Aditya Birla Sun Life Liquid Fund Direct Growth

Scheme code: INF209K01VA3 NAV value: ₹ 413.4448 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.64 8.13 7.41 7.47
3 year 5.20 6.64 5.98 3.48
5 year 5.21 5.56 5.37 3.36
7 year 5.78 6.03 5.91 5.46
10 year 6.39 6.68 6.53 8.55

Rolling return for 1 year

Average return: 7.41%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.48 6.86 7.48 6.86 0.31 7.17 01-2024 01-2025
7.52 7.49 8.13 6.87 0.45 7.5 12-2023 12-2024
7.52 7.52 8.11 6.93 0.42 7.52 11-2023 11-2024
7.5 7.52 8.12 6.9 0.43 7.51 10-2023 10-2024
7.47 7.5 8.09 6.88 0.43 7.48 09-2023 09-2024
7.45 7.47 8.06 6.86 0.42 7.46 08-2023 08-2024
7.43 7.45 8.06 6.82 0.44 7.44 07-2023 07-2024
7.38 7.41 7.98 6.81 0.41 7.4 06-2023 06-2024
7.38 7.38 8.02 6.75 0.45 7.38 05-2023 05-2024
7.33 7.38 7.98 6.73 0.44 7.36 04-2023 04-2024
7.36 7.33 8.04 6.64 0.5 7.34 03-2023 03-2024
7.26 7.36 7.87 6.75 0.4 7.31 02-2023 02-2024

Rolling return for 3 year

Average return: 5.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.54 6.44 6.54 6.44 0.05 6.49 01-2022 01-2025
6.44 6.53 6.64 6.33 0.11 6.48 12-2021 12-2024
6.35 6.43 6.54 6.24 0.11 6.39 11-2021 11-2024
6.23 6.34 6.43 6.14 0.11 6.28 10-2021 10-2024
6.11 6.23 6.31 6.02 0.11 6.17 09-2021 09-2024
6 6.1 6.2 5.9 0.11 6.05 08-2021 08-2024
5.89 6 6.1 5.79 0.12 5.94 07-2021 07-2024
5.78 5.88 5.98 5.69 0.11 5.83 06-2021 06-2024
5.67 5.78 5.87 5.57 0.11 5.72 05-2021 05-2024
5.54 5.66 5.75 5.45 0.11 5.6 04-2021 04-2024
5.41 5.53 5.63 5.31 0.12 5.47 03-2021 03-2024
5.29 5.4 5.49 5.2 0.11 5.34 02-2021 02-2024

Rolling return for 5 year

Average return: 5.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.47 5.38 5.47 5.38 0.04 5.42 01-2020 01-2025
5.44 5.47 5.56 5.35 0.07 5.46 12-2019 12-2024
5.41 5.43 5.52 5.32 0.07 5.42 11-2019 11-2024
5.38 5.41 5.5 5.29 0.08 5.4 10-2019 10-2024
5.36 5.38 5.48 5.26 0.08 5.37 09-2019 09-2024
5.35 5.36 5.47 5.24 0.08 5.36 08-2019 08-2024
5.35 5.35 5.47 5.22 0.09 5.35 07-2019 07-2024
5.34 5.35 5.46 5.23 0.08 5.34 06-2019 06-2024
5.35 5.34 5.47 5.22 0.09 5.34 05-2019 05-2024
5.34 5.35 5.47 5.22 0.09 5.34 04-2019 04-2024
5.34 5.34 5.47 5.21 0.09 5.34 03-2019 03-2024
5.33 5.34 5.45 5.22 0.08 5.34 02-2019 02-2024

Rolling return for 7 year

Average return: 5.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.95 5.87 5.95 5.87 0.04 5.91 01-2018 01-2025
5.94 5.94 6.03 5.86 0.06 5.94 12-2017 12-2024
5.93 5.94 6.02 5.86 0.06 5.94 11-2017 11-2024
5.93 5.93 6.01 5.85 0.06 5.93 10-2017 10-2024
5.92 5.92 6 5.84 0.06 5.92 09-2017 09-2024
5.91 5.92 6 5.83 0.06 5.91 08-2017 08-2024
5.9 5.91 5.99 5.82 0.06 5.9 07-2017 07-2024
5.9 5.9 5.98 5.82 0.06 5.9 06-2017 06-2024
5.89 5.9 5.98 5.81 0.06 5.9 05-2017 05-2024
5.87 5.89 5.96 5.8 0.06 5.88 04-2017 04-2024
5.86 5.88 5.96 5.78 0.06 5.87 03-2017 03-2024
5.85 5.86 5.93 5.78 0.05 5.86 02-2017 02-2024

Rolling return for 10 year

Average return: 6.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.46 6.39 6.46 6.39 0.04 6.42 01-2015 01-2025
6.47 6.46 6.53 6.4 0.05 6.46 12-2014 12-2024
6.48 6.47 6.54 6.41 0.05 6.48 11-2014 11-2024
6.5 6.49 6.56 6.43 0.05 6.5 10-2014 10-2024
6.52 6.5 6.58 6.44 0.05 6.51 09-2014 09-2024
6.53 6.52 6.59 6.46 0.05 6.52 08-2014 08-2024
6.54 6.53 6.61 6.47 0.05 6.54 07-2014 07-2024
6.56 6.54 6.62 6.48 0.05 6.55 06-2014 06-2024
6.57 6.56 6.64 6.5 0.05 6.57 05-2014 05-2024
6.59 6.57 6.65 6.51 0.05 6.58 04-2014 04-2024
6.61 6.59 6.68 6.52 0.06 6.6 03-2014 03-2024
6.62 6.61 6.68 6.55 0.05 6.62 02-2014 02-2024