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

NAV

675.5202

0.07 (0.0105 %)

29-04-2025

CAGR Since Inception

7.09 %

NIFTY Liquid Index A-I

6.37 %

Funds Manager

Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi

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 7.2 0.19
Debt: Liquid - - - - - -