234
02-01-2025 406.7299 411.3639
01-01-2025 406.6243 411.2556
31-12-2024 406.5214 411.1501
30-12-2024 406.321 410.946
27-12-2024 406.0784 410.6964
26-12-2024 406.0062 410.6219
24-12-2024 405.8553 410.4665
23-12-2024 405.8296 410.439
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

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.