Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth

19 Jun 2025
681.6122
0.1217
(0.02%)
  • YTD Return
    0.1217
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jun 1997
  • Std Deviation
    0.0069
  • 52 W High
    681.4905
  • 52 W Low
    635.6764
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Liquid Fund - Retail Plan - .. 6.51 7.25 7.15 7.20 6.95 5.51 7.09
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta, Sunaina da Cunha
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

25046.05 252.80 (1.02 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth

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The Expense ratio of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth is 0.00

What is the Turn Over Ratio of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth

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The turnover ratio of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth is 0.00

What is the Inception date of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth

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Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth started on 16 Jun 1997

What is the Standard Deviation of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth

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The standard deviation of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth is 0.0069

What is the 52 Week High of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth

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The 52-week high of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth is 681.4905

What is the 52 Week Low of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth

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The 52-week low of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth is 635.6764

What is the NAV Of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth

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The NAV of Aditya Birla Sun Life Liquid Fund - Retail Plan - Growth is 681.6122