Aditya Birla Sun Life Liquid Fund-Retail (Growth) vs SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
★★★★★
Debt · Liquid
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Debt · Liquid
| Metric | Aditya Birla Sun Life ... | SBI Liquid Fund - Inst... |
|---|---|---|
| NAV | ₹454.72 | ₹1410.82 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.21% | 0.2% |
| AUM | ₹63,686 Cr | ₹71,448 Cr |
| 1M Return | +0.56% | +0.55% |
| 3M Return | +1.61% | +1.6% |
| 6M Return | +3.41% | +3.36% |
| 1Y Return | +6.44% | +6.34% |
| 3Y CAGR | +7.03% | +6.93% |
| 5Y CAGR | +6.3% | +6.21% |
| Risk Level | — | — |
| Fund Manager | Sunaina da Cunha, Kaustubh Gupta | R Arun |