Sign up TODAY and unlock a FREE one month trial of all premium AddOns - reach out to our support team to activate your access!
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan)
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
Fund info
NAV (as on 2025-07-18)
285.49
0.02%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% 7 onwards - 0.0000%
Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% 7 onwards - 0.0000%
Risk
N/A
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan)
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.23 |
0.12 %
|
| Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.56 |
0.26 %
|
| One Month | 2025-06-18 | ₹1,000.00 | ₹1,005.32 |
0.53 %
|
| Three Months | 2025-04-19 | ₹3,000.00 | ₹3,032.78 |
1.09 %
|
| Six Months | 2025-01-19 | ₹6,000.00 | ₹6,123.48 |
2.06 %
|
| One Year | 2024-07-18 | ₹12,000.00 | ₹12,467.17 |
3.89 %
|
| Three Year | 2022-07-19 | ₹36,000.00 | ₹40,324.48 |
12.01 %
|
| Five Year | 2020-07-19 | ₹60,000.00 | ₹71,074.47 |
18.46 %
|
| Ten Year | 2015-07-21 | ₹120,000.00 | ₹165,003.57 |
37.50 %
|
| Since Inception | 2011-10-07 | ₹168,000.00 | ₹267,575.07 |
59.27 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
153%
Others
-26%
Sectors Holding in Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan)
Other
127%
Companies Holding in Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan)
5.70% National Bank For Agriculture And Rural Development (31/07/2025)
0.77%
7.25% National Bank For Agriculture And Rural Development (01/08/2025)
0.54%
7.25% Small Industries Development Bank Of India (31/07/2025)
0.42%
7.40% HDFC Bank Limited (02/06/2025)
0.39%
7.80% HDFC Bank Limited (02/06/2025)
0.34%
7.70% HDB Financial Services Limited (11/08/2025)
0.15%
8.60% Muthoot Finance Limited (25/08/2025)
0.12%
7.15% Small Industries Development Bank Of India (02/06/2025)
0.10%
7.15% Small Industries Development Bank Of India (21/07/2025)
0.06%
7.55% Tata Capital Housing Finance Limited (05/08/2025)
0.01%
Government Of India (15/06/2025)
4.28%
State Government Securities (10/06/2025)
0.33%
State Government Securities (26/08/2025)
0.23%
State Government Securities (29/07/2025)
0.09%
State Government Securities (23/06/2025)
0.01%
HDFC Bank Limited (01/07/2025)
2.23%
Bank Of Baroda (12/08/2025)
2.22%
Punjab National Bank (26/08/2025)
2.21%
Bank Of Baroda (04/07/2025)
1.67%
Bank Of Baroda (04/08/2025)
1.67%
Bank Of Baroda (22/08/2025)
1.55%
RBL Bank Limited (10/06/2025)
1.46%
HDFC Bank Limited (22/08/2025)
1.38%
RBL Bank Limited (16/06/2025)
1.23%
Indian Bank (19/06/2025)
1.12%
Union Bank Of India (24/06/2025)
1.12%
Axis Bank Limited (13/08/2025)
1.11%
Indian Bank (20/08/2025)
1.11%
Indian Bank (25/08/2025)
1.11%
Karur Vysya Bank Ltd/The (26/08/2025)
1.11%
Punjab & Sind Bank (29/08/2025)
1.11%
Punjab & Sind Bank (03/09/2025)
1.11%
Canara Bank (01/07/2025)
0.89%
Karur Vysya Bank Ltd/The (24/06/2025)
0.78%
Bank Of India (26/06/2025)
0.56%
Indian Bank (02/07/2025)
0.56%
Axis Bank Limited (22/08/2025)
0.28%
The Federal Bank Limited (04/08/2025)
0.22%
Punjab & Sind Bank (14/08/2025)
0.22%
DCB Bank Limited (22/08/2025)
0.22%
The Jammu & Kashmir Bank Limited (24/06/2025)
0.11%
Kotak Mahindra Bank Limited (22/08/2025)
0.11%
National Bank For Agriculture And Rural Development (20/06/2025)
3.36%
National Bank For Agriculture And Rural Development (15/07/2025)
2.17%
Small Industries Development Bank Of India (10/06/2025)
1.79%
Indian Oil Corporation Limited (27/06/2025)
1.79%
Small Industries Development Bank Of India (09/07/2025)
1.67%
National Bank For Agriculture And Rural Development (22/08/2025)
1.66%
Reliance Industries Limited (26/06/2025)
1.56%
Reliance Retail Ventures Limited (12/06/2025)
1.46%
National Bank For Agriculture And Rural Development (11/07/2025)
1.45%
Mangalore Refinery And Petrochemicals Limited (06/08/2025)
1.44%
Tata Motors Finance Limited (27/06/2025)
1.34%
Bharti Telecom Limited (14/08/2025)
1.27%
Cotton Corp Of India Ltd/The (10/06/2025)
1.12%
Cotton Corp Of India Ltd/The (11/06/2025)
1.12%
National Bank For Agriculture And Rural Development (12/06/2025)
1.12%
L&T Metro Rail Hyderabad Ltd (12/06/2025)
1.12%
Can Fin Homes Limited (23/06/2025)
1.12%
Tata Steel Limited (25/06/2025)
1.12%
Tata Motors Limited (25/06/2025)
1.12%
Small Industries Development Bank Of India (26/08/2025)
1.11%
Small Industries Development Bank Of India (02/07/2025)
1.00%
Hindustan Zinc Limited (20/08/2025)
1.00%
Reliance Jio Infocomm Limited (23/06/2025)
0.89%
Reliance Retail Ventures Limited (07/07/2025)
0.89%
Motilal Oswal Financial Services Limited (18/08/2025)
0.89%
Sikka Ports And Terminals Limited (12/06/2025)
0.78%
PNB Housing Finance Limited (21/08/2025)
0.77%
Julius Baer Capital India Private Limited (22/08/2025)
0.77%
Tata Housing Development Company Limited (28/08/2025)
0.77%
Barclays Invest & Loans India Limited (03/06/2025)
0.56%
Piramal Finance Limited (09/06/2025)
0.56%
Hero Fincorp Limited (11/06/2025)
0.56%
TATA Realty & Infrastructure Limited (16/06/2025)
0.56%
Tata Housing Development Company Limited (16/06/2025)
0.56%
Cotton Corp Of India Ltd/The (24/06/2025)
0.56%
Julius Baer Capital India Private Limited (24/06/2025)
0.56%
Indian Oil Corporation Limited (17/07/2025)
0.56%
Reliance Jio Infocomm Limited (24/07/2025)
0.56%
Tata Steel Limited (07/08/2025)
0.55%
ICICI Home Finance Company Limited (16/07/2025)
0.50%
Piramal Finance Limited (06/08/2025)
0.50%
Piramal Finance Limited (08/08/2025)
0.50%
Hindustan Zinc Limited (04/06/2025)
0.45%
SBICAP Securities Limited (10/06/2025)
0.45%
Hero Fincorp Limited (10/06/2025)
0.45%
Birla Group Holdings Private Limited (11/06/2025)
0.45%
SBICAP Securities Limited (12/06/2025)
0.45%
SBICAP Securities Limited (16/06/2025)
0.45%
Redington (India) Limited (11/07/2025)
0.45%
Aditya Birla Housing Finance Limited (23/07/2025)
0.44%
Tata Teleservices Limited (14/08/2025)
0.44%
Sikka Ports And Terminals Limited (19/08/2025)
0.44%
Mindspace Business Parks REIT (22/08/2025)
0.44%
IGH Holdings Private Limited (26/08/2025)
0.44%
Motilal Oswal Financial Services Limited (24/06/2025)
0.39%
ICICI Home Finance Company Limited (25/07/2025)
0.39%
Hindustan Zinc Limited (06/06/2025)
0.34%
HDFC Securities Limited (06/06/2025)
0.34%
Bajaj Housing Finance Limited (09/06/2025)
0.34%
Aseem Infrastructure Finance Ltd (09/06/2025)
0.34%
Motilal Oswal Financial Services Limited (09/06/2025)
0.34%
IGH Holdings Private Limited (11/06/2025)
0.34%
Tata Housing Development Company Limited (23/07/2025)
0.33%
Hindustan Zinc Limited (25/07/2025)
0.33%
Piramal Finance Limited (13/08/2025)
0.33%
ICICI Securities Limited (04/06/2025)
0.28%
Kotak Mahindra Prime Limited (05/06/2025)
0.28%
Godrej Properties Limited (02/06/2025)
0.22%
IGH Holdings Private Limited (09/06/2025)
0.22%
HSBC InvestDirect Financial Services India Ltd (09/06/2025)
0.22%
L&T Finance Limited (10/06/2025)
0.22%
SBICAP Securities Limited (17/06/2025)
0.22%
SBICAP Securities Limited (18/06/2025)
0.22%
Bajaj Financial Securities Limited (24/06/2025)
0.22%
Godrej Properties Limited (26/06/2025)
0.22%
Kotak Securities Limited (27/06/2025)
0.22%
Godrej Properties Limited (14/08/2025)
0.22%
Can Fin Homes Limited (14/08/2025)
0.22%
GIC Housing Finance Limited (14/08/2025)
0.22%
Julius Baer Capital India Private Limited (19/08/2025)
0.22%
Godrej Properties Limited (29/08/2025)
0.22%
Muthoot Finance Limited (26/08/2025)
0.22%
Godrej Properties Limited (01/09/2025)
0.22%
Motilal Oswal Financial Services Limited (03/06/2025)
0.17%
Mirae Asset Financial Services India Pvt Ltd (04/06/2025)
0.17%
Godrej Industries Limited (06/06/2025)
0.17%
Muthoot Finance Limited (10/06/2025)
0.17%
Godrej Industries Limited (17/06/2025)
0.17%
Godrej Industries Limited (18/06/2025)
0.17%
Godrej Industries Limited (19/06/2025)
0.17%
Godrej Industries Limited (20/06/2025)
0.17%
Mirae Asset Financial Services India Pvt Ltd (23/06/2025)
0.17%
Godrej Industries Limited (07/07/2025)
0.17%
Godrej Industries Limited (09/07/2025)
0.17%
Godrej Industries Limited (11/07/2025)
0.17%
Godrej Industries Limited (30/07/2025)
0.17%
Godrej Industries Limited (04/08/2025)
0.17%
Godrej Industries Limited (05/08/2025)
0.17%
Tata Housing Development Company Limited (05/08/2025)
0.17%
Godrej Industries Limited (06/08/2025)
0.17%
Godrej Industries Limited (08/08/2025)
0.17%
Godrej Industries Limited (12/08/2025)
0.17%
Godrej Industries Limited (13/08/2025)
0.17%
Godrej Industries Limited (14/08/2025)
0.17%
Infina Finance Private Limited (13/08/2025)
0.17%
Godrej Industries Limited (25/08/2025)
0.17%
Godrej Industries Limited (26/08/2025)
0.17%
Godrej Industries Limited (28/08/2025)
0.17%
Piramal Finance Limited (27/08/2025)
0.17%
Bajaj Financial Securities Limited (06/06/2025)
0.11%
Hero Housing Finance Ltd (12/06/2025)
0.11%
Pilani Investment & Industries Corporation Limited (12/06/2025)
0.11%
Godrej Properties Limited (30/06/2025)
0.11%
Mirae Asset Financial Services India Pvt Ltd (04/07/2025)
0.11%
Muthoot Finance Limited (22/07/2025)
0.11%
Godrej Agrovet Limited (06/08/2025)
0.11%
IDBI Capital Markets & Securities Ltd (28/07/2025)
0.11%
HSBC InvestDirect Financial Services India Ltd (26/08/2025)
0.11%
Hero Housing Finance Ltd (20/06/2025)
0.06%
Piramal Finance Limited (26/08/2025)
0.06%
182 DAYS T-BILL 27JUN25
2.93%
91 DTB 12Jun2025
1.70%
91 DTB 05Jun2025
0.85%
0% GOI - 22AUG25 STRIPS
0.10%
182 DAYS T-BILL 05JUN25
0.01%
0% GOI - 12JUN25 STRIPS
0.01%
SBI - Corporate Debt Market Development Fund - A2 Units
0.25%
Reverse Repo
0.10%
Clearing Corporation Of India Limited
0.20%
Net Receivables / (Payables)
-13.84%
5.70% National Bank For Agriculture And Rural Development (31/07/2025)
0.77%
7.25% National Bank For Agriculture And Rural Development (01/08/2025)
0.54%
7.25% Small Industries Development Bank Of India (31/07/2025)
0.42%
7.40% HDFC Bank Limited (02/06/2025)
0.39%
7.80% HDFC Bank Limited (02/06/2025)
0.34%
7.70% HDB Financial Services Limited (11/08/2025)
0.15%
8.60% Muthoot Finance Limited (25/08/2025)
0.12%
7.15% Small Industries Development Bank Of India (02/06/2025)
0.10%
7.15% Small Industries Development Bank Of India (21/07/2025)
0.06%
7.55% Tata Capital Housing Finance Limited (05/08/2025)
0.01%
Government Of India (15/06/2025)
4.28%
State Government Securities (10/06/2025)
0.33%
State Government Securities (26/08/2025)
0.23%
State Government Securities (29/07/2025)
0.09%
State Government Securities (23/06/2025)
0.01%
HDFC Bank Limited (01/07/2025)
2.23%
Bank Of Baroda (12/08/2025)
2.22%
Punjab National Bank (26/08/2025)
2.21%
Bank Of Baroda (04/07/2025)
1.67%
Bank Of Baroda (04/08/2025)
1.67%
Bank Of Baroda (22/08/2025)
1.55%
RBL Bank Limited (10/06/2025)
1.46%
HDFC Bank Limited (22/08/2025)
1.38%
RBL Bank Limited (16/06/2025)
1.23%
Indian Bank (19/06/2025)
1.12%
Union Bank Of India (24/06/2025)
1.12%
Axis Bank Limited (13/08/2025)
1.11%
Indian Bank (20/08/2025)
1.11%
Indian Bank (25/08/2025)
1.11%
Karur Vysya Bank Ltd/The (26/08/2025)
1.11%
Punjab & Sind Bank (29/08/2025)
1.11%
Punjab & Sind Bank (03/09/2025)
1.11%
Canara Bank (01/07/2025)
0.89%
Karur Vysya Bank Ltd/The (24/06/2025)
0.78%
Bank Of India (26/06/2025)
0.56%
Indian Bank (02/07/2025)
0.56%
Axis Bank Limited (22/08/2025)
0.28%
The Federal Bank Limited (04/08/2025)
0.22%
Punjab & Sind Bank (14/08/2025)
0.22%
DCB Bank Limited (22/08/2025)
0.22%
The Jammu & Kashmir Bank Limited (24/06/2025)
0.11%
Kotak Mahindra Bank Limited (22/08/2025)
0.11%
National Bank For Agriculture And Rural Development (20/06/2025)
3.36%
National Bank For Agriculture And Rural Development (15/07/2025)
2.17%
Small Industries Development Bank Of India (10/06/2025)
1.79%
Indian Oil Corporation Limited (27/06/2025)
1.79%
Small Industries Development Bank Of India (09/07/2025)
1.67%
National Bank For Agriculture And Rural Development (22/08/2025)
1.66%
Reliance Industries Limited (26/06/2025)
1.56%
Reliance Retail Ventures Limited (12/06/2025)
1.46%
National Bank For Agriculture And Rural Development (11/07/2025)
1.45%
Mangalore Refinery And Petrochemicals Limited (06/08/2025)
1.44%
Tata Motors Finance Limited (27/06/2025)
1.34%
Bharti Telecom Limited (14/08/2025)
1.27%
Cotton Corp Of India Ltd/The (10/06/2025)
1.12%
Cotton Corp Of India Ltd/The (11/06/2025)
1.12%
National Bank For Agriculture And Rural Development (12/06/2025)
1.12%
L&T Metro Rail Hyderabad Ltd (12/06/2025)
1.12%
Can Fin Homes Limited (23/06/2025)
1.12%
Tata Steel Limited (25/06/2025)
1.12%
Tata Motors Limited (25/06/2025)
1.12%
Small Industries Development Bank Of India (26/08/2025)
1.11%
Small Industries Development Bank Of India (02/07/2025)
1.00%
Hindustan Zinc Limited (20/08/2025)
1.00%
Reliance Jio Infocomm Limited (23/06/2025)
0.89%
Reliance Retail Ventures Limited (07/07/2025)
0.89%
Motilal Oswal Financial Services Limited (18/08/2025)
0.89%
Sikka Ports And Terminals Limited (12/06/2025)
0.78%
PNB Housing Finance Limited (21/08/2025)
0.77%
Julius Baer Capital India Private Limited (22/08/2025)
0.77%
Tata Housing Development Company Limited (28/08/2025)
0.77%
Barclays Invest & Loans India Limited (03/06/2025)
0.56%
Piramal Finance Limited (09/06/2025)
0.56%
Hero Fincorp Limited (11/06/2025)
0.56%
TATA Realty & Infrastructure Limited (16/06/2025)
0.56%
Tata Housing Development Company Limited (16/06/2025)
0.56%
Cotton Corp Of India Ltd/The (24/06/2025)
0.56%
Julius Baer Capital India Private Limited (24/06/2025)
0.56%
Indian Oil Corporation Limited (17/07/2025)
0.56%
Reliance Jio Infocomm Limited (24/07/2025)
0.56%
Tata Steel Limited (07/08/2025)
0.55%
ICICI Home Finance Company Limited (16/07/2025)
0.50%
Piramal Finance Limited (06/08/2025)
0.50%
Piramal Finance Limited (08/08/2025)
0.50%
Hindustan Zinc Limited (04/06/2025)
0.45%
SBICAP Securities Limited (10/06/2025)
0.45%
Hero Fincorp Limited (10/06/2025)
0.45%
Birla Group Holdings Private Limited (11/06/2025)
0.45%
SBICAP Securities Limited (12/06/2025)
0.45%
SBICAP Securities Limited (16/06/2025)
0.45%
Redington (India) Limited (11/07/2025)
0.45%
Aditya Birla Housing Finance Limited (23/07/2025)
0.44%
Tata Teleservices Limited (14/08/2025)
0.44%
Sikka Ports And Terminals Limited (19/08/2025)
0.44%
Mindspace Business Parks REIT (22/08/2025)
0.44%
IGH Holdings Private Limited (26/08/2025)
0.44%
Motilal Oswal Financial Services Limited (24/06/2025)
0.39%
ICICI Home Finance Company Limited (25/07/2025)
0.39%
Hindustan Zinc Limited (06/06/2025)
0.34%
HDFC Securities Limited (06/06/2025)
0.34%
Bajaj Housing Finance Limited (09/06/2025)
0.34%
Aseem Infrastructure Finance Ltd (09/06/2025)
0.34%
Motilal Oswal Financial Services Limited (09/06/2025)
0.34%
IGH Holdings Private Limited (11/06/2025)
0.34%
Tata Housing Development Company Limited (23/07/2025)
0.33%
Hindustan Zinc Limited (25/07/2025)
0.33%
Piramal Finance Limited (13/08/2025)
0.33%
ICICI Securities Limited (04/06/2025)
0.28%
Kotak Mahindra Prime Limited (05/06/2025)
0.28%
Godrej Properties Limited (02/06/2025)
0.22%
IGH Holdings Private Limited (09/06/2025)
0.22%
HSBC InvestDirect Financial Services India Ltd (09/06/2025)
0.22%
L&T Finance Limited (10/06/2025)
0.22%
SBICAP Securities Limited (17/06/2025)
0.22%
SBICAP Securities Limited (18/06/2025)
0.22%
Bajaj Financial Securities Limited (24/06/2025)
0.22%
Godrej Properties Limited (26/06/2025)
0.22%
Kotak Securities Limited (27/06/2025)
0.22%
Godrej Properties Limited (14/08/2025)
0.22%
Can Fin Homes Limited (14/08/2025)
0.22%
GIC Housing Finance Limited (14/08/2025)
0.22%
Julius Baer Capital India Private Limited (19/08/2025)
0.22%
Godrej Properties Limited (29/08/2025)
0.22%
Muthoot Finance Limited (26/08/2025)
0.22%
Godrej Properties Limited (01/09/2025)
0.22%
Motilal Oswal Financial Services Limited (03/06/2025)
0.17%
Mirae Asset Financial Services India Pvt Ltd (04/06/2025)
0.17%
Godrej Industries Limited (06/06/2025)
0.17%
Muthoot Finance Limited (10/06/2025)
0.17%
Godrej Industries Limited (17/06/2025)
0.17%
Godrej Industries Limited (18/06/2025)
0.17%
Godrej Industries Limited (19/06/2025)
0.17%
Godrej Industries Limited (20/06/2025)
0.17%
Mirae Asset Financial Services India Pvt Ltd (23/06/2025)
0.17%
Godrej Industries Limited (07/07/2025)
0.17%
Godrej Industries Limited (09/07/2025)
0.17%
Godrej Industries Limited (11/07/2025)
0.17%
Godrej Industries Limited (30/07/2025)
0.17%
Godrej Industries Limited (04/08/2025)
0.17%
Godrej Industries Limited (05/08/2025)
0.17%
Tata Housing Development Company Limited (05/08/2025)
0.17%
Godrej Industries Limited (06/08/2025)
0.17%
Godrej Industries Limited (08/08/2025)
0.17%
Godrej Industries Limited (12/08/2025)
0.17%
Godrej Industries Limited (13/08/2025)
0.17%
Godrej Industries Limited (14/08/2025)
0.17%
Infina Finance Private Limited (13/08/2025)
0.17%
Godrej Industries Limited (25/08/2025)
0.17%
Godrej Industries Limited (26/08/2025)
0.17%
Godrej Industries Limited (28/08/2025)
0.17%
Piramal Finance Limited (27/08/2025)
0.17%
Bajaj Financial Securities Limited (06/06/2025)
0.11%
Hero Housing Finance Ltd (12/06/2025)
0.11%
Pilani Investment & Industries Corporation Limited (12/06/2025)
0.11%
Godrej Properties Limited (30/06/2025)
0.11%
Mirae Asset Financial Services India Pvt Ltd (04/07/2025)
0.11%
Muthoot Finance Limited (22/07/2025)
0.11%
Godrej Agrovet Limited (06/08/2025)
0.11%
IDBI Capital Markets & Securities Ltd (28/07/2025)
0.11%
HSBC InvestDirect Financial Services India Ltd (26/08/2025)
0.11%
Hero Housing Finance Ltd (20/06/2025)
0.06%
Piramal Finance Limited (26/08/2025)
0.06%
182 DAYS T-BILL 27JUN25
2.93%
91 DTB 12Jun2025
1.70%
91 DTB 05Jun2025
0.85%
0% GOI - 22AUG25 STRIPS
0.10%
182 DAYS T-BILL 05JUN25
0.01%
0% GOI - 12JUN25 STRIPS
0.01%
SBI - Corporate Debt Market Development Fund - A2 Units
0.25%
Reverse Repo
0.10%
Clearing Corporation Of India Limited
0.20%
Net Receivables / (Payables)
-13.84%
5.70% National Bank For Agriculture And Rural Development (31/07/2025)
0.77%
7.25% National Bank For Agriculture And Rural Development (01/08/2025)
0.54%
7.25% Small Industries Development Bank Of India (31/07/2025)
0.42%
7.40% HDFC Bank Limited (02/06/2025)
0.39%
7.80% HDFC Bank Limited (02/06/2025)
0.34%
7.70% HDB Financial Services Limited (11/08/2025)
0.15%
8.60% Muthoot Finance Limited (25/08/2025)
0.12%
7.15% Small Industries Development Bank Of India (02/06/2025)
0.10%
7.15% Small Industries Development Bank Of India (21/07/2025)
0.06%
7.55% Tata Capital Housing Finance Limited (05/08/2025)
0.01%
Government Of India (15/06/2025)
4.28%
State Government Securities (10/06/2025)
0.33%
State Government Securities (26/08/2025)
0.23%
State Government Securities (29/07/2025)
0.09%
State Government Securities (23/06/2025)
0.01%
HDFC Bank Limited (01/07/2025)
2.23%
Bank Of Baroda (12/08/2025)
2.22%
Punjab National Bank (26/08/2025)
2.21%
Bank Of Baroda (04/07/2025)
1.67%
Bank Of Baroda (04/08/2025)
1.67%
Bank Of Baroda (22/08/2025)
1.55%
RBL Bank Limited (10/06/2025)
1.46%
HDFC Bank Limited (22/08/2025)
1.38%
RBL Bank Limited (16/06/2025)
1.23%
Indian Bank (19/06/2025)
1.12%
Union Bank Of India (24/06/2025)
1.12%
Axis Bank Limited (13/08/2025)
1.11%
Indian Bank (20/08/2025)
1.11%
Indian Bank (25/08/2025)
1.11%
Karur Vysya Bank Ltd/The (26/08/2025)
1.11%
Punjab & Sind Bank (29/08/2025)
1.11%
Punjab & Sind Bank (03/09/2025)
1.11%
Canara Bank (01/07/2025)
0.89%
Karur Vysya Bank Ltd/The (24/06/2025)
0.78%
Bank Of India (26/06/2025)
0.56%
Indian Bank (02/07/2025)
0.56%
Axis Bank Limited (22/08/2025)
0.28%
The Federal Bank Limited (04/08/2025)
0.22%
Punjab & Sind Bank (14/08/2025)
0.22%
DCB Bank Limited (22/08/2025)
0.22%
The Jammu & Kashmir Bank Limited (24/06/2025)
0.11%
Kotak Mahindra Bank Limited (22/08/2025)
0.11%
National Bank For Agriculture And Rural Development (20/06/2025)
3.36%
National Bank For Agriculture And Rural Development (15/07/2025)
2.17%
Small Industries Development Bank Of India (10/06/2025)
1.79%
Indian Oil Corporation Limited (27/06/2025)
1.79%
Small Industries Development Bank Of India (09/07/2025)
1.67%
National Bank For Agriculture And Rural Development (22/08/2025)
1.66%
Reliance Industries Limited (26/06/2025)
1.56%
Reliance Retail Ventures Limited (12/06/2025)
1.46%
National Bank For Agriculture And Rural Development (11/07/2025)
1.45%
Mangalore Refinery And Petrochemicals Limited (06/08/2025)
1.44%
Tata Motors Finance Limited (27/06/2025)
1.34%
Bharti Telecom Limited (14/08/2025)
1.27%
Cotton Corp Of India Ltd/The (10/06/2025)
1.12%
Cotton Corp Of India Ltd/The (11/06/2025)
1.12%
National Bank For Agriculture And Rural Development (12/06/2025)
1.12%
L&T Metro Rail Hyderabad Ltd (12/06/2025)
1.12%
Can Fin Homes Limited (23/06/2025)
1.12%
Tata Steel Limited (25/06/2025)
1.12%
Tata Motors Limited (25/06/2025)
1.12%
Small Industries Development Bank Of India (26/08/2025)
1.11%
Small Industries Development Bank Of India (02/07/2025)
1.00%
Hindustan Zinc Limited (20/08/2025)
1.00%
Reliance Jio Infocomm Limited (23/06/2025)
0.89%
Reliance Retail Ventures Limited (07/07/2025)
0.89%
Motilal Oswal Financial Services Limited (18/08/2025)
0.89%
Sikka Ports And Terminals Limited (12/06/2025)
0.78%
PNB Housing Finance Limited (21/08/2025)
0.77%
Julius Baer Capital India Private Limited (22/08/2025)
0.77%
Tata Housing Development Company Limited (28/08/2025)
0.77%
Barclays Invest & Loans India Limited (03/06/2025)
0.56%
Piramal Finance Limited (09/06/2025)
0.56%
Hero Fincorp Limited (11/06/2025)
0.56%
TATA Realty & Infrastructure Limited (16/06/2025)
0.56%
Tata Housing Development Company Limited (16/06/2025)
0.56%
Cotton Corp Of India Ltd/The (24/06/2025)
0.56%
Julius Baer Capital India Private Limited (24/06/2025)
0.56%
Indian Oil Corporation Limited (17/07/2025)
0.56%
Reliance Jio Infocomm Limited (24/07/2025)
0.56%
Tata Steel Limited (07/08/2025)
0.55%
ICICI Home Finance Company Limited (16/07/2025)
0.50%
Piramal Finance Limited (06/08/2025)
0.50%
Piramal Finance Limited (08/08/2025)
0.50%
Hindustan Zinc Limited (04/06/2025)
0.45%
SBICAP Securities Limited (10/06/2025)
0.45%
Hero Fincorp Limited (10/06/2025)
0.45%
Birla Group Holdings Private Limited (11/06/2025)
0.45%
SBICAP Securities Limited (12/06/2025)
0.45%
SBICAP Securities Limited (16/06/2025)
0.45%
Redington (India) Limited (11/07/2025)
0.45%
Aditya Birla Housing Finance Limited (23/07/2025)
0.44%
Tata Teleservices Limited (14/08/2025)
0.44%
Sikka Ports And Terminals Limited (19/08/2025)
0.44%
Mindspace Business Parks REIT (22/08/2025)
0.44%
IGH Holdings Private Limited (26/08/2025)
0.44%
Motilal Oswal Financial Services Limited (24/06/2025)
0.39%
ICICI Home Finance Company Limited (25/07/2025)
0.39%
Hindustan Zinc Limited (06/06/2025)
0.34%
HDFC Securities Limited (06/06/2025)
0.34%
Bajaj Housing Finance Limited (09/06/2025)
0.34%
Aseem Infrastructure Finance Ltd (09/06/2025)
0.34%
Motilal Oswal Financial Services Limited (09/06/2025)
0.34%
IGH Holdings Private Limited (11/06/2025)
0.34%
Tata Housing Development Company Limited (23/07/2025)
0.33%
Hindustan Zinc Limited (25/07/2025)
0.33%
Piramal Finance Limited (13/08/2025)
0.33%
ICICI Securities Limited (04/06/2025)
0.28%
Kotak Mahindra Prime Limited (05/06/2025)
0.28%
Godrej Properties Limited (02/06/2025)
0.22%
IGH Holdings Private Limited (09/06/2025)
0.22%
HSBC InvestDirect Financial Services India Ltd (09/06/2025)
0.22%
L&T Finance Limited (10/06/2025)
0.22%
SBICAP Securities Limited (17/06/2025)
0.22%
SBICAP Securities Limited (18/06/2025)
0.22%
Bajaj Financial Securities Limited (24/06/2025)
0.22%
Godrej Properties Limited (26/06/2025)
0.22%
Kotak Securities Limited (27/06/2025)
0.22%
Godrej Properties Limited (14/08/2025)
0.22%
Can Fin Homes Limited (14/08/2025)
0.22%
GIC Housing Finance Limited (14/08/2025)
0.22%
Julius Baer Capital India Private Limited (19/08/2025)
0.22%
Godrej Properties Limited (29/08/2025)
0.22%
Muthoot Finance Limited (26/08/2025)
0.22%
Godrej Properties Limited (01/09/2025)
0.22%
Motilal Oswal Financial Services Limited (03/06/2025)
0.17%
Mirae Asset Financial Services India Pvt Ltd (04/06/2025)
0.17%
Godrej Industries Limited (06/06/2025)
0.17%
Muthoot Finance Limited (10/06/2025)
0.17%
Godrej Industries Limited (17/06/2025)
0.17%
Godrej Industries Limited (18/06/2025)
0.17%
Godrej Industries Limited (19/06/2025)
0.17%
Godrej Industries Limited (20/06/2025)
0.17%
Mirae Asset Financial Services India Pvt Ltd (23/06/2025)
0.17%
Godrej Industries Limited (07/07/2025)
0.17%
Godrej Industries Limited (09/07/2025)
0.17%
Godrej Industries Limited (11/07/2025)
0.17%
Godrej Industries Limited (30/07/2025)
0.17%
Godrej Industries Limited (04/08/2025)
0.17%
Godrej Industries Limited (05/08/2025)
0.17%
Tata Housing Development Company Limited (05/08/2025)
0.17%
Godrej Industries Limited (06/08/2025)
0.17%
Godrej Industries Limited (08/08/2025)
0.17%
Godrej Industries Limited (12/08/2025)
0.17%
Godrej Industries Limited (13/08/2025)
0.17%
Godrej Industries Limited (14/08/2025)
0.17%
Infina Finance Private Limited (13/08/2025)
0.17%
Godrej Industries Limited (25/08/2025)
0.17%
Godrej Industries Limited (26/08/2025)
0.17%
Godrej Industries Limited (28/08/2025)
0.17%
Piramal Finance Limited (27/08/2025)
0.17%
Bajaj Financial Securities Limited (06/06/2025)
0.11%
Hero Housing Finance Ltd (12/06/2025)
0.11%
Pilani Investment & Industries Corporation Limited (12/06/2025)
0.11%
Godrej Properties Limited (30/06/2025)
0.11%
Mirae Asset Financial Services India Pvt Ltd (04/07/2025)
0.11%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| JM Liquid Fund - Institutional Plan - Growth |
9.04%
|
14.2%
|
7.2%
|
| PGIM India Treasury Fund - Cash - Growth |
8.21%
|
13.26%
|
54.33%
|
| PGIM India Liquid Fund - Growth |
8.19%
|
13.49%
|
150.58%
|
| Erstwhile PineBridge India Liquid Fund - Standard Growth |
8.15%
|
12.51%
|
7.62%
|
| Erstwhile PineBridge India Liquid Fund - Retail Plan - Growth |
8.15%
|
12.18%
|
7.28%
|
| PineBridge India Liquid Fund - Institutional Plan - Growth |
8.06%
|
11.26%
|
7.29%
|
| Invesco India Liquid Fund - Institutional Plan - Growth |
7.71%
|
12.15%
|
82.16%
|
| Kotak Liquid - Regular Plan - Institutional Plan - Growth |
7.54%
|
12.57%
|
8.35%
|
| Mirae Asset Liquid Fund - Regular Plan - Growth |
7.49%
|
10.48%
|
3.87%
|
| Canara Robeco Liquid Fund - Institutional Plan - Growth |
7.41%
|
12.31%
|
54.48%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP BSE Liquid Rate ETF | - | - | - |
| DSP Nifty 1D Rate Liquid ETF | - | - | - |
| DSP Liquidity Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Franklin India Liquid Fund - Super Institutional itutional Plan - Growth | - | - | - |
| Franklin India Liquid Fund - Regular Plan - Growth | - | - | - |
| Bandhan Liquid Fund -Growth - Regular Plan | - | - | - |
| 360 ONE Liquid Fund - Regular Plan - Growth | - | - | - |
| PineBridge India Liquid Fund - Institutional Plan - Growth | - | - | - |
| Kotak Liquid (Regular) - Regular Plan - Weekly Dividend | - | - | - |
| PineBridge India Liquid Fund - Institutional Plan - Weekly Dividend | - | - | - |
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Resurgent India Fund Series 7 - Growth. REGULAR |
69.49%
|
20.86%
|
5.23%
|
| Aditya Birla Sun Life Resurgent India Fund Series 5 - Regular Growth |
54.73%
|
9.24%
|
5.62%
|
| Aditya Birla Sun Life Resurgent India Fund Series 6 - Growth. REGULAR |
45.38%
|
-0.08%
|
0.75%
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Gr. REGULAR - MATURITY DT 05-JUN-17 |
32.14%
|
28.52%
|
19.3%
|
| Aditya Birla Sun Life Gold ETF |
31.98%
|
34.87%
|
19.92%
|
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
31.15%
|
34.19%
|
8.05%
|
| Aditya Birla Sun Life Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-GR.-REGULAR |
30.79%
|
27.71%
|
17.73%
|
| Aditya Birla Sun Life India Opportunities Fund - Growth-Regular Plan |
30.76%
|
23.75%
|
10.31%
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 1 |
29.15%
|
43.39%
|
27.19%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth |
24.94%
|
11.78%
|
28.71%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kaustubh Gupta
Experience
Ms. Sunaina da Cunha
Experience
Mr. Sanjay Pawar
Experience
Mr. Kaustubh Gupta
Experience
Ms. Sunaina da Cunha
Experience
Mr. Sanjay Pawar
Experience
Mr. Kaustubh Gupta
Experience
Ms. Sunaina da Cunha
Experience
Mr. Sanjay Pawar
Experience
Exit load
Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% 7 onwards - 0.0000%
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.