Aditya-Birla-Sun-Life-Liquid-Fund-Discipline-Advantage-Plan

NAV

293.4745

0.15 (0.0527 %)

31-12-2025

CAGR Since Inception

6.73 %

NIFTY Liquid Index A-I

5.51 %

Funds Manager

Mr. Kaustubh Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Liquid-Fund-Discipline-Advantage-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Liquid-Fund-Discipline-Advantage-Plan

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 6.06 0.1
Debt: Liquid - - - - - -