Aditya Birla Sun Life Liquid Fund Regular Growth

Debt
Liquid
Moderate Risk
6.33%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹405.11
Min. SIP amountNot Supported
Rating5
Fund size₹43,796.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%6.3%5.3%7.0%
Category average7.2%6.2%5.2%NA
Rank with in category1266NA
Understand terms

Peer Comparison

Holdings (177)

NameSectorInstrumentAssets
Punjab National Bank
FinancialCD3.35%
State Bank of India
FinancialCD2.80%
Reserve Bank of India
FinancialT-Bills2.68%
Reserve Bank of India
FinancialT-Bills2.55%
Reserve Bank of India
FinancialT-Bills2.11%
Punjab & Sind Bank
FinancialCD2.00%
National Bank For Agriculture & Rural Development
FinancialNCD1.94%
Small Industries Devp. Bank of India Ltd.
FinancialCP1.79%
Bank Of Baroda
FinancialCD1.68%
Can Fin Homes Ltd.
FinancialCP1.66%
Reliance Retail Ventures Ltd.
ServicesCP1.66%
Reliance Jio Infocomm Ltd.
CommunicationCP1.57%
Tata Steel Ltd.
Metals & MiningCP1.57%
Adani Ports and Special Economic Zone Ltd.
ServicesCP1.56%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionCP1.56%
Canara Bank
FinancialCD1.51%
Larsen & Toubro Ltd.
ConstructionCP1.49%
Reserve Bank of India
FinancialT-Bills1.33%
Axis Bank Ltd.
FinancialCD1.28%
HDFC Bank Ltd.
FinancialCD1.12%
Karur Vysya Bank Ltd.
FinancialCD1.12%
Karur Vysya Bank Ltd.
FinancialCD1.12%
PNB Housing Finance Ltd.
FinancialCP1.12%
Motilal Oswal Financial Services Ltd.
FinancialCP1.12%
Indian Bank
FinancialCD1.12%
Tata Capital Ltd.
FinancialCP1.11%
Godrej Consumer Products Ltd.
Consumer StaplesCP1.11%
Indian Bank
FinancialCD1.11%
UCO Bank
FinancialCD1.11%
Karur Vysya Bank Ltd.
FinancialCD1.11%
Punjab National Bank
FinancialCD1.11%
Punjab National Bank
FinancialCD1.10%
Karur Vysya Bank Ltd.
FinancialCD1.10%
Bank of India
FinancialCD1.01%
Tata Teleservices Ltd.
CommunicationCP0.97%
ICICI Securities Ltd.
FinancialCP0.92%
State Bank of India
FinancialCD0.90%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionCP0.89%
ONGC Petro Additions Ltd.
EnergyCP0.88%
FinancialDebenture0.88%
Godrej Consumer Products Ltd.
Consumer StaplesCP0.67%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.67%
State Bank of India
FinancialCD0.67%
IDBI Bank Ltd.
FinancialCD0.67%
Barclays Investments & Loans Ltd.
FinancialCP0.66%
Poonawalla Fincorp Ltd.
FinancialCP0.66%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.64%
HDFC Bank Ltd.
FinancialCD0.61%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.56%
Reserve Bank of India
FinancialT-Bills0.56%
Bank Of Baroda
FinancialCD0.56%
Canara Bank
FinancialCD0.56%
Indian Bank
FinancialCD0.56%
ONGC Petro Additions Ltd.
EnergyCP0.56%
Poonawalla Fincorp Ltd.
FinancialCP0.56%
Poonawalla Fincorp Ltd.
FinancialCP0.56%
Hindustan Zinc Ltd.
Metals & MiningCP0.56%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.56%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.56%
National Bank For Agriculture & Rural Development
FinancialCP0.56%
Panatone Finvest Ltd
FinancialCP0.56%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.56%
Can Fin Homes Ltd.
FinancialCP0.56%
Reliance Retail Ventures Ltd.
ServicesCP0.55%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.55%
Larsen & Toubro Ltd.
ConstructionDebenture0.51%
Gujarat State
ConstructionSDL0.50%
Tata Realty and Infrastructure Ltd.
ConstructionCP0.46%
Canara Bank
FinancialCD0.45%
Dalmia Bharat Ltd.
ConstructionCP0.45%
Reliance Retail Ventures Ltd.
ServicesCP0.45%
Axis Bank Ltd.
FinancialCD0.45%
HDFC Securities Ltd.
FinancialCP0.45%
Julius Baer Capital India Pvt Ltd.
FinancialCP0.45%
Hero FinCorp Ltd.
FinancialCP0.45%
Aditya Birla Housing Finance Ltd.
FinancialCP0.44%
HDFC Bank Ltd.
FinancialCD0.44%
Punjab National Bank
FinancialCD0.44%
Tata Capital Ltd.
FinancialCP0.43%
Bharti Telecom Ltd.
CommunicationDebenture0.42%
HDFC Securities Ltd.
FinancialCP0.34%
360 One Wam Ltd
FinancialCP0.34%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.34%
Godrej Properties Ltd.
ConstructionCP0.34%
Standard Chartered Capital Ltd.
FinancialCP0.34%
Nuvama Wealth Finance Ltd.
FinancialCP0.34%
Panatone Finvest Ltd
FinancialCP0.33%
GIC Housing Finance Ltd.
FinancialCP0.33%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.33%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.33%
GIC Housing Finance Ltd.
FinancialCP0.33%
Highways Infrastructure Trust
ConstructionCP0.31%
Indusind Bank Ltd.
FinancialMoney Mkt0.28%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.28%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.27%
FinancialBonds/NCD0.26%
TMF Holdings Ltd.
FinancialNCD0.22%
ICICI Securities Ltd.
FinancialCP0.22%
Aseem Infrastructure Finance Ltd.
FinancialCP0.22%
Hero FinCorp Ltd.
FinancialCP0.22%
DBS Bank Ltd.
FinancialCD0.22%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.22%
Fedbank Financial Services Ltd.
FinancialCP0.22%
ICICI Home Finance Company Ltd.
FinancialCP0.22%
Shriram Finance Ltd
FinancialCP0.22%
Nuvama Wealth Finance Ltd.
FinancialCP0.22%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.22%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.22%
SBICAP Securities Ltd.
FinancialCP0.22%
Barclays Investments & Loans Ltd.
FinancialCP0.22%
SBICAP Securities Ltd.
FinancialCP0.22%
ICICI Securities Ltd.
FinancialCP0.22%
360 One Wam Ltd
FinancialCP0.22%
Axis Bank Ltd.
FinancialCD0.22%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.22%
Infina Finance Pvt. Ltd.
FinancialCP0.22%
SBICAP Securities Ltd.
FinancialCP0.22%
ICICI Securities Ltd.
FinancialCP0.22%
Infina Finance Pvt. Ltd.
FinancialCP0.22%
Infina Finance Pvt. Ltd.
FinancialCP0.22%
HDFC Bank Ltd.
FinancialCD0.22%
Shriram Finance Ltd
FinancialCP0.22%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.22%
Fedbank Financial Services Ltd.
FinancialCP0.22%
Tata Housing Devp. Co. Ltd
ConstructionCP0.21%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.20%
FinancialBonds0.19%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.18%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.17%
Godrej Industries Ltd.
Consumer StaplesCP0.17%
Godrej Industries Ltd.
Consumer StaplesCP0.17%
Godrej Industries Ltd.
Consumer StaplesCP0.17%
Godrej Industries Ltd.
Consumer StaplesCP0.17%
Godrej Industries Ltd.
Consumer StaplesCP0.17%
BobCard Ltd.
FinancialCP0.17%
Godrej Industries Ltd.
Consumer StaplesCP0.17%
Godrej Industries Ltd.
Consumer StaplesCP0.17%
Godrej Industries Ltd.
Consumer StaplesCP0.17%
Godrej Industries Ltd.
Consumer StaplesCP0.17%
Godrej Industries Ltd.
Consumer StaplesCP0.17%
Godrej Industries Ltd.
Consumer StaplesCP0.17%
Godrej Properties Ltd.
ConstructionCP0.16%
FinancialDebenture0.16%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.13%
Tata Teleservices (Maharashtra) Ltd.
CommunicationCP0.13%
Standard Chartered Capital Ltd.
FinancialCP0.11%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.11%
Bank Of Baroda
FinancialCD0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
TMF Holdings Ltd.
FinancialDebenture0.11%
Cholamandalam Securities Ltd.
FinancialCP0.11%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.11%
Piramal Capital & Housing Finance Ltd.
FinancialCP0.11%
LIC Housing Finance Ltd.
FinancialCP0.11%
IGH Holdings Pvt. Ltd.
CommunicationCP0.11%
Infina Finance Pvt. Ltd.
FinancialCP0.11%
Muthoot Finance Ltd.
FinancialCP0.11%
Godrej Industries Ltd.
Consumer StaplesCP0.11%
Indusind Bank Ltd.
FinancialCD0.11%
IGH Holdings Pvt. Ltd.
CommunicationCP0.11%
Muthoot Finance Ltd.
FinancialCP0.11%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.11%
Axis Bank Ltd.
FinancialCD0.11%
Cholamandalam Investment and Finance Company Ltd.
FinancialCP0.11%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.11%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.09%
HDFC Bank Ltd.
FinancialCD0.08%
Tata Cleantech Capital Ltd
FinancialDebenture0.06%
LIC Housing Finance Ltd.
FinancialDebenture0.06%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.06%
IGH Holdings Pvt. Ltd.
CommunicationCP0.06%
Canara Bank
FinancialCD0.06%
The Federal Bank Ltd.
FinancialCD0.06%
Indian Bank
FinancialCD0.06%
IDBI Capital Market Services Ltd.
FinancialCP0.06%
Canara Bank
FinancialCD0.06%
Reserve Bank of India
FinancialT-Bills0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sunaina da Cunha
Jun 2009 - Present
View 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 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
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,

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