How to check the XIRR of Aditya Birla Sun Life Liquid Fund - Growth?

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How to check portfolio overlap for Aditya Birla Sun Life Liquid Fund - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Aditya Birla Sun Life Liquid Fund - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Aditya Birla Sun Life Liquid Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.35

Risk: Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: NIFTY Liquid Index A-I

Inception: 04-06-1997

Exit Load: Nil

Fund Size:₹55,408.32 Cr

Performance

Fund6.40%

Cat. Avg.2.42%

Fund6.57%

Cat. Avg.3.28%

Fund6.84%

Cat. Avg.4.16%

Fund6.32%

Cat. Avg.2.97%

10Y

Fund6.05%

Cat. Avg.3.73%

Fund19.80%

Cat. Avg.15.64%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.46%	5677.59	8.91%
2	91 DAYS T-BILL - 06AUG2026	DEBT	T-Bills	Sovereign	5.21%	2142.12	3.36%
3	182 DAYS T-BILL - 09JULY2026	DEBT	T-Bills	Sovereign	5.17%	1668.11	2.62%
4	91 DAYS T-BILL - 13AUG2026	DEBT	T-Bills	Sovereign	5.21%	1564.37	2.46%
5	HDFC Bank Limited (11/09/2026)	DEBT	CD	ICRA A1	6.35%	1432.06	2.25%
6	City Union Bank Limited (10/09/2026)	DEBT	CD	ICRA A1	6.88%	1184.16	1.86%
7	National Bank For Agriculture and Rural Development (11/09/2026)	DEBT	CP	ICRA A1	6.44%	1012.14	1.59%
8	182 DAYS T-BILL - 23JUL2026	DEBT	T-Bills	Sovereign	5.15%	996.90	1.57%
9	Bank of Baroda (14/08/2026)	DEBT	CD	CARE A1	6.38%	992.37	1.56%
10	Union Bank of India (04/09/2026)	DEBT	CD	ICRA A1	6.22%	989.05	1.55%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61869	+3.1%	+6.4%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.4%	+6.4%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+10.1%	+6.6%
5Y	07 Nov, 21	3 L.	3.54 L.	+18.0%	+6.7%
10Y	07 Nov, 16	6 L.	8.16 L.	+36.0%	+6.0%
SI	07 Apr, 06	12.35 L.	126.74 L.	+926.2%	+19.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	18 Oct, 24	1 L.	1.14 L.	+13.6%	+6.6%
3Y	18 Oct, 23	1 L.	1.22 L.	+21.9%	+6.8%
5Y	18 Oct, 21	1 L.	1.36 L.	+35.9%	+6.3%
10Y	18 Oct, 16	1 L.	1.80 L.	+80.0%	+6.1%
SI	02 Apr, 06	1 L.	40.99 L.	+3998.8%	+19.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.