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

NAV

453.1299

0.07 (0.0151 %)

14-09-2026

CAGR Since Inception

6.95 %

NIFTY Liquid Index A-I

6.28 %

Funds Manager

Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Liquid-Fund-Growth 0.49 - - - 6.56 0.11
Debt: Liquid - - - - - -