CASPeR Ranking #118
Aditya Birla Sun Life Liquid Regular Plan Growth
NAV (Sun Oct 13 2024)
₹401
Returns (Since Inception)
6.14%
Category Average
5.53%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
36.38%
Get your personalized mutual fund portfolio in 2 minutes.
Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Liquid Regular Plan Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹49662.86 Cr
ISIN
INF209K01RU9
Inception Date
Mar 30 2004
Standard Deviation
0.44
Beta
-
Sharpe Ratio
0.506
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.340%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Moderate Risk
Investment Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Fund Managers
Sunaina Cunha
Kaustubh Gupta
Harshil Suvarnkar
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹49662.86 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
View all fundsAditya Birla Sun Life Equity Savings Fund Direct Plan Growth
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
Aditya Birla Sun Life Medium Term Plan Institutional Growth
Popular Money Market funds
View all FundsFranklin India Equity Advantage Fund Direct Growth
₹3797.57 Cr
15.55%
SBI PSU Regular Growth
₹4703.46 Cr
35.13%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3975.65 Cr
16.90%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹16711.00 Cr
19.20%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39621.82 Cr
27.45%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.