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 Interest
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.29% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 31,305.54 Cr As on (31-01-2021)
Turn over: 0.0
NAV as on 25-02-2021

220.9199

0.02 (0.0083%)

CAGR Since Inception

7.02%

S&P BSE Liquid Rate Index 5.48%

PERFORMANCE of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Scheme Performance (%) Data as on - 25-02-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 3.88 5.98 6.46 7.44 7.02
S&P BSE Liquid Rate Index 3.15 4.96 5.44 - 5.48
Debt: Liquid 3.66 5.57 6.07 7.26 6.67

Yearly Performance (%)

Nav Movement

Fund Managers

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.27 16.86 4.63 0.35 6.56 0.08
Debt: Liquid - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Period
Data as on - 25-02-2021
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 3.88 5.07 5.98 6.46 7.44
Quant Liquid Fund-Growth Option 29-09-2005 4.65 5.74 6.27 6.64 8.16
IDBI Liquid Fund-Growth 09-07-2010 4.2 5.26 6.01 6.41 7.69
Union Liquid Fund - Growth Option 15-06-2011 4.0 5.06 4.59 5.5 0.0
Tata Liquid Fund -Regular Plan - Growth 05-09-2004 3.97 5.1 5.9 6.38 7.73
Aditya Birla Sun Life Liquid Fund - Growth 10-03-2004 3.96 5.16 5.94 6.41 7.75
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 3.96 5.16 5.94 6.41 7.56
ICICI Prudential Liquid Fund - Growth 01-11-2005 3.96 5.11 5.89 6.36 7.7
Axis Liquid Fund - Regular Plan - Growth Option 15-10-2009 3.95 5.13 5.93 6.4 7.71
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 3.95 5.08 5.85 6.31 7.57

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Asset Allocation (%)