GMP IPO Watch
Debt Scheme - Liquid Fund
Aditya Birla Sun Life Liquid Fund
Regular Plan · Daily IDCW · Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
52W Low ₹100.17 22 Oct 2026
52W High ₹100.23 4 Apr 2026
₹100.1950
NAV as of 4 Nov 2026
+0.00% day change
Other Plans of This Fund
ISININF209K01KQ2
Scheme Code100046
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹93.54 Cr
Expense Ratio (as of 22 Oct 2026)0.35%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter
Inception Date4 Jun 1997
BenchmarkNIFTY Liquid Index A-I · NA
Portfolio Turnover447.98%
NFO Period1997-06-04T00:00:00.000 – 1997-06-09T00:00:00.000
Returns
1Y
+0.00%
3Y
-0.01%
5Y
+0.00%
7Y
+0.00%
10Y
+0.00%
Since Inception
+0.00%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.10% | 35 of 45 |
| 1M | +0.00% | +0.28% | 32 of 44 |
| 3M | +0.00% | +0.95% | 34 of 43 |
| 6M | +0.00% | +2.02% | 33 of 43 |
| YTD | +0.00% | +3.31% | 34 of 45 |
| 1Y | +0.00% | +3.99% | 34 of 41 |
| 2Y | +0.00% | +3.73% | 29 of 37 |
| 3Y | -0.01% | +3.86% | 33 of 37 |
| 5Y | +0.00% | +3.56% | 35 of 35 |
| 7Y | +0.00% | +3.03% | 28 of 34 |
| 10Y | +0.00% | +3.02% | 22 of 29 |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.23% | -0.23% | 8% | 3% |
| 6M | +0.00% | +0.23% | -0.23% | 8% | 3% |
| 1Y | +0.00% | +0.23% | -0.23% | 9% | 4% |
| 2Y | +0.00% | +0.12% | -0.12% | 9% | 4% |
| 3Y | +0.00% | +0.06% | -0.08% | 10% | 4% |
| 5Y | +0.00% | +0.05% | -0.05% | 11% | 4% |
| 7Y | +0.00% | +0.03% | -0.03% | 12% | 5% |
| 10Y | +0.00% | +0.02% | -0.02% | 15% | 6% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt107.25%
- Cash-7.40%
- Other0.15%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings190
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91TB051126 | Money Market | 3.74% | +0.48% |
| Axis Bank Ltd. (26/11/2026) ** | Money Market | 2.15% | +0.88% |
| HDFC Bank Ltd. (14/12/2026) ** | Money Market | 2.06% | — |
| 91TB121126 | Money Market | 1.91% | +0.24% |
| HDFC Bank Ltd. (06/11/2026) ** | Money Market | 1.87% | +0.24% |
| City Union Bank Ltd. (08/12/2026) ** | Money Market | 1.85% | — |
| Hindustan Petroleum Corporation Ltd. (30/10/2026) ** | Money Market | 1.79% | — |
| Union Bank of India (01/10/2026) | Money Market | 1.72% | -1.06% |
| 182 DAY T-BILL 08.10.26 | Money Market | 1.67% | +0.65% |
| 364 DAY T-BILL 08.10.26 | Money Market | 1.63% | +0.21% |
| Punjab & Sind Bank (11/12/2026) ** | Money Market | 1.61% | — |
| The Jammu & Kashmir Bank Ltd. (09/12/2026) ** | Money Market | 1.61% | — |
| IndusInd Bank Ltd. (14/12/2026) ** | Money Market | 1.61% | — |
| 91 DAY T-BILL 08.10.26 | Money Market | 1.59% | +0.51% |
| Export-Import Bank of India (04/11/2026) | Money Market | 1.58% | +0.21% |
View all 193 holdings
| Central Bank of India (02/12/2026) ** | Money Market | 1.58% | — |
| 91TB101226 | Money Market | 1.53% | — |
| Reliance Retail Ventures Ltd. (27/11/2026) ** | Money Market | 1.50% | — |
| 182T171226 | Money Market | 1.50% | — |
| Reliance Industries Ltd. (11/12/2026) ** | Money Market | 1.45% | — |
| 91TB241226 | Money Market | 1.45% | — |
| Tata Steel Ltd. (05/11/2026) ** | Money Market | 1.30% | — |
| 91TB191126 | Money Market | 1.30% | +0.17% |
| National Bank for Agriculture and Rural Development (01/10/2026) | Money Market | 1.27% | -0.05% |
| Punjab & Sind Bank (17/11/2026) ** | Money Market | 1.22% | +0.16% |
| Yes Bank Ltd. (18/11/2026) ** | Money Market | 1.22% | +0.16% |
| National Bank for Agriculture and Rural Development (30/11/2026) ** | Money Market | 1.17% | +0.11% |
| LIC Housing Finance Ltd. (09/12/2026) ** | Money Market | 1.17% | — |
| The Federal Bank Ltd. (11/11/2026) ** | Money Market | 1.14% | — |
| BFSL-9-12-26-CP | Debt | 1.13% | — |
| Central Bank of India (04/12/2026) ** | Money Market | 1.13% | — |
| Motilal Oswal Financial Services Ltd. (17/12/2026) ** | Money Market | 1.09% | — |
| Tata Teleservices Ltd. (17/11/2026) ** | Money Market | 1.05% | +0.13% |
| Bank of Baroda (04/12/2026) ** | Money Market | 1.05% | — |
| Union Bank of India (12/10/2026) ** | Money Market | 0.90% | +0.12% |
| Adani Ports and Special Economic Zone Ltd. (06/11/2026) ** | Money Market | 0.81% | +0.10% |
| JM Financial Credit Solutions Ltd. (11/11/2026) ** | Money Market | 0.81% | +0.10% |
| JSW Energy Ltd. (17/11/2026) ** | Money Market | 0.81% | +0.10% |
| JSW Energy Ltd. (07/12/2026) ** | Money Market | 0.81% | — |
| ICICI Securities Ltd. (07/12/2026) ** | Debt | 0.81% | — |
| Karur Vysya Bank Ltd. (17/11/2026) ** | Money Market | 0.81% | +0.10% |
| Yes Bank Ltd. (17/11/2026) ** | Money Market | 0.81% | +0.10% |
| Central Bank of India (27/11/2026) ** | Money Market | 0.81% | +0.10% |
| Bank of India (03/12/2026) ** | Money Market | 0.81% | — |
| Karur Vysya Bank Ltd. (07/12/2026) ** | Money Market | 0.81% | — |
| HDFC Bank Ltd. (15/12/2026) ** | Money Market | 0.81% | — |
| 364T121126 | Money Market | 0.81% | +0.10% |
| IIFL Finance Ltd. (07/12/2026) ** | Money Market | 0.80% | — |
| IIFL Finance Ltd. (10/12/2026) ** | Money Market | 0.80% | — |
| Reverse Repo | Reverse Repo / TREPS | 0.80% | — |
| Can Fin Homes Ltd. (23/12/2026) ** | Money Market | 0.77% | — |
| Axis Bank Ltd. (16/12/2026) ** | Money Market | 0.77% | — |
| Motilal Oswal Financial Services Ltd. (04/12/2026) ** | Money Market | 0.65% | — |
| DCB Bank Ltd. (30/11/2026) ** | Money Market | 0.65% | +0.09% |
| Yes Bank Ltd. (09/12/2026) ** | Money Market | 0.65% | — |
| Tata Realty and Infrastructure Ltd. (04/12/2026) ** | Money Market | 0.60% | — |
| Tata Housing Development Co. Ltd. (30/11/2026) ** | Money Market | 0.57% | +0.08% |
| ICICI Securities Ltd. (10/12/2026) ** | Debt | 0.56% | — |
| Nuvama Wealth Finance Ltd. (04/12/2026) ** | Money Market | 0.56% | — |
| Angel One Ltd. (08/12/2026) ** | Money Market | 0.56% | — |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (09/11/2026) ** | Money Market | 0.56% | — |
| UCO Bank (04/11/2026) ** | Money Market | 0.53% | +0.11% |
| Export-Import Bank of India (11/12/2026) ** | Money Market | 0.52% | — |
| NTPC Ltd. (05/10/2026) ** | Money Market | 0.49% | +0.06% |
| Knowledge Realty Trust (06/11/2026) ** | Money Market | 0.49% | +0.07% |
| LIC Housing Finance Ltd. (11/11/2026) ** | Money Market | 0.49% | — |
| DSP Finance Pvt. Ltd. (17/11/2026) ** | Money Market | 0.49% | +0.07% |
| National Bank for Agriculture and Rural Development (10/11/2026) ** | Money Market | 0.49% | +0.07% |
| 182T291026 | Money Market | 0.49% | — |
| 182T271126 | Money Market | 0.49% | — |
| SBICAPSL-11-12-26-CP | Debt | 0.48% | — |
| 360 ONE WAM Ltd. (07/12/2026) ** | Money Market | 0.48% | — |
| JSW Energy Ltd. (16/12/2026) ** | Money Market | 0.48% | — |
| AU Small Finance Bank Ltd. (04/12/2026) ** | Money Market | 0.48% | — |
| National Bank for Agriculture and Rural Development (13/11/2026) | Money Market | 0.41% | +0.06% |
| Tata Communications Ltd. (17/11/2026) ** | Money Market | 0.41% | +0.06% |
| The Federal Bank Ltd. (15/10/2026) ** | Money Market | 0.41% | +0.05% |
| Canara Bank (23/11/2026) ** | Money Market | 0.41% | — |
| Small Industries Development Bank of India (01/12/2026) ** | Money Market | 0.40% | +0.05% |
| Tata Realty and Infrastructure Ltd. (30/11/2026) ** | Money Market | 0.40% | +0.05% |
| TCL-3-12-26-CP | Money Market | 0.40% | — |
| Indian Oil Corporation Ltd. (08/12/2026) ** | Money Market | 0.40% | — |
| Infina Finance Pvt. Ltd. (30/11/2026) ** | Money Market | 0.40% | — |
| Reliance Industries Ltd. (10/12/2026) | Money Market | 0.40% | — |
| ICICI Securities Ltd. (04/12/2026) ** | Debt | 0.40% | — |
| Kotak Securities Ltd. (09/12/2026) ** | Debt | 0.40% | — |
| Can Fin Homes Ltd. (15/12/2026) ** | Money Market | 0.40% | — |
| Nuvama Wealth & Investment Ltd. (03/12/2026) ** | Money Market | 0.40% | +0.05% |
| ICICI Securities Ltd. (11/12/2026) ** | Debt | 0.40% | — |
| DSP Finance Pvt. Ltd. (07/12/2026) ** | Money Market | 0.40% | — |
| Torrent Pharmaceuticals Ltd. (22/12/2026) ** | Money Market | 0.40% | — |
| MFL-17-12-26-CP | Money Market | 0.40% | — |
| DSP Finance Pvt. Ltd. (24/12/2026) ** | Money Market | 0.40% | — |
| Karur Vysya Bank Ltd. (23/11/2026) ** | Money Market | 0.40% | — |
| Central Bank of India (11/12/2026) ** | Money Market | 0.40% | — |
| Kotak Mahindra Bank Ltd. (21/12/2026) | Money Market | 0.40% | — |
| 91 DAY T-BILL 01.10.26 | Money Market | 0.38% | — |
| JM Financial Services Ltd. (05/11/2026) ** | Money Market | 0.37% | +0.05% |
| Muthoot Finance Ltd. (23/11/2026) ** | Money Market | 0.36% | +0.22% |
| THDC-16-12-26-CP | Money Market | 0.36% | — |
| Indian Bank (04/12/2026) | Money Market | 0.36% | — |
| Small Industries Development Bank of India (04/12/2026) ** | Money Market | 0.36% | — |
| 91TB171226 | Money Market | 0.35% | — |
| 7.41% Indian Railway Finance Corporation Ltd. (15/10/2026) ** | Debt | 0.33% | — |
| Tata Projects Ltd. (09/10/2026) ** | Money Market | 0.33% | +0.05% |
| Angel One Ltd. (04/11/2026) ** | Money Market | 0.32% | +0.04% |
| Bajaj Financial Securities Ltd. (12/11/2026) ** | Debt | 0.32% | +0.04% |
| Bajaj Financial Securities Ltd. (13/11/2026) ** | Debt | 0.32% | +0.04% |
| Avenue Supermarts Ltd. (18/11/2026) ** | Money Market | 0.32% | — |
| DSP Finance Pvt. Ltd. (12/11/2026) ** | Money Market | 0.32% | +0.04% |
| MFL-16-11-26-CP | Money Market | 0.32% | -0.10% |
| Sharekhan Ltd. (27/11/2026) ** | Money Market | 0.32% | +0.04% |
| HDFC Securities Ltd. (04/12/2026) ** | Debt | 0.32% | — |
| SSL-4-12-26-CP | Debt | 0.32% | — |
| CESC Ltd. (15/12/2026) ** | Money Market | 0.32% | — |
| DSP Finance Pvt. Ltd. (04/12/2026) ** | Money Market | 0.32% | — |
| Godrej Properties Ltd. (17/12/2026) ** | Money Market | 0.32% | — |
| DSP Finance Pvt. Ltd. (14/12/2026) ** | Money Market | 0.32% | — |
| DSP Finance Pvt. Ltd. (16/12/2026) ** | Money Market | 0.32% | — |
| DSP Finance Pvt. Ltd. (18/12/2026) ** | Money Market | 0.32% | — |
| 360 One Prime Ltd. (24/12/2026) ** | Money Market | 0.32% | — |
| DCB Bank Ltd. (02/12/2026) ** | Money Market | 0.32% | +0.04% |
| 91TB271126 | Money Market | 0.32% | +0.04% |
| Small Industries Development Bank of India (06/11/2026) ** | Money Market | 0.31% | +0.04% |
| DSP Finance Pvt. Ltd. (22/12/2026) ** | Money Market | 0.28% | — |
| Bank of Baroda (05/11/2026) ** | Money Market | 0.28% | +0.03% |
| AU Small Finance Bank Ltd. (06/11/2026) ** | Money Market | 0.28% | +0.03% |
| Indian Bank (15/12/2026) ** | Money Market | 0.28% | — |
| Corporate Debt Mkt Devp. Fund-A2 | Debt | 0.28% | +0.03% |
| Tata Housing Development Co. Ltd. (11/11/2026) ** | Money Market | 0.27% | +0.04% |
| 7.91% Sundaram Home Finance Ltd. (27/11/2026) ** | Debt | 0.25% | — |
| Axis Bank Ltd. (07/12/2026) | Money Market | 0.25% | — |
| MFL-30-10-26-CP | Money Market | 0.24% | +0.03% |
| Fedbank Financial Services Ltd. (17/11/2026) ** | Money Market | 0.24% | +0.03% |
| GIC Housing Finance Ltd. (27/11/2026) ** | Money Market | 0.24% | +0.03% |
| Godrej Properties Ltd. (10/12/2026) ** | Money Market | 0.24% | — |
| Alembic Pharmaceuticals Ltd. (10/12/2026) ** | Money Market | 0.24% | — |
| Aseem Infrastructure Finance Ltd. (04/12/2026) | Money Market | 0.24% | — |
| Bahadur Chand Investments Pvt. Ltd. (04/12/2026) ** | Money Market | 0.24% | — |
| Nuvama Wealth & Investment Ltd. (17/12/2026) ** | Money Market | 0.24% | — |
| Angel One Ltd. (17/12/2026) ** | Money Market | 0.24% | — |
| Bank of Baroda (25/11/2026) ** | Money Market | 0.24% | +0.03% |
| CTBC Bank Ltd. (01/12/2026) ** | Money Market | 0.24% | — |
| AU Small Finance Bank Ltd. (03/12/2026) ** | Money Market | 0.24% | — |
| 91TB291026 | Money Market | 0.24% | — |
| Tata Housing Development Co. Ltd. (16/11/2026) ** | Money Market | 0.23% | +0.03% |
| 182T191126 | Money Market | 0.22% | +0.03% |
| 758GUJSDL26 | Debt | 0.20% | — |
| DSP Finance Pvt. Ltd. (21/12/2026) ** | Money Market | 0.20% | — |
| Indian Bank (06/11/2026) ** | Money Market | 0.20% | +0.02% |
| Nirma Ltd. (07/12/2026) ** | Money Market | 0.19% | — |
| Cholamandalam Securities Ltd. (04/12/2026) ** | Debt | 0.18% | — |
| State Government Securities (09/11/2026) | Debt | 0.17% | — |
| State Government Securities (14/12/2026) | Debt | 0.17% | — |
| SSL-27-11-26-CP | Debt | 0.16% | +0.02% |
| Julius Baer Capital (India) Pvt. Ltd. (30/11/2026) ** | Money Market | 0.16% | — |
| Godrej Properties Ltd. (08/12/2026) ** | Money Market | 0.16% | — |
| Godrej Properties Ltd. (09/12/2026) ** | Money Market | 0.16% | — |
| MFL-3-12-26-CP | Money Market | 0.16% | — |
| Godrej Properties Ltd. (11/12/2026) ** | Money Market | 0.16% | — |
| SBICAPSL-08-12-26-CP | Debt | 0.16% | — |
| SSL-10-12-26-CP | Debt | 0.16% | — |
| Small Industries Development Bank of India (27/10/2026) | Money Market | 0.16% | +0.02% |
| 182TB51126 | Money Market | 0.15% | +0.02% |
| State Government Securities (14/12/2026) | Debt | 0.14% | — |
| Godrej Industries Ltd. (16/12/2026) ** | Money Market | 0.12% | — |
| Godrej Industries Ltd. (17/12/2026) ** | Money Market | 0.12% | — |
| JM Financial Services Ltd. (11/12/2026) ** | Money Market | 0.12% | — |
| Godrej Industries Ltd. (23/12/2026) ** | Money Market | 0.12% | — |
| JM Financial Services Ltd. (16/12/2026) ** | Money Market | 0.12% | — |
| Bank of Baroda (07/12/2026) ** | Money Market | 0.12% | — |
| Punjab National Bank (15/12/2026) ** | Money Market | 0.12% | — |
| Tata Teleservices (Maharastra) Ltd. (09/11/2026) ** | Money Market | 0.11% | +0.02% |
| Reverse Repo | Reverse Repo / TREPS | 0.11% | — |
| 7.55% REC Ltd. (31/10/2026) ** | Debt | 0.10% | +0.01% |
| 364T231026 | Money Market | 0.10% | — |
| Small Industries Development Bank of India (28/10/2026) ** | Money Market | 0.08% | +0.01% |
| IDBI Capital Markets & Securities Ltd. (06/11/2026) ** | Debt | 0.08% | +0.01% |
| Infina Finance Pvt. Ltd. (04/12/2026) ** | Money Market | 0.08% | — |
| Mirae Asset Financial Service (03/12/2026) ** | Money Market | 0.08% | +0.01% |
| THDCL-15-12-26-CP | Money Market | 0.08% | — |
| MFL-16-12-26-CP | Money Market | 0.08% | — |
| Small Industries Development Bank of India (10/11/2026) ** | Money Market | 0.08% | +0.01% |
| HDFC Bank Ltd. (19/11/2026) ** | Money Market | 0.08% | +0.01% |
| Axis Bank Ltd. (27/11/2026) ** | Money Market | 0.08% | -0.06% |
| AU Small Finance Bank Ltd. (25/11/2026) ** | Money Market | 0.08% | +0.01% |
| Canara Bank (08/12/2026) | Money Market | 0.08% | — |
| 8.09% Kotak Mahindra Prime Ltd. (09/11/2026) ** | Debt | 0.04% | +0.00% |
| Bajaj Finance Ltd. (04/11/2026) ** | Money Market | 0.04% | +0.00% |
| IDBI Capital Markets & Securities Ltd. (14/12/2026) ** | Debt | 0.04% | — |
| Bank of Baroda (15/12/2026) ** | Money Market | 0.04% | — |
| State Government Securities (14/12/2026) | Debt | 0.01% | — |
| Net Receivable / Payable | Net Current Assets | -8.31% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.14 | 0.27 | Low Volatility |
| 3Y | 0.17 | 0.26 | Low Volatility |
| 5Y | 0.17 | 0.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -173.94 | -29.53 | Below Average |
| 3Y | -75.30 | -25.52 | Below Average |
| 5Y | -86.56 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 222.01 | Below Average |
| 3Y | -0.03 | 379.82 | Below Average |
| 5Y | -0.01 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.53 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 2.10 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.74 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
Liquid returns
Stated Asset Allocation
Under normal circumstances the following investments limits will apply: Debt and Money Market Instruments - Upto 100% - Low to Medium
Exit Load
Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% 7 onwards - 0.0000%
Fund Managers
Mr. Sanjay Pawar
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.