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Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Aditya Birla Sun Life · Liquid
Low
₹724.17
Current NAV
19 Jun 2026
6.2%
1Y Return
6.9%
3Y CAGR
6.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹23,150 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Higher expense ratio (2.1%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.10
Sharpe Ratio
1.30
Beta
-2.90
Alpha
1.21
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Liquid
AUM ₹23150 Cr
Expense Ratio 2.10%
Min SIP ₹500
Min Lumpsum ₹1000
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