Aditya-Birla-Sun-Life-Liquid-Fund-Retail-Growth

NAV

687.1251

0.21 (0.0306 %)

10-08-2025

CAGR Since Inception

7.08 %

NIFTY Liquid Index A-I

6.37 %

Funds Manager

Mr. Kaustubh Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Liquid-Fund-Retail-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Liquid-Fund-Retail-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Liquid-Fund-Retail-Growth 0.49 0.33 2.15 0.99 6.0 0.16
Debt: Liquid - - - - - -