Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Aditya Birla Sun Life Liquid Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

Debt Debt Liquid
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
418.88 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.34%
Expense Ratio (Direct)
0.21%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.28
0.13 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.79
0.28 %
1 Month 2025-05-04 ₹1,000.00 ₹1,005.39
0.54 %
Three Months 2025-03-05 ₹3,000.00 ₹3,033.92
1.13 %
Six Months 2024-12-05 ₹6,000.00 ₹6,122.68
2.04 %
One Year 2024-06-03 ₹12,000.00 ₹12,472.63
3.94 %
Three Year 2022-06-04 ₹36,000.00 ₹40,201.60
11.67 %
Five Year 2020-06-04 ₹60,000.00 ₹70,677.79
17.80 %
Ten Year 2015-06-07 ₹120,000.00 ₹164,090.79
36.74 %
Since Inception 2011-10-07 ₹167,000.00 ₹263,677.40
57.89 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Tata Projects Limited Construction Money Market Instruments 0.47
Deutsche Investments India Private Limited Investment Money Market Instruments 0.46
Infina Finance Private Limited Financial Services Money Market Instruments 0.46
SBICAP Securities Limited Securities Money Market Instruments 0.46
Hinduja Leyland Finance Limited Financial Services Money Market Instruments 0.46
Julius Baer Capital India Private Limited Investment Money Market Instruments 0.46
Motilal Oswal Finvest Limited Financial Services Money Market Instruments 0.46
Bank of Maharashtra Banking Money Market Instruments 0.46
Tata Motors Finance Limited Financial Services Money Market Instruments 0.46
Standard Chartered Capital Limited Financial Services Money Market Instruments 0.46
Redington (India) Limited IT Services Equity 0.4
Godrej Properties Limited Real Estate Equity 0.17
Sikka Ports and Terminals Limited Transport Equity 0.35
Network 18 Media & Investments Limited Media Equity 0.35
ICICI Securities Limited Financial Services Equity 0.35
GIC Housing Finance Limited Housing Finance Equity 0.35
The Federal Bank Limited Banking Equity 0.35
Julius Baer Capital India Private Limited Financial Services Equity 0.35
Small Industries Development Bank of India Financial Services Equity 0.35
SBICAP Securities Limited Financial Services Equity 0.23
Bahadur Chand Investments Pvt Limited Investments Equity 0.34
Bharti Hexacom Limited Telecom Equity 0.32
Bharti Airtel Limited Telecom Equity 0.29
Hinduja Leyland Finance Limited Financial Services Equity 0.23
Standard Chartered Capital Limited Financial Services Equity 0.23
Infina Finance Private Limited Financial Services Equity 0.23
Poonawalla Fincorp Limited Financial Services Equity 0.23
PNB Housing Finance Limited Housing Finance Equity 0.23
Motilal Oswal Financial Services Limited Financial Services Equity 0.23
Bajaj Finance Limited Financial Services Equity 0.23
HDFC Securities Limited Financial Services Equity 0.23
Nuvama Wealth Management Ltd Financial Services Equity 0.23
IIFL Wealth Management Limited Financial Services Equity 0.23
Tata Housing Development Company Limited Real Estate Equity 0.21
Godrej Industries Limited Consumer Goods Equity 0.17
Godrej Industries Limited Consumer Goods Debt 0.51
Government of India Sovereign Debt 12.66
LIC Housing Finance Limited Housing Finance Debt 0.41
National Bank for Agriculture and Rural Development Financial Services Debt 0.33
Hero Housing Finance Ltd Financial Services Debt 0.24
Shriram Housing Finance Ltd Financial Services Debt 0.12
Aditya Birla Housing Finance Limited Housing Finance Debt 0.23
Barclays Invest & Loans India Limited Financial Services Debt 0.12
Deutsche Investments India Private Limited Financial Services Debt 0.12
Fedbank Financial Services Ltd Financial Services Debt 0.12
IGH Holdings Private Limited Financial Services Debt 0.11
Birla Group Holdings Private Limited Investments Debt 0.11
Axis Bank Limited Banking Debt 0.12
Bank of Baroda Banking Debt 0.12
TATA Realty & Infrastructure Limited Real Estate Debt 0.12
National Bank For Agriculture and Rural Development Banking Money Market Instruments 1.67
IDFC First Bank Limited Banking Money Market Instruments 2.31
RBL Bank Limited Banking Money Market Instruments 2.31
HDFC Bank Limited Banking Money Market Instruments 0.58
Indian Bank Banking Money Market Instruments 0.58
Export Import Bank of India Banking Money Market Instruments 1.79
The Jammu & Kashmir Bank Limited Banking Money Market Instruments 0.69
Can Fin Homes Limited Housing Finance Money Market Instruments 1.73
Canara Bank Banking Money Market Instruments 0.93
Small Industries Development Bank of India Banking Money Market Instruments 1.16
L&T Metro Rail Hyderabad Ltd Infrastructure Money Market Instruments 0.47
Jamnagar Utilities & Power Private Limited Utilities Money Market Instruments 1.27
Godrej Consumer Products Limited Consumer Goods Money Market Instruments 0.69
Tata Power Company Limited Utilities Money Market Instruments 1.16
PNB Housing Finance Limited Housing Finance Money Market Instruments 0.92
Axis Bank Limited Banking Money Market Instruments 1.16
Kotak Securities Limited Securities Money Market Instruments 1.16
Bank of Baroda Banking Money Market Instruments 0.70
Sikka Ports and Terminals Limited Ports Money Market Instruments 0.58
Union Bank of India Banking Money Market Instruments 0.57
Karur Vysya Bank Ltd/The Banking Money Market Instruments 1.15
Punjab National Bank Banking Money Market Instruments 0.58
Mahindra & Mahindra Financial Services Limited Financial Services Money Market Instruments 1.15
LIC Housing Finance Limited Housing Finance Money Market Instruments 1.11
HDFC Credila Financial Services Pvt Limited Financial Services Money Market Instruments 1.09
Reliance Jio Infocomm Limited Telecommunications Money Market Instruments 0.92
Motilal Oswal Financial Services Limited Financial Services Money Market Instruments 0.69
Poonawalla Fincorp Limited Financial Services Money Market Instruments 0.46
Bajaj Financial Securities Limited Financial Services Money Market Instruments 0.58
Reliance Retail Ventures Limited Retail Money Market Instruments 0.69
Hero Fincorp Limited Financial Services Money Market Instruments 0.69
Piramal Capital & Housing Finance Limited Financial Services Money Market Instruments 0.69
Mirae Asset Capital Markets India Pvt Ltd Investment Money Market Instruments 0.69
Bajaj Finance Limited Financial Services Money Market Instruments 0.58
Tata Capital Limited Financial Services Money Market Instruments 0.69
TATA Realty & Infrastructure Limited Infrastructure Money Market Instruments 0.63
ICICI Securities Limited Securities Money Market Instruments 0.46
Walwhan Renewable Energy Ltd Renewable Energy Money Market Instruments 0.58
Punjab & Sind Bank Banking Money Market Instruments 0.58
Bharti Hexacom Limited Telecommunications Money Market Instruments 0.58
Bharti Airtel Limited Telecommunications Money Market Instruments 0.54
Tata Housing Development Company Limited Real Estate Money Market Instruments 0.53
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
0.17
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.
Scheme Details
  • Fund manager(s) : Mr. Kaustubh Gupta (13.0 years), Ms. Sunaina Da Cunha (13.0 years), Mr. Sanjay Pawar (2.0 Years), Mr. Dhaval Joshi (1.6 Years),
  • Expense ration regular : 0.34
  • Expense ration direct : 0.21
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
Investor Exit upon subscription; Day 1 0.0070%, Day 2 0.0065%, Day 3 0.0060%, Day 4 0.0055%, Day 5 0.0050%, Day 6 0.0045%, Day 7 0.0000%

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?