Scheme Overview
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
(Erstwhile Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan)
Category: Debt: Liquid |
Launch Date: 22-06-2009 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index A-I |
Expense Ratio: 0.34% As on ( 30-04-2025) |
Status: Open Ended |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 41,051.49 Cr As on ( 30-04-2025) |
Turn over: 0.0 |
282.4954
0.06 ( 0.0225% )
6.74%
NIFTY Liquid Index A-I5.5%
PERFORMANCE of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Scheme Performance (%) Data as on - 21-05-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 7.49 | 7.09 | 5.55 | 6.38 | 6.74 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 7.17 | 6.79 | 5.35 | 6.13 | 6.49 |
Yearly Performance (%)
Fund Managers
Mr. Kaustubh Gupta
Investment Objective
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
RETURNS CALCULATOR for Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
Key Performance and Risk Statistics of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 0.49 | 0.33 | 2.15 | 0.99 | 6.59 | 0.12 |
Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
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- Discipline Advantage Plan | 22-06-2009 | 7.49 | 7.49 | 7.09 | 5.55 | 6.38 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.05 | 9.32 | 8.26 | 5.92 | 6.02 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.31 | 7.31 | 6.95 | 5.49 | 6.25 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.28 | 7.28 | 6.93 | 5.48 | 6.3 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 7.26 | 6.91 | 5.44 | 6.15 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.28 | 7.24 | 6.76 | 5.3 | 6.19 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.27 | 7.24 | 6.87 | 5.43 | 6.23 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.26 | 7.25 | 6.88 | 5.44 | 6.24 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.26 | 7.22 | 6.87 | 5.45 | 6.28 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.25 | 7.24 | 6.9 | 5.47 | 6.29 |