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Aditya Birla Sun Life Liquid Fund-Retail (Growth)

(Erstwhile Aditya Birla Sun Life Cash Plus-Retail (Growth))

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Category: Debt: Liquid
Launch Date: 16-06-1997
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.34% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 4,102.83 Cr As on (31-03-2025)
Turn over: -
NAV as on 29-04-2025

675.5202

0.07 (0.0105%)

CAGR Since Inception

7.09%

NIFTY Liquid Index A-I 6.37%

PERFORMANCE of Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Scheme Performance (%)

Data as on - 29-04-2025

Yearly Performance (%)

Fund Managers

Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi

Investment Objective

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

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
16-06-1997 100.06 999.40 1,00,000 0.0 %
16-07-1997 100.92 999.40 1,00,859 0.86 %
16-08-1997 102.45 999.40 1,02,388 2.39 %
16-09-1997 103.18 999.40 1,03,118 3.12 %
16-10-1997 103.96 999.40 1,03,898 3.9 %
16-11-1997 104.64 999.40 1,04,577 4.58 %
16-12-1997 105.39 999.40 1,05,327 5.33 %
16-01-1998 106.16 999.40 1,06,096 6.1 %
16-02-1998 107.19 999.40 1,07,126 7.13 %
16-03-1998 107.86 999.40 1,07,795 7.8 %
16-04-1998 108.55 999.40 1,08,485 8.48 %
16-05-1998 109.17 999.40 1,09,105 9.11 %
16-06-1998 110.02 999.40 1,09,954 9.95 %
16-07-1998 110.65 999.40 1,10,584 10.58 %
16-08-1998 111.33 999.40 1,11,263 11.26 %
16-09-1998 112.25 999.40 1,12,183 12.18 %
16-10-1998 113.03 999.40 1,12,962 12.96 %
16-11-1998 113.78 999.40 1,13,712 13.71 %
16-12-1998 114.58 999.40 1,14,511 14.51 %
16-01-1999 115.41 999.40 1,15,341 15.34 %
16-02-1999 116.32 999.40 1,16,250 16.25 %
16-03-1999 117.23 999.40 1,17,160 17.16 %
16-04-1999 118.34 999.40 1,18,269 18.27 %
16-05-1999 119.16 999.40 1,19,089 19.09 %
16-06-1999 120.20 999.40 1,20,128 20.13 %
16-07-1999 121.15 999.40 1,21,077 21.08 %
16-08-1999 122.11 999.40 1,22,037 22.04 %
16-09-1999 123.09 999.40 1,23,016 23.02 %
16-10-1999 124.07 999.40 1,23,996 24.0 %
16-11-1999 125.06 999.40 1,24,985 24.98 %
16-12-1999 125.94 999.40 1,25,864 25.86 %
16-01-2000 126.87 999.40 1,26,794 26.79 %
16-02-2000 127.89 999.40 1,27,813 27.81 %
16-03-2000 128.82 999.40 1,28,743 28.74 %
16-04-2000 129.69 999.40 1,29,612 29.61 %
16-05-2000 130.50 999.40 1,30,422 30.42 %
16-06-2000 131.42 999.40 1,31,341 31.34 %
16-07-2000 132.53 999.40 1,32,451 32.45 %
16-08-2000 133.53 999.40 1,33,450 33.45 %
16-09-2000 134.67 999.40 1,34,589 34.59 %
16-10-2000 135.73 999.40 1,35,649 35.65 %
16-11-2000 136.78 999.40 1,36,698 36.7 %
16-12-2000 137.71 999.40 1,37,627 37.63 %
16-01-2001 138.84 999.40 1,38,757 38.76 %
16-02-2001 139.91 999.40 1,39,826 39.83 %
16-03-2001 140.78 999.40 1,40,696 40.7 %
16-04-2001 141.74 999.40 1,41,655 41.66 %
16-05-2001 142.77 999.40 1,42,684 42.68 %
16-06-2001 143.80 999.40 1,43,714 43.71 %
16-07-2001 144.82 999.40 1,44,733 44.73 %
16-08-2001 145.77 999.40 1,45,683 45.68 %
16-09-2001 146.78 999.40 1,46,692 46.69 %
16-10-2001 147.67 999.40 1,47,581 47.58 %
16-11-2001 148.65 999.40 1,48,561 48.56 %
16-12-2001 149.52 999.40 1,49,430 49.43 %
16-01-2002 150.42 999.40 1,50,330 50.33 %
16-02-2002 151.33 999.40 1,51,239 51.24 %
16-03-2002 152.16 999.40 1,52,069 52.07 %
16-04-2002 153.14 999.40 1,53,050 53.05 %
16-05-2002 154.06 999.40 1,53,969 53.97 %
16-06-2002 154.99 999.40 1,54,895 54.9 %
16-07-2002 155.87 999.40 1,55,777 55.78 %
16-08-2002 156.77 999.40 1,56,676 56.68 %
16-09-2002 157.67 999.40 1,57,575 57.57 %
16-10-2002 158.50 999.40 1,58,403 58.4 %
17-11-2002 159.42 999.40 1,59,322 59.32 %
16-12-2002 160.19 999.40 1,60,089 60.09 %
16-01-2003 161.03 999.40 1,60,933 60.93 %
16-02-2003 161.81 999.40 1,61,712 61.71 %
16-03-2003 162.49 999.40 1,62,396 62.4 %
16-04-2003 163.28 999.40 1,63,177 63.18 %
16-05-2003 164.02 999.40 1,63,924 63.92 %
16-06-2003 164.76 999.40 1,64,658 64.66 %
16-07-2003 165.45 999.40 1,65,353 65.35 %
17-08-2003 166.16 999.40 1,66,056 66.06 %
16-09-2003 166.82 999.40 1,66,717 66.72 %
16-10-2003 167.46 999.40 1,67,362 67.36 %
16-11-2003 168.09 999.40 1,67,992 67.99 %
16-12-2003 168.68 999.40 1,68,578 68.58 %
16-01-2004 169.29 999.40 1,69,187 69.19 %
16-02-2004 169.88 999.40 1,69,779 69.78 %
16-03-2004 170.43 999.40 1,70,330 70.33 %
16-04-2004 171.04 999.40 1,70,933 70.93 %
16-05-2004 171.62 999.40 1,71,515 71.52 %
16-06-2004 172.21 999.40 1,72,112 72.11 %
16-07-2004 172.78 999.40 1,72,673 72.67 %
16-08-2004 173.40 999.40 1,73,295 73.3 %
16-09-2004 174.03 999.40 1,73,927 73.93 %
17-10-2004 174.68 999.40 1,74,570 74.57 %
16-11-2004 175.33 999.40 1,75,221 75.22 %
16-12-2004 176.00 999.40 1,75,899 75.9 %
16-01-2005 176.74 999.40 1,76,639 76.64 %
16-02-2005 177.49 999.40 1,77,380 77.38 %
16-03-2005 178.15 999.40 1,78,039 78.04 %
17-04-2005 178.94 999.40 1,78,834 78.83 %
16-05-2005 179.66 999.40 1,79,548 79.55 %
16-06-2005 180.43 999.40 1,80,319 80.32 %
17-07-2005 181.22 999.40 1,81,110 81.11 %
16-08-2005 181.98 999.40 1,81,871 81.87 %
16-09-2005 182.76 999.40 1,82,647 82.65 %
16-10-2005 183.55 999.40 1,83,437 83.44 %
16-11-2005 184.39 999.40 1,84,277 84.28 %
16-12-2005 185.20 999.40 1,85,092 85.09 %
16-01-2006 186.08 999.40 1,85,971 85.97 %
16-02-2006 187.01 999.40 1,86,896 86.9 %
16-03-2006 187.85 999.40 1,87,735 87.73 %
16-04-2006 188.87 999.40 1,88,752 88.75 %
16-05-2006 189.82 999.40 1,89,706 89.71 %
16-06-2006 190.81 999.40 1,90,700 90.7 %
16-07-2006 191.79 999.40 1,91,680 91.68 %
16-08-2006 192.82 999.40 1,92,703 92.7 %
17-09-2006 193.90 999.40 1,93,782 93.78 %
16-10-2006 194.94 999.40 1,94,823 94.82 %
16-11-2006 196.06 999.40 1,95,947 95.95 %
17-12-2006 197.20 999.40 1,97,084 97.08 %
16-01-2007 198.41 999.40 1,98,288 98.29 %
16-02-2007 199.67 999.40 1,99,548 99.55 %
16-03-2007 200.81 999.40 2,00,692 100.69 %
16-04-2007 202.32 999.40 2,02,204 102.2 %
16-05-2007 203.73 999.40 2,03,604 103.6 %
17-06-2007 204.98 999.40 2,04,859 104.86 %
16-07-2007 206.09 999.40 2,05,966 105.97 %
16-08-2007 207.22 999.40 2,07,095 107.1 %
16-09-2007 208.51 999.40 2,08,390 108.39 %
16-10-2007 209.82 999.40 2,09,691 109.69 %
16-11-2007 211.17 999.40 2,11,045 111.04 %
16-12-2007 212.55 999.40 2,12,422 112.42 %
16-01-2008 213.99 999.40 2,13,862 113.86 %
17-02-2008 215.52 999.40 2,15,389 115.39 %
16-03-2008 216.84 999.40 2,16,710 116.71 %
16-04-2008 218.45 999.40 2,18,320 118.32 %
16-05-2008 219.85 999.40 2,19,723 119.72 %
16-06-2008 221.41 999.40 2,21,278 121.28 %
16-07-2008 222.98 999.40 2,22,844 122.84 %
17-08-2008 224.73 999.40 2,24,592 124.59 %
16-09-2008 226.40 999.40 2,26,265 126.27 %
16-10-2008 228.20 999.40 2,28,067 128.07 %
16-11-2008 229.81 999.40 2,29,677 129.68 %
16-12-2008 231.25 999.40 2,31,112 131.11 %
16-01-2009 232.70 999.40 2,32,563 132.56 %
16-02-2009 234.00 999.40 2,33,861 133.86 %
16-03-2009 235.04 999.40 2,34,901 134.9 %
16-04-2009 236.16 999.40 2,36,019 136.02 %
17-05-2009 237.11 999.40 2,36,965 136.97 %
16-06-2009 237.97 999.40 2,37,832 137.83 %
16-07-2009 238.83 999.40 2,38,684 138.68 %
16-08-2009 239.64 999.40 2,39,493 139.49 %
16-09-2009 240.35 999.40 2,40,210 140.21 %
16-10-2009 241.10 999.40 2,40,956 140.96 %
16-11-2009 241.81 999.40 2,41,667 141.67 %
16-12-2009 242.49 999.40 2,42,344 142.34 %
17-01-2010 243.22 999.40 2,43,076 143.08 %
16-02-2010 243.85 999.40 2,43,703 143.7 %
16-03-2010 244.53 999.40 2,44,379 144.38 %
16-04-2010 245.33 999.40 2,45,187 145.19 %
16-05-2010 246.04 999.40 2,45,894 145.89 %
16-06-2010 246.85 999.40 2,46,702 146.7 %
16-07-2010 247.76 999.40 2,47,608 147.61 %
16-08-2010 248.71 999.40 2,48,561 148.56 %
16-09-2010 249.67 999.40 2,49,519 149.52 %
17-10-2010 250.78 999.40 2,50,633 150.63 %
16-11-2010 252.13 999.40 2,51,981 151.98 %
16-12-2010 253.48 999.40 2,53,326 153.33 %
16-01-2011 255.04 999.40 2,54,885 154.89 %
16-02-2011 256.62 999.40 2,56,463 156.46 %
16-03-2011 258.11 999.40 2,57,954 157.95 %
17-04-2011 259.98 999.40 2,59,827 159.83 %
16-05-2011 261.68 999.40 2,61,520 161.52 %
16-06-2011 263.53 999.40 2,63,368 163.37 %
17-07-2011 265.39 999.40 2,65,232 165.23 %
16-08-2011 267.18 999.40 2,67,015 167.02 %
16-09-2011 269.05 999.40 2,68,887 168.89 %
16-10-2011 270.87 999.40 2,70,710 170.71 %
16-11-2011 272.78 999.40 2,72,619 172.62 %
16-12-2011 274.66 999.40 2,74,494 174.49 %
16-01-2012 276.73 999.40 2,76,563 176.56 %
16-02-2012 278.81 999.40 2,78,647 178.65 %
16-03-2012 280.81 999.40 2,80,638 180.64 %
16-04-2012 283.14 999.40 2,82,972 182.97 %
16-05-2012 285.37 999.40 2,85,196 185.2 %
17-06-2012 287.65 999.40 2,87,482 187.48 %
16-07-2012 289.64 999.40 2,89,466 189.47 %
16-08-2012 291.75 999.40 2,91,571 191.57 %
16-09-2012 293.77 999.40 2,93,596 193.6 %
16-10-2012 295.69 999.40 2,95,516 195.52 %
16-11-2012 297.64 999.40 2,97,458 197.46 %
16-12-2012 299.53 999.40 2,99,348 199.35 %
16-01-2013 301.54 999.40 3,01,356 201.36 %
17-02-2013 303.57 999.40 3,03,387 203.39 %
17-03-2013 305.38 999.40 3,05,200 205.2 %
16-04-2013 307.70 999.40 3,07,517 207.52 %
16-05-2013 309.75 999.40 3,09,568 209.57 %
16-06-2013 311.81 999.40 3,11,623 211.62 %
16-07-2013 313.05 999.40 3,12,867 212.87 %
16-08-2013 315.48 999.40 3,15,290 215.29 %
16-09-2013 318.25 999.40 3,18,060 218.06 %
16-10-2013 321.03 999.40 3,20,835 220.83 %
17-11-2013 323.57 999.40 3,23,372 223.37 %
16-12-2013 325.73 999.40 3,25,537 225.54 %
16-01-2014 328.04 999.40 3,27,843 227.84 %
16-02-2014 330.28 999.40 3,30,078 230.08 %
17-03-2014 332.44 999.40 3,32,240 232.24 %
16-04-2014 335.31 999.40 3,35,108 235.11 %
16-05-2014 337.77 999.40 3,37,571 237.57 %
16-06-2014 340.27 999.40 3,40,062 240.06 %
16-07-2014 342.68 999.40 3,42,471 242.47 %
18-08-2014 345.30 999.40 3,45,089 245.09 %
16-09-2014 347.64 999.40 3,47,428 247.43 %
16-10-2014 350.14 999.40 3,49,930 249.93 %
16-11-2014 352.69 999.40 3,52,477 252.48 %
16-12-2014 355.12 999.40 3,54,904 254.9 %
16-01-2015 357.66 999.40 3,57,442 257.44 %
16-02-2015 360.19 999.40 3,59,971 259.97 %
16-03-2015 362.52 999.40 3,62,302 262.3 %
16-04-2015 365.42 999.40 3,65,204 265.2 %
17-05-2015 368.02 999.40 3,67,797 267.8 %
16-06-2015 370.53 999.40 3,70,303 270.3 %
16-07-2015 372.97 999.40 3,72,751 272.75 %
16-08-2015 375.47 999.40 3,75,241 275.24 %
16-09-2015 377.87 999.40 3,77,641 277.64 %
16-10-2015 380.28 999.40 3,80,053 280.05 %
16-11-2015 382.69 999.40 3,82,461 282.46 %
16-12-2015 385.00 999.40 3,84,767 284.77 %
17-01-2016 387.53 999.40 3,87,298 287.3 %
16-02-2016 389.91 999.40 3,89,674 289.67 %
16-03-2016 392.33 999.40 3,92,096 292.1 %
17-04-2016 395.70 999.40 3,95,465 295.46 %
16-05-2016 398.19 999.40 3,97,948 297.95 %
16-06-2016 400.79 999.40 4,00,550 300.55 %
17-07-2016 403.35 999.40 4,03,113 303.11 %
16-08-2016 405.70 999.40 4,05,458 305.46 %
16-09-2016 408.06 999.40 4,07,818 307.82 %
16-10-2016 410.38 999.40 4,10,137 310.14 %
16-11-2016 412.73 999.40 4,12,479 312.48 %
16-12-2016 414.90 999.40 4,14,651 314.65 %
16-01-2017 417.20 999.40 4,16,951 316.95 %
16-02-2017 419.50 999.40 4,19,248 319.25 %
16-03-2017 421.60 999.40 4,21,346 321.35 %
16-04-2017 424.00 999.40 4,23,747 323.75 %
16-05-2017 426.24 999.40 4,25,988 325.99 %
16-06-2017 428.57 999.40 4,28,312 328.31 %
16-07-2017 430.91 999.40 4,30,653 330.65 %
16-08-2017 433.27 999.40 4,33,010 333.01 %
16-09-2017 435.58 999.40 4,35,320 335.32 %
16-10-2017 437.89 999.40 4,37,625 337.62 %
16-11-2017 440.21 999.40 4,39,950 339.95 %
16-12-2017 442.50 999.40 4,42,233 342.23 %
16-01-2018 444.97 999.40 4,44,703 344.7 %
16-02-2018 447.44 999.40 4,47,170 347.17 %
16-03-2018 449.91 999.40 4,49,636 349.64 %
16-04-2018 452.93 999.40 4,52,654 352.65 %
16-05-2018 455.35 999.40 4,55,072 355.07 %
16-06-2018 458.12 999.40 4,57,849 357.85 %
16-07-2018 460.94 999.40 4,60,663 360.66 %
16-08-2018 463.71 999.40 4,63,435 363.44 %
16-09-2018 466.45 999.40 4,66,173 366.17 %
16-10-2018 469.24 999.40 4,68,960 368.96 %
16-11-2018 472.26 999.40 4,71,974 371.97 %
16-12-2018 475.20 999.40 4,74,917 374.92 %
16-01-2019 478.14 999.40 4,77,857 377.86 %
16-02-2019 480.99 999.40 4,80,704 380.7 %
16-03-2019 483.59 999.40 4,83,295 383.29 %
16-04-2019 486.73 999.40 4,86,440 386.44 %
16-05-2019 489.57 999.40 4,89,275 389.27 %
16-06-2019 492.58 999.40 4,92,287 392.29 %
16-07-2019 495.51 999.40 4,95,217 395.22 %
16-08-2019 498.23 999.40 4,97,933 397.93 %
16-09-2019 500.72 999.40 5,00,423 400.42 %
16-10-2019 503.07 999.40 5,02,772 402.77 %
16-11-2019 505.27 999.40 5,04,972 404.97 %
16-12-2019 507.46 999.40 5,07,159 407.16 %
16-01-2020 509.62 999.40 5,09,318 409.32 %
16-02-2020 511.89 999.40 5,11,579 411.58 %
16-03-2020 514.00 999.40 5,13,690 413.69 %
16-04-2020 516.76 999.40 5,16,446 416.45 %
16-05-2020 519.14 999.40 5,18,833 418.83 %
16-06-2020 521.08 999.40 5,20,765 420.76 %
16-07-2020 522.76 999.40 5,22,444 422.44 %
16-08-2020 524.21 999.40 5,23,900 423.9 %
16-09-2020 525.60 999.40 5,25,284 425.28 %
16-10-2020 527.07 999.40 5,26,751 426.75 %
16-11-2020 528.46 999.40 5,28,144 428.14 %
16-12-2020 529.65 999.40 5,29,333 429.33 %
16-01-2021 530.91 999.40 5,30,595 430.6 %
16-02-2021 532.36 999.40 5,32,039 432.04 %
16-03-2021 533.57 999.40 5,33,252 433.25 %
16-04-2021 535.12 999.40 5,34,799 434.8 %
16-05-2021 536.47 999.40 5,36,150 436.15 %
16-06-2021 537.93 999.40 5,37,605 437.61 %
16-07-2021 539.41 999.40 5,39,082 439.08 %
16-08-2021 540.95 999.40 5,40,628 440.63 %
16-09-2021 542.42 999.40 5,42,091 442.09 %
16-10-2021 543.83 999.40 5,43,501 443.5 %
16-11-2021 545.31 999.40 5,44,984 444.98 %
16-12-2021 546.80 999.40 5,46,470 446.47 %
16-01-2022 548.52 999.40 5,48,190 448.19 %
16-02-2022 550.08 999.40 5,49,750 449.75 %
16-03-2022 551.56 999.40 5,51,225 451.22 %
16-04-2022 553.33 999.40 5,53,002 453.0 %
16-05-2022 554.62 999.40 5,54,291 454.29 %
16-06-2022 556.84 999.40 5,56,508 456.51 %
16-07-2022 559.11 999.40 5,58,776 458.78 %
16-08-2022 561.38 999.40 5,61,040 461.04 %
16-09-2022 563.86 999.40 5,63,522 463.52 %
16-10-2022 566.40 999.40 5,66,059 466.06 %
16-11-2022 569.42 999.40 5,69,075 469.08 %
16-12-2022 572.38 999.40 5,72,036 472.04 %
16-01-2023 575.66 999.40 5,75,312 475.31 %
16-02-2023 578.78 999.40 5,78,429 478.43 %
16-03-2023 581.78 999.40 5,81,428 481.43 %
16-04-2023 585.81 999.40 5,85,457 485.46 %
16-05-2023 588.96 999.40 5,88,607 488.61 %
16-06-2023 592.41 999.40 5,92,056 492.06 %
16-07-2023 595.71 999.40 5,95,348 495.35 %
16-08-2023 598.98 999.40 5,98,618 498.62 %
16-09-2023 602.37 999.40 6,02,006 502.01 %
16-10-2023 605.74 999.40 6,05,376 505.38 %
16-11-2023 609.22 999.40 6,08,860 508.86 %
16-12-2023 612.60 999.40 6,12,230 512.23 %
16-01-2024 616.56 999.40 6,16,190 516.19 %
16-02-2024 620.17 999.40 6,19,800 519.8 %
16-03-2024 623.80 999.40 6,23,426 523.43 %
16-04-2024 628.23 999.40 6,27,849 527.85 %
16-05-2024 631.62 999.40 6,31,237 531.24 %
16-06-2024 635.44 999.40 6,35,057 535.06 %
16-07-2024 639.18 999.40 6,38,794 538.79 %
16-08-2024 642.89 999.40 6,42,504 542.5 %
16-09-2024 646.58 999.40 6,46,188 546.19 %
16-10-2024 650.45 999.40 6,50,064 550.06 %
17-11-2024 654.34 999.40 6,53,948 553.95 %
16-12-2024 657.81 999.40 6,57,420 557.42 %
16-01-2025 661.70 999.40 6,61,307 561.31 %
16-02-2025 665.70 999.40 6,65,300 565.3 %
16-03-2025 669.04 999.40 6,68,638 568.64 %
16-04-2025 674.13 999.40 6,73,729 573.73 %
29-04-2025 675.52 999.40 6,75,115 575.12 %

RETURNS CALCULATOR for Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Others

99.9%

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 0.49 0.33 2.15 0.99 7.2 0.19
Debt: Liquid - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Liquid Fund-Retail (Growth)

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Data as on - 29-04-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.29 7.26 6.83 5.46 6.31
HSBC Liquid Fund - Growth 04-12-2002 9.07 9.33 8.15 5.87 6.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.35 7.33 6.89 5.48 6.27
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.32 7.25 6.71 5.27 6.21
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.31 7.3 6.87 5.47 6.31
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.31 7.29 6.86 5.4 6.16
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.3 7.26 6.81 5.41 6.24
Invesco India Liquid Fund - Growth 17-11-2006 7.3 7.27 6.82 5.43 6.26
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.29 7.26 6.83 5.46 6.31
PGIM India Liquid Fund - Growth 05-09-2007 7.29 7.24 6.81 5.44 6.3

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Asset Allocation (%)

Allocation Percentage (%)