Aditya Birla Sun Life Liquid Regular Payout Inc Dist cum Cap Wdrl
Capital PreservationLiquid
120.21
0.02(0.02%)
NAV as on 20 Dec, 2025
CAGR
6.98%
- AUM (Crs.)55,408.31
- Expense Ratio0.35 %
- Sharpe Ratio / Category Average2.31 / -0.81
- Standard Deviation / Category Average0.18 / 0.30
- Beta / Category Average1.52 / 1.16
- Portfolio Turnover / Category Average447.98 / 523.40
- Top 5 Stocks Wt.17.59
- Top 10 Stocks Wt.25.92
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKaustubh Gupta, Sunaina Cunha, Sanjay Pawar
- Launch Date02 Feb, 2016
- BenchmarkS&P BSE 500
Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|