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

NAV

299.2805

0.06 (0.0213 %)

15-04-2026

CAGR Since Inception

6.73 %

NIFTY Liquid Index A-I

5.5 %

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 - - - 7.73 0.18
Debt: Liquid - - - - - -