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Aditya Birla Sun Life Liquid Fund Retail Growth
Debt
Liquid
Moderate Risk
+6.94%
3Y annualised
+0.02% 1D
NAV: 22 Feb '26
₹708.69
Min. for SIP
Not Supported
Fund size
₹54,614.77 Cr
Expense ratio
N.A
Holdings (163)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RBL Bank Ltd. | Financial | CD | 4.54% |
| Reserve Bank of India | Financial | T-Bills | 2.93% |
| Union Bank of India | Financial | CD | 2.27% |
| Reserve Bank of India | Financial | T-Bills | 1.83% |
| Reserve Bank of India | Financial | T-Bills | 1.83% |
| Yes Bank Ltd. | Financial | CD | 1.82% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.82% |
| The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.81% |
| HDFC Bank Ltd. | Financial | CD | 1.73% |
| Punjab National Bank | Financial | CD | 1.64% |
| HDFC Bank Ltd. | Financial | CD | 1.51% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.46% |
| Axis Bank Ltd. | Financial | CD | 1.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.37% |
| Bank of India | Financial | CD | 1.37% |
| Indusind Bank Ltd. | Financial | CD | 1.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.27% |
| Reserve Bank of India | Financial | T-Bills | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.09% |
| Union Bank of India | Financial | CD | 1.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.05% |
| Indusind Bank Ltd. | Financial | CD | 1.00% |
| IIFL Finance Ltd. | Financial | CP | 0.95% |
| Union Bank of India | Financial | CD | 0.92% |
| IDBI Bank Ltd. | Financial | CD | 0.92% |
| Indusind Bank Ltd. | Financial | CD | 0.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.92% |
| Indusind Bank Ltd. | Financial | CD | 0.91% |
| Indusind Bank Ltd. | Financial | CD | 0.91% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.91% |
| Tata Power Company Ltd. | Energy | CP | 0.91% |
| PNB Housing Finance Ltd. | Financial | CP | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.91% |
| Bank Of Baroda | Financial | CD | 0.91% |
| Union Bank of India | Financial | CD | 0.91% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.91% |
| Indusind Bank Ltd. | Financial | CD | 0.91% |
| Punjab & Sind Bank | Financial | CD | 0.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.91% |
| State Bank of India | Financial | CD | 0.91% |
| IDBI Bank Ltd. | Financial | CD | 0.90% |
| Punjab & Sind Bank | Financial | CD | 0.82% |
| Canara Bank | Financial | CD | 0.77% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.74% |
| DCB Bank Ltd. | Financial | CD | 0.73% |
| ICICI Securities Ltd. | Financial | CP | 0.73% |
| Sharekhan Ltd. | Financial | CP | 0.73% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
| Canara Bank | Financial | CD | 0.55% |
| Axis Bank Ltd. | Financial | CD | 0.55% |
| CESC Ltd. | Energy | CP | 0.55% |
| Bajaj Finance Ltd. | Financial | CP | 0.55% |
| Sharekhan Ltd. | Financial | CP | 0.55% |
| Reserve Bank of India | Financial | T-Bills | 0.55% |
| Axis Securities Ltd. | Others | CP | 0.55% |
| Manappuram Finance Ltd. | Financial | CP | 0.54% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.54% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.54% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.50% |
| Nuvama Clearing Services Ltd. | Financial | CP | 0.50% |
| Canara Bank | Financial | CD | 0.46% |
| Reserve Bank of India | Financial | T-Bills | 0.46% |
| Reserve Bank of India | Financial | T-Bills | 0.46% |
| Bank of India | Financial | CD | 0.46% |
| ICICI Securities Ltd. | Financial | CP | 0.46% |
| ICICI Securities Ltd. | Financial | CP | 0.45% |
| Bank Of Baroda | Financial | CD | 0.45% |
| Punjab National Bank | Financial | CD | 0.45% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.45% |
| IIFL Finance Ltd. | Financial | CP | 0.45% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.45% |
| Bank of India | Financial | CD | 0.37% |
| Indusind Bank Ltd. | Financial | CD | 0.37% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.37% |
| Manappuram Finance Ltd. | Financial | CP | 0.37% |
| IDFC First Bank Ltd. | Financial | CD | 0.36% |
| Sharekhan Ltd. | Financial | CP | 0.36% |
| Axis Bank Ltd. | Financial | CD | 0.36% |
| Bank of India | Financial | CD | 0.36% |
| Axis Securities Ltd. | Others | CP | 0.36% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.36% |
| SBICAP Securities Ltd. | Financial | CP | 0.36% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.36% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.36% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| HDB Financial Services Ltd. | Financial | NCD | 0.32% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
| City Union Bank Ltd. | Financial | CD | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| Piramal Finance Ltd. | Financial | CP | 0.27% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.27% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.27% |
| Indusind Bank Ltd. | Financial | CD | 0.27% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.27% |
| Manappuram Finance Ltd. | Financial | CP | 0.27% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.27% |
| Indusind Bank Ltd. | Financial | CD | 0.27% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.27% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.27% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.27% |
| Axis Bank Ltd. | Financial | CD | 0.23% |
| Export-Import Bank Of India | Financial | CD | 0.23% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.23% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Karnataka State | Others | SDL | 0.18% |
| Axis Bank Ltd. | Financial | CD | 0.18% |
| Piramal Finance 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% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.18% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.18% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.18% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.18% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.18% |
| Godrej Properties Ltd. | Construction | CP | 0.18% |
| SBICAP Securities Ltd. | Financial | CP | 0.18% |
| Godrej Properties Ltd. | Construction | CP | 0.18% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.18% |
| SBICAP Securities Ltd. | Financial | CP | 0.18% |
| SBICAP Securities Ltd. | Financial | CP | 0.18% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.18% |
| SBICAP Securities Ltd. | Financial | CP | 0.18% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.18% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.15% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.14% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.14% |
| HDFC Bank Ltd. | Financial | CD | 0.14% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
| Godrej Properties Ltd. | Construction | CP | 0.14% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
| DCB Bank Ltd. | Financial | CD | 0.14% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
| Godrej Properties Ltd. | Construction | CP | 0.14% |
| HDFC Bank Ltd. | Financial | CD | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| HDFC Bank Ltd. | Financial | CD | 0.09% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.09% |
| Bank Of Baroda | Financial | CD | 0.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.09% |
| IDBI Capital Market Services Ltd. | Financial | CP | 0.09% |
| Godrej Properties Ltd. | Construction | CP | 0.09% |
| HDFC Bank Ltd. | Financial | CD | 0.09% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.09% |
| Tata Teleservices Ltd. | Communication | CP | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.05% |
| Muthoot Finance Ltd. | Financial | CP | 0.05% |
| Muthoot Finance Ltd. | Financial | CP | 0.05% |
| Punjab National Bank | Financial | CD | 0.05% |
| Bank Of Baroda | Financial | CD | 0.05% |
| IDBI Capital Market Services Ltd. | Financial | CP | 0.05% |
| Kerala State | Others | SDL | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +5.9% | +6.1% | +7.1% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.40% | +7.00% | 1,843.40 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.35% | +6.94% | 54,614.77 | |
Invesco India Liquid Fund Growth | +6.34% | +6.93% | 15,883.77 | |
DSP Liquidity Plan Growth | +6.35% | +6.93% | 16,616.09 | |
Edelweiss Liquid Fund Growth | +6.37% | +6.89% | 10,124.95 | |
| Compare | ||||
Fund management
SDCSunaina da CunhaJun 2009 - PresentView details
SDC
Sunaina da Cunha
Jun 2009 - Present
View details
KGKaustubh GuptaJul 2011 - PresentView details
KG
Kaustubh Gupta
Jul 2011 - Present
View details
SPSanjay PawarJul 2022 - PresentView details
SP
Sanjay Pawar
Jul 2022 - Present
View details
About Aditya Birla Sun Life Liquid Fund Retail Growth
Aditya Birla Sun Life Liquid Fund Retail 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 Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,074 Cr and the Latest NAV as of 22 Feb 2026 is ₹708.69.
The Aditya Birla Sun Life Liquid Fund Retail Growth is rated Moderate risk. 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₹4,39,074.17 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,