Aditya Birla Sun Life Liquid Fund Growth

Aditya Birla Sun Life Liquid Fund Growth

+6.93%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹440.97
Min. for SIP
₹1,000
Fund size (AUM)
₹43,022.18 Cr
Expense ratio
0.35%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,755
+2.93%
3 years₹1,80,000₹1,98,421
+10.23%
5 years₹3,00,000₹3,52,787
+17.60%
10 years₹6,00,000₹8,13,308
+35.55%

Holdings (146)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills5.63%
Reserve Bank of IndiaFinancialT-Bills5.23%
Reserve Bank of IndiaFinancialT-Bills4.61%
Indusind Bank Ltd.FinancialCD3.39%
Punjab National BankFinancialCD2.86%
Canara BankFinancialCD2.31%
Punjab & Sind BankFinancialCD2.30%
PNB Housing Finance Ltd.FinancialCP2.23%
GOISovereignGOI Sec1.98%
Union Bank of IndiaFinancialCD1.90%
GOISovereignGOI Sec1.74%
RBL Bank Ltd.FinancialCD1.73%
IDBI Bank Ltd.FinancialCD1.72%
HDFC Bank Ltd.FinancialCD1.66%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.66%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.66%
HDFC Bank Ltd.FinancialCD1.61%
Indusind Bank Ltd.FinancialCD1.61%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.50%
RBL Bank Ltd.FinancialCD1.50%
Union Bank of IndiaFinancialCD1.32%
Canara BankFinancialCD1.26%
Indusind Bank Ltd.FinancialCD1.26%
IIFL Finance Ltd.FinancialCP1.26%
Reliance Retail Ventures Ltd.ServicesCP1.15%
City Union Bank Ltd.FinancialCD1.15%
Tata Capital Ltd.FinancialCP1.15%
City Union Bank Ltd.FinancialCD1.15%
L&T Finance Ltd.FinancialCP1.15%
Export-Import Bank Of IndiaFinancialCP1.15%
JSW Energy Ltd.Capital GoodsCP1.14%
Tata Teleservices (Maharashtra) Ltd.CommunicationCP1.12%
Union Bank of IndiaFinancialCD1.09%
IIFL Finance Ltd.FinancialCP1.08%
Indusind Bank Ltd.FinancialMoney Mkt1.03%
Interise TrustFinancialCP1.03%
Union Bank of IndiaFinancialCD0.98%
Reliance Retail Ventures Ltd.ServicesCP0.92%
Motilal Oswal Financial Services Ltd.FinancialCP0.92%
Canara BankFinancialCD0.92%
Motilal Oswal Financial Services Ltd.FinancialCP0.92%
JSW Energy Ltd.Capital GoodsCP0.92%
Godrej Finance Ltd.FinancialCP0.91%
Yes Bank Ltd.FinancialCD0.81%
Bank Of BarodaFinancialCD0.80%
Network 18 Media & Investments Ltd. Pref. SharesServicesCP0.69%
Hero FinCorp Ltd.FinancialCP0.69%
Hero FinCorp Ltd.FinancialCP0.69%
IDFC First Bank Ltd.FinancialCD0.69%
SBICAP Securities Ltd.FinancialCP0.69%
Kotak Securities Ltd.ServicesCP0.69%
Sharekhan Ltd.FinancialCP0.69%
Canara BankFinancialCD0.63%
Small Industries Devp. Bank of India Ltd.FinancialCP0.63%
Julius Baer Capital India Pvt Ltd.FinancialCP0.58%
HDFC Bank Ltd.FinancialCD0.58%
Bajaj Finance Ltd.FinancialCP0.58%
Mahindra & Mahindra Financial Services Ltd.FinancialCP0.58%
Indian BankFinancialCD0.58%
Canara BankFinancialCD0.58%
IDBI Bank Ltd.FinancialCD0.58%
Julius Baer Capital India Pvt Ltd.FinancialCP0.58%
Godrej Housing Finance Ltd.FinancialCP0.58%
Bharti Telecom Ltd.CommunicationCP0.58%
Kotak Mahindra Bank Ltd.FinancialCD0.58%
Karur Vysya Bank Ltd.FinancialCD0.57%
DCB Bank Ltd.FinancialCD0.57%
Bank Of BarodaFinancialCD0.57%
Union Bank of IndiaFinancialCD0.57%
IDBI Bank Ltd.FinancialCD0.57%
Indian BankFinancialCD0.57%
Central Bank of IndiaFinancialCD0.57%
Muthoot Finance Ltd.FinancialCP0.57%
DCB Bank Ltd.FinancialCD0.57%
IIFL Finance Ltd.FinancialCP0.57%
IIFL Finance Ltd.FinancialCP0.57%
Manappuram Finance Ltd.FinancialCP0.57%
DSP Finance Pvt Ltd.FinancialCP0.57%
DSP Finance Pvt Ltd.FinancialCP0.57%
Axis Bank Ltd.FinancialCD0.52%
Reserve Bank of IndiaFinancialT-Bills0.48%
IDFC First Bank Ltd.FinancialCD0.46%
Small Industries Devp. Bank of India Ltd.FinancialCD0.46%
Bank of IndiaFinancialCD0.46%
DSP Finance Pvt Ltd.FinancialCP0.46%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.46%
Barclays Investments & Loans Ltd.FinancialCP0.46%
MashreqBank PSCFinancialCD0.46%
ICICI Securities Ltd.FinancialCP0.46%
SBICAP Securities Ltd.FinancialCP0.46%
Motilal Oswal Financial Services Ltd.FinancialCP0.46%
Power Finance Corporation Ltd.FinancialBonds0.45%
Bank Of BarodaFinancialCD0.45%
Axis Bank Ltd.FinancialCD0.40%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.40%
ONGC Petro Additions Ltd.EnergyCP0.35%
Bank Of BarodaFinancialCD0.34%
Central Bank of IndiaFinancialCD0.34%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.34%
Export-Import Bank Of IndiaFinancialCP0.34%
Bajaj Housing Finance Ltd.FinancialCP0.34%
Nuvama Wealth Finance Ltd.FinancialCP0.34%
ICICI Securities Ltd.FinancialCP0.34%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.34%
Nuvama Wealth Management Ltd.FinancialCP0.34%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.29%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.23%
The Federal Bank Ltd.FinancialCD0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.23%
Bank Of BarodaFinancialCD0.23%
DCB Bank Ltd.FinancialCD0.23%
Manappuram Finance Ltd.FinancialCP0.23%
Mirae Asset Sharekhan Financial Services Ltd.FinancialCP0.23%
The Federal Bank Ltd.FinancialCD0.23%
Infina Finance Pvt. Ltd.FinancialCP0.23%
Kotak Mahindra Securities Ltd.FinancialCP0.23%
Sharekhan Ltd.FinancialCP0.23%
SBICAP Securities Ltd.FinancialCP0.23%
Nuvama Wealth and Investment LimitedFinancialCP0.23%
SBICAP Securities Ltd.FinancialCP0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.23%
Reserve Bank of IndiaFinancialT-Bills0.22%
Axis Bank Ltd.FinancialCD0.17%
Godrej Industries Ltd.Consumer StaplesCP0.17%
Godrej Industries Ltd.Consumer StaplesCP0.17%
Godrej Industries Ltd.Consumer StaplesCP0.17%
Canara BankFinancialCD0.17%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.17%
Kotak Mahindra Prime Ltd.FinancialCP0.17%
Barclays Investments & Loans Ltd.FinancialCP0.17%
Godrej Industries Ltd.Consumer StaplesCP0.17%
Godrej Industries Ltd.Consumer StaplesCP0.17%
Muthoot Finance Ltd.FinancialCP0.17%
Godrej Industries Ltd.Consumer StaplesCP0.17%
Cholamandalam Securities Ltd.FinancialCP0.17%
IDFC First Bank Ltd.FinancialCD0.12%
Hero Housing Finance Ltd.FinancialCP0.11%
HDFC Bank Ltd.FinancialCD0.11%
IDFC First Bank Ltd.FinancialCD0.11%
Export-Import Bank Of IndiaFinancialCD0.11%
Cholamandalam Securities Ltd.FinancialCP0.11%
IDBI Bank Ltd.FinancialCD0.06%
Birla Group Holdings Pvt. Ltd.FinancialCP0.06%
IDFC First Bank Ltd.FinancialCD0.06%
Reserve Bank of IndiaFinancialT-Bills0.02%
Reserve Bank of IndiaFinancialT-Bills0.01%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.9%+6.0%+6.1%+7.0%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)964--

Exit load, stamp duty and tax

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 on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Liquid Fund Growth
Bank of India Liquid Fund Growth
+6.31%+7.00%1,611.37
Invesco India Liquid Fund Growth
Invesco India Liquid Fund Growth
+6.25%+6.93%11,723.18
Aditya Birla Sun Life Liquid Fund Growth
Aditya Birla Sun Life Liquid Fund Growth
+6.26%+6.93%43,022.18
Tata Liquid Fund Growth
Tata Liquid Fund Growth
+6.25%+6.91%18,156.15
Edelweiss Liquid Fund Growth
Edelweiss Liquid Fund Growth
+6.29%+6.90%8,877.25
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Fund management

About Aditya Birla Sun Life Liquid Fund Growth

Aditya Birla Sun Life Liquid Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Sunaina da Cunha is the Current Fund Manager of Aditya Birla Sun Life Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 10 Apr 2026 is ₹440.97. The Aditya Birla Sun Life Liquid Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹100. 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. ;

Investment Objective

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Fund benchmarkNIFTY Liquid Index A-I

Fund house

Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,