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NAV: 17 Nov 2025
₹716.07
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹56,938.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (228)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.26% |
RBL Bank Ltd. | Financial | CD | 4.18% |
HDFC Bank Ltd. | Financial | CD | 3.56% |
Bank of India | Financial | CD | 2.04% |
Indusind Bank Ltd. | Financial | CD | 1.75% |
Punjab National Bank | Financial | CD | 1.75% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
Tata Steel Ltd. | Metals & Mining | CP | 1.75% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Yes Bank Ltd. | Financial | CD | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
Axis Bank Ltd. | Financial | CD | 1.48% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.31% |
Tata Steel Ltd. | Metals & Mining | CP | 1.31% |
PNB Housing Finance Ltd. | Financial | CP | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Reliance Retail Ventures Ltd. | Services | CP | 1.22% |
ICICI Securities Ltd. | Financial | CP | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.13% |
PNB Housing Finance Ltd. | Financial | CP | 1.05% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.04% |
Indian Bank | Financial | CD | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.00% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Bank Of Baroda | Financial | CD | 0.92% |
Tata Power Company Ltd. | Energy | CP | 0.88% |
Punjab & Sind Bank | Financial | CD | 0.88% |
Indusind Bank Ltd. | Financial | CD | 0.88% |
Punjab & Sind Bank | Financial | CD | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Punjab & Sind Bank | Financial | CD | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
Punjab & Sind Bank | Financial | CD | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
IDBI Bank Ltd. | Financial | CD | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
REC Ltd. | Financial | Debenture | 0.70% |
PNB Housing Finance Ltd. | Financial | CP | 0.70% |
HDFC Securities Ltd. | Financial | CP | 0.70% |
DCB Bank Ltd. | Financial | CD | 0.70% |
Sharekhan Ltd. | Financial | CP | 0.70% |
SBICAP Securities Ltd. | Financial | CP | 0.70% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.70% |
Bank Of Baroda | Financial | CD | 0.69% |
Export-Import Bank Of India | Financial | CP | 0.69% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.61% |
ICICI Securities Ltd. | Financial | CP | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Bajaj Finance Ltd. | Financial | CP | 0.61% |
Sharekhan Ltd. | Financial | CP | 0.61% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.58% |
Bharti Telecom Ltd. | Communication | Debenture | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.53% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.53% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.53% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.53% |
The Federal Bank Ltd. | Financial | CD | 0.52% |
Bank Of Baroda | Financial | CD | 0.52% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.52% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.52% |
Angel One Ltd. | Financial | CP | 0.52% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.52% |
Bank Of Baroda | Financial | CD | 0.48% |
Indusind Bank Ltd. | Financial | CD | 0.48% |
IIFL Finance Ltd. | Financial | CP | 0.48% |
Bank Of Baroda | Financial | CD | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.44% |
Reliance Retail Ventures Ltd. | Services | CP | 0.44% |
Reliance Retail Ventures Ltd. | Services | CP | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
Indusind Bank Ltd. | Financial | CD | 0.44% |
Indian Bank | Financial | CD | 0.44% |
Reliance Retail Ventures Ltd. | Services | CP | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.44% |
AU Small Finance Bank Ltd. | Financial | CD | 0.44% |
Maithon Power Ltd | Capital Goods | CP | 0.44% |
Union Bank of India | Financial | CD | 0.44% |
IIFL Finance Ltd. | Financial | CP | 0.44% |
Punjab & Sind Bank | Financial | CD | 0.44% |
The Federal Bank Ltd. | Financial | CD | 0.43% |
IDBI Bank Ltd. | Financial | CD | 0.42% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.41% |
GOI | Sovereign | GOI Sec | 0.39% |
Punjab National Bank | Financial | CD | 0.39% |
Union Bank of India | Financial | CD | 0.39% |
Godrej Properties Ltd. | Construction | CP | 0.39% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.39% |
Rajasthan State | Others | SDL | 0.36% |
JSW Energy Ltd. | Capital Goods | CP | 0.35% |
DCB Bank Ltd. | Financial | CD | 0.35% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.35% |
Piramal Finance Ltd. | Financial | CP | 0.35% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.35% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.35% |
SBICAP Securities Ltd. | Financial | CP | 0.35% |
Axis Finance Ltd. | Financial | CP | 0.35% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.35% |
Canara Bank | Financial | CD | 0.35% |
Tata Power Company Ltd. | Energy | CP | 0.35% |
Bank of India | Financial | CD | 0.35% |
SBICAP Securities Ltd. | Financial | CP | 0.35% |
SBICAP Securities Ltd. | Financial | CP | 0.35% |
DSP Finance Pvt Ltd. | Financial | CP | 0.35% |
Export-Import Bank Of India | Financial | CD | 0.35% |
Haryana State | Others | SDL | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.31% |
Indian Bank | Financial | CD | 0.30% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.26% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Manappuram Finance Ltd. | Financial | CP | 0.26% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.26% |
SMFG India Credit Company Ltd. | Financial | CP | 0.26% |
Godrej Properties Ltd. | Construction | CP | 0.26% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.26% |
The Federal Bank Ltd. | Financial | CD | 0.26% |
Canara Bank | Financial | CD | 0.26% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.22% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.22% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.22% |
The Federal Bank Ltd. | Financial | CD | 0.22% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.22% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.22% |
Madhya Pradesh State | Others | SDL | 0.20% |
Telangana State | Financial | SDL | 0.20% |
Kerala State | Others | SDL | 0.19% |
REC Ltd. | Financial | NCD | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
West Bengal State | Others | SDL | 0.18% |
Hero FinCorp Ltd. | Financial | CP | 0.18% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.18% |
Indusind Bank Ltd. | Financial | CD | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.18% |
Export-Import Bank Of India | Financial | CP | 0.18% |
IDFC First Bank Ltd. | Financial | CD | 0.18% |
Hero FinCorp Ltd. | Financial | CP | 0.18% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.17% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.17% |
Hero FinCorp Ltd. | Financial | CP | 0.17% |
Union Bank of India | Financial | CD | 0.17% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.17% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.17% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.17% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.17% |
Indusind Bank Ltd. | Financial | CD | 0.17% |
Bank Of Baroda | Financial | CD | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.17% |
SBICAP Securities Ltd. | Financial | CP | 0.17% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.17% |
SBICAP Securities Ltd. | Financial | CP | 0.17% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.17% |
DSP Finance Pvt Ltd. | Financial | CP | 0.17% |
ICICI Securities Ltd. | Financial | CP | 0.17% |
SBICAP Securities Ltd. | Financial | CP | 0.17% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.17% |
SBICAP Securities Ltd. | Financial | CP | 0.17% |
DSP Finance Pvt Ltd. | Financial | CP | 0.17% |
Bank Of Baroda | Financial | CD | 0.17% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.17% |
Punjab National Bank | Financial | CD | 0.17% |
Union Bank of India | Financial | CD | 0.17% |
Godrej Housing Finance Ltd. | Financial | CP | 0.17% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.17% |
Muthoot Finance Ltd. | Financial | CP | 0.17% |
Godrej Housing Finance Ltd. | Financial | CP | 0.17% |
Blue Star Ltd. | Consumer Discretionary | CP | 0.17% |
Fedbank Financial Services Ltd. | Financial | CP | 0.17% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.15% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
REC Ltd. | Financial | Debenture | 0.13% |
Godrej Properties Ltd. | Construction | CP | 0.13% |
Tata Projects Ltd. | Construction | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.12% |
Chhattisgarh State | Others | SDL | 0.11% |
Karnataka State | Others | SDL | 0.11% |
Punjab State | Others | SDL | 0.10% |
Cholamandalam Securities Ltd. | Financial | CP | 0.10% |
ICICI Securities Ltd. | Financial | CP | 0.10% |
Karnataka State | Others | SDL | 0.09% |
Andhra Pradesh State | Financial | SDL | 0.09% |
Bharti Telecom Ltd. | Communication | Debenture | 0.09% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.09% |
Axis Bank Ltd. | Financial | CD | 0.09% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.09% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.09% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.09% |
Canara Bank | Financial | CD | 0.09% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.09% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.09% |
Punjab National Bank | Financial | CD | 0.09% |
Hero Housing Finance Ltd. | Financial | CP | 0.09% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.09% |
Cholamandalam Securities Ltd. | Financial | CP | 0.05% |
Jammu & Kashmir State | Others | SDL | 0.05% |
Karnataka State | Others | SDL | 0.04% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.04% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 0.04% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.04% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.04% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.04% |
Muthoot Finance Ltd. | Financial | CP | 0.04% |
Punjab National Bank | Financial | CD | 0.04% |
Bank Of Baroda | Financial | CD | 0.04% |
Indusind Bank Ltd. | Financial | CD | 0.04% |
Puducherry State | Others | SDL | 0.03% |
Sundaram Finance Ltd. | Financial | NCD | 0.02% |
HDFC Bank Ltd. | Financial | CD | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: null null
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 7.0% | 5.7% | 6.8% |
| Category average | 6.3% | 6.8% | 5.6% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sunaina da CunhaJun 2009 - PresentView details
Sunaina da Cunha
Jun 2009 - Present
View details
Education
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience
Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Also manages these schemes
Kaustubh GuptaJul 2011 - PresentView details
Kaustubh Gupta
Jul 2011 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Sanjay PawarJul 2022 - PresentView details
Sanjay Pawar
Jul 2022 - Present
View details
Education
Mr. Pawar has done M.Com
Experience
He is associated with Aditya Birla Sun Life AMC Limited since 2005
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Liquid Fund Institutional Growth
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