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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 14 Dec 2025
₹431.76
Rating
4
Min. SIP amount
Not Supported
Fund size
₹55,408.31Cr
Returns 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 |
|---|---|---|---|
RBL Bank Ltd. | Financial | CD | 4.32% |
Reserve Bank of India | Financial | T-Bills | 4.29% |
Tata Steel Ltd. | Metals & Mining | CP | 1.80% |
Yes Bank Ltd. | Financial | CD | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.78% |
HDFC Bank Ltd. | Financial | CD | 1.69% |
Axis Bank Ltd. | Financial | CD | 1.53% |
GOI | Sovereign | GOI Sec | 1.52% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
Reliance Retail Ventures Ltd. | Services | CP | 1.43% |
Tata Steel Ltd. | Metals & Mining | CP | 1.35% |
PNB Housing Finance Ltd. | Financial | CP | 1.34% |
Axis Bank Ltd. | Financial | CD | 1.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.34% |
Reliance Retail Ventures Ltd. | Services | CP | 1.26% |
Indusind Bank Ltd. | Financial | CD | 1.25% |
ICICI Securities Ltd. | Financial | CP | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.16% |
Export-Import Bank Of India | Financial | CP | 1.12% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.07% |
Indian Bank | Financial | CD | 1.04% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
ICICI Securities Ltd. | Financial | CP | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.90% |
Punjab & Sind Bank | Financial | CD | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
IDBI Bank Ltd. | Financial | CD | 0.90% |
Union Bank of India | Financial | CD | 0.89% |
IDBI Bank Ltd. | Financial | CD | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.89% |
Indusind Bank Ltd. | Financial | CD | 0.89% |
Karur Vysya Bank Ltd. | Financial | CD | 0.89% |
Tata Power Company Ltd. | Energy | CP | 0.89% |
PNB Housing Finance Ltd. | Financial | CP | 0.89% |
Reserve Bank of India | Financial | T-Bills | 0.84% |
PNB Housing Finance Ltd. | Financial | CP | 0.72% |
HDFC Securities Ltd. | Financial | CP | 0.72% |
DCB Bank Ltd. | Financial | CD | 0.72% |
Sharekhan Ltd. | Financial | CP | 0.72% |
SBICAP Securities Ltd. | Financial | CP | 0.72% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.72% |
Bank Of Baroda | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
ICICI Securities Ltd. | Financial | CP | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Sharekhan Ltd. | Financial | CP | 0.63% |
Bajaj Finance Ltd. | Financial | CP | 0.63% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.59% |
Bharti Telecom Ltd. | Communication | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.54% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.54% |
Angel One Ltd. | Financial | CP | 0.54% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.54% |
Canara Bank | Financial | CD | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.54% |
CESC Ltd. | Energy | CP | 0.53% |
Indusind Bank Ltd. | Financial | CD | 0.50% |
IIFL Finance Ltd. | Financial | CP | 0.49% |
Bank Of Baroda | Financial | CD | 0.49% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.49% |
Reliance Retail Ventures Ltd. | Services | CP | 0.45% |
Punjab & Sind Bank | Financial | CD | 0.45% |
IIFL Finance Ltd. | Financial | CP | 0.45% |
Maithon Power Ltd | Capital Goods | CP | 0.45% |
Union Bank of India | Financial | CD | 0.45% |
Punjab & Sind Bank | Financial | CD | 0.45% |
The Federal Bank Ltd. | Financial | CD | 0.45% |
Canara Bank | Financial | CD | 0.45% |
Bank of India | Financial | CD | 0.45% |
GOI | Sovereign | GOI Sec | 0.41% |
REC Ltd. | Financial | NCD | 0.41% |
Punjab National Bank | Financial | CD | 0.41% |
Union Bank of India | Financial | CD | 0.40% |
Godrej Properties Ltd. | Construction | CP | 0.40% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.39% |
Rajasthan State | Others | SDL | 0.37% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.36% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.36% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.36% |
SBICAP Securities Ltd. | Financial | CP | 0.36% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.36% |
Axis Finance Ltd. | Financial | CP | 0.36% |
Tata Power Company Ltd. | Energy | CP | 0.36% |
SBICAP Securities Ltd. | Financial | CP | 0.36% |
Canara Bank | Financial | CD | 0.36% |
DSP Finance Pvt Ltd. | Financial | CP | 0.36% |
SBICAP Securities Ltd. | Financial | CP | 0.36% |
Bank of India | Financial | CD | 0.36% |
Export-Import Bank Of India | Financial | CD | 0.36% |
Bank of India | Financial | CD | 0.36% |
Indusind Bank Ltd. | Financial | CD | 0.36% |
Manappuram Finance Ltd. | Financial | CP | 0.36% |
DSP Finance Pvt Ltd. | Financial | CP | 0.36% |
Sharekhan Ltd. | Financial | CP | 0.36% |
Haryana State | Others | SDL | 0.34% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.32% |
Indian Bank | Financial | CD | 0.31% |
Canara Bank | Financial | CD | 0.31% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
City Union Bank Ltd. | Financial | CD | 0.31% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.27% |
Bharti Telecom Ltd. | Communication | Debenture | 0.27% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.27% |
Manappuram Finance Ltd. | Financial | CP | 0.27% |
Canara Bank | Financial | CD | 0.27% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.27% |
SMFG India Credit Company Ltd. | Financial | CP | 0.27% |
Godrej Properties Ltd. | Construction | CP | 0.27% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.27% |
The Federal Bank Ltd. | Financial | CD | 0.27% |
Canara Bank | Financial | CD | 0.27% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.27% |
Piramal Finance Ltd. | Financial | CP | 0.27% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.27% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.23% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.23% |
The Federal Bank Ltd. | Financial | CD | 0.23% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.22% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.22% |
Madhya Pradesh State | Others | SDL | 0.21% |
REC Ltd. | Financial | NCD | 0.19% |
Maharashtra State | Others | SDL | 0.18% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.18% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.18% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.18% |
Union Bank of India | Financial | CD | 0.18% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.18% |
Indusind Bank Ltd. | Financial | CD | 0.18% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.18% |
Bank Of Baroda | Financial | CD | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.18% |
SBICAP Securities Ltd. | Financial | CP | 0.18% |
SBICAP Securities Ltd. | Financial | CP | 0.18% |
DSP Finance Pvt Ltd. | Financial | CP | 0.18% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.18% |
SBICAP Securities Ltd. | Financial | CP | 0.18% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.18% |
ICICI Securities Ltd. | Financial | CP | 0.18% |
SBICAP Securities Ltd. | Financial | CP | 0.18% |
DSP Finance Pvt Ltd. | Financial | CP | 0.18% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.18% |
Bank Of Baroda | Financial | CD | 0.18% |
Punjab National Bank | Financial | CD | 0.18% |
Union Bank of India | Financial | CD | 0.18% |
Muthoot Finance Ltd. | Financial | CP | 0.18% |
Godrej Housing Finance Ltd. | Financial | CP | 0.18% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Indian Bank | Financial | CD | 0.18% |
Godrej Housing Finance Ltd. | Financial | CP | 0.18% |
Blue Star Ltd. | Consumer Discretionary | CP | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
Fedbank Financial Services Ltd. | Financial | CP | 0.18% |
Bank Of Baroda | Financial | CD | 0.18% |
Godrej Properties Ltd. | Construction | CP | 0.18% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.18% |
Piramal Finance Ltd. | Financial | CP | 0.18% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.18% |
Vertis Infrastructure Trust | Construction | NCD | 0.18% |
LIC Housing Finance Ltd. | Financial | NCD | 0.14% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.14% |
Tata Projects Ltd. | Construction | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
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% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
Birla Group Holdings Pvt. 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 Properties Ltd. | Construction | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
DCB Bank Ltd. | Financial | CD | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Chhattisgarh State | Others | SDL | 0.11% |
Cholamandalam Securities Ltd. | Financial | CP | 0.11% |
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% |
Indian Bank | Financial | CD | 0.09% |
IGH Holdings Pvt. Ltd. | Communication | CP | 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% |
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% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.09% |
Hero Housing Finance Ltd. | Financial | CP | 0.09% |
IDFC First Bank Ltd. | Financial | CD | 0.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.09% |
HDFC Bank Ltd. | Financial | CD | 0.09% |
Bank Of Baroda | Financial | CD | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.09% |
Godrej Properties Ltd. | Construction | CP | 0.09% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.09% |
Bank of India | Financial | CD | 0.08% |
Cholamandalam Securities Ltd. | Financial | CP | 0.05% |
Tata Teleservices Ltd. | Communication | CP | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.05% |
Goa State | Others | SDL | 0.05% |
Muthoot Finance Ltd. | Financial | CP | 0.05% |
Punjab National Bank | Financial | CD | 0.04% |
Bank Of Baroda | Financial | CD | 0.04% |
Indusind Bank Ltd. | Financial | CD | 0.04% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.04% |
Muthoot Finance Ltd. | Financial | CP | 0.04% |
Muthoot Finance Ltd. | Financial | CP | 0.04% |
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: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.8% | 6.2% | 7.0% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 6 | 7 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.6% | 7.0% | 1,425.67 |
Axis Liquid Fund Growth | 5 | 6.6% | 7.0% | 37,357.87 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.6% | 7.0% | 55,408.31 |
UTI Liquid Plan Growth | 4 | 6.6% | 7.0% | 24,570.02 |
ICICI Prudential Liquid Fund Growth | 4 | 6.5% | 7.0% | 47,726.07 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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 Growth
VS
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