Category: Debt: Liquid
Launch Date: 22-06-2009
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Kaustubh Gupta
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.
Benchmark
NIFTY Liquid Index A-I
Expense Ratio
0.34% As on (31-05-2025)
Minimum Investment | Top up
10000.0 | 1000.0
Total Assets
53,911.73 Cr As on (30-05-2025)
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.
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 | 6.39 | 0.13 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
Government of India (15/06/2025) | 4.28 |
National Bank For Agriculture and Rural Development (20/06/2025) | 3.36 |
182 DAYS T-BILL 27JUN25 | 2.93 |
HDFC Bank Limited (01/07/2025) | 2.23 |
Bank of Baroda (12/08/2025) | 2.22 |
Punjab National Bank (26/08/2025) | 2.21 |
National Bank For Agriculture and Rural Development (15/07/2025) | 2.17 |
Small Industries Development Bank of India (10/06/2025) | 1.79 |
Indian Oil Corporation Limited (27/06/2025) | 1.79 |
91 DTB 12Jun2025 | 1.7 |