Aditya Birla Sun Life Liquid Fund Direct Growth

Scheme code: INF209K01VA3 NAV value: ₹ 410.3926 NAV date: 22 December, 2024
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 8.12 7.39 7.44
3 year 5.08 6.54 5.87 3.37
5 year 5.20 5.52 5.36 2.87

Rolling return for 1 year

Average return: 7.39
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.52 6.87 7.52 6.87 0.32 7.2 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
7.2 7.27 7.83 6.64 0.42 7.24 01-2023 01-2024

Rolling return for 3 year

Average return: 5.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.44 6.33 6.44 6.33 0.06 6.38 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
5.17 5.29 5.37 5.08 0.11 5.23 01-2021 01-2024

Rolling return for 5 year

Average return: 5.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.44 5.35 5.44 5.35 0.05 5.4 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
5.33 5.33 5.45 5.2 0.09 5.33 01-2019 01-2024