Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund Direct Plan Growth

DebtLiquid
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Top Ranked

₹ 421.56

NAV (May 04)

6.97%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within liquid mutual funds.
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scripbox Recommended Debt Funds
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Scheme Information

Investment Objective

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Expense Ratio
0.21 %
Launched
-
AUM in Crores
41051.5
ISIN
INF209K01VA3
Lock-in (days)
No Lock-in
Benchmark
NIFTY Liquid Index A-I
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
-
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
1.3
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

9.92%
9.922%

Reserve Bank of India

3.59%
3.59%

Reserve Bank of India

2.4%
2.401%

National Bank For Agriculture & Rural Development

2.34%
2.338%

IDFC First Bank Ltd.

1.94%
1.941%
See all holdings
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Frequently Asked Questions

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