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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Liquid Fund Retail Growth
+6.91%
3Y annualised
0.00% 1D
NAV: 13 Mar '26
₹710.56
Min. for SIP
Not Supported
Fund size
₹51,838.16 Cr
Expense ratio
--
Holdings (157)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.28% |
| RBL Bank Ltd. | Financial | CD | 4.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.80% |
| Reserve Bank of India | Financial | T-Bills | 4.54% |
| Indusind Bank Ltd. | Financial | CD | 2.80% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.67% |
| Union Bank of India | Financial | CD | 2.40% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.93% |
| The Jammu & Kashmir Bank Ltd. | Financial | CD | 1.92% |
| PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 1.92% |
| Canara Bank | Financial | CD | 1.90% |
| Punjab & Sind Bank | Financial | CD | 1.90% |
| Yes Bank Ltd. | Financial | CD | 1.54% |
| Bank of India | Financial | CD | 1.43% |
| RBL Bank Ltd. | Financial | CD | 1.42% |
| Union Bank of India | Financial | CD | 1.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.35% |
| HDFC Bank Ltd. | Financial | CD | 1.33% |
| RBL Bank Ltd. | Financial | CD | 1.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.16% |
| Axis Bank Ltd. | Financial | CD | 1.14% |
| Canara Bank | Financial | CD | 1.04% |
| IIFL Finance Ltd. | Financial | CP | 1.01% |
| Reserve Bank of India | Financial | T-Bills | 0.96% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.96% |
| Punjab & Sind Bank | Financial | CD | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.96% |
| State Bank of India | Financial | CD | 0.96% |
| HDFC Bank Ltd. | Financial | CD | 0.95% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.95% |
| City Union Bank Ltd. | Financial | CD | 0.95% |
| Union Bank of India | Financial | CD | 0.90% |
| GOI | Sovereign | GOI Sec | 0.87% |
| Punjab & Sind Bank | Financial | CD | 0.87% |
| Bank of India | Financial | CD | 0.86% |
| Union Bank of India | Financial | CD | 0.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.78% |
| Indusind Bank Ltd. | Financial | CD | 0.77% |
| ICICI Securities Ltd. | Financial | CP | 0.77% |
| Sharekhan Ltd. | Financial | CP | 0.77% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.77% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.76% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.67% |
| Yes Bank Ltd. | Financial | CD | 0.66% |
| HDFC Bank Ltd. | Financial | CD | 0.62% |
| Indian Bank | Financial | CD | 0.62% |
| Bajaj Finance Ltd. | Financial | CP | 0.58% |
| Sharekhan Ltd. | Financial | CP | 0.58% |
| Axis Securities Ltd. | Others | CP | 0.58% |
| Manappuram Finance Ltd. | Financial | CP | 0.58% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| IDBI Bank Ltd. | Financial | CD | 0.57% |
| Network 18 Media & Investments Ltd. Pref. Shares | Services | CP | 0.57% |
| Hero FinCorp Ltd. | Financial | CP | 0.57% |
| Hero FinCorp Ltd. | Financial | CP | 0.57% |
| Nuvama Clearing Services Ltd. | Financial | CP | 0.53% |
| Sharekhan Ltd. | Financial | CP | 0.48% |
| ICICI Securities Ltd. | Financial | CP | 0.48% |
| Bank Of Baroda | Financial | CD | 0.48% |
| Punjab National Bank | Financial | CD | 0.48% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.48% |
| IIFL Finance Ltd. | Financial | CP | 0.48% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.48% |
| Bajaj Finance Ltd. | Financial | CP | 0.48% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.48% |
| Indian Bank | Financial | CD | 0.48% |
| Canara Bank | Financial | CD | 0.48% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.48% |
| IDBI Bank Ltd. | Financial | CD | 0.48% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.47% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.47% |
| Bharti Telecom Ltd. | Communication | CP | 0.47% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.47% |
| DCB Bank Ltd. | Financial | CD | 0.47% |
| Axis Bank Ltd. | Financial | CD | 0.43% |
| Bank of India | Financial | CD | 0.39% |
| Indusind Bank Ltd. | Financial | CD | 0.39% |
| Axis Securities Ltd. | Others | CP | 0.39% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.39% |
| SBICAP Securities Ltd. | Financial | CP | 0.39% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.38% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.38% |
| IDFC First Bank Ltd. | Financial | CD | 0.38% |
| Bank of India | Financial | CD | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.38% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.38% |
| Reserve Bank of India | Financial | T-Bills | 0.38% |
| Reserve Bank of India | Financial | T-Bills | 0.34% |
| Punjab National Bank | Financial | CD | 0.34% |
| Axis Bank Ltd. | Financial | CD | 0.33% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.33% |
| Manappuram Finance Ltd. | Financial | CP | 0.29% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.29% |
| Indusind Bank Ltd. | Financial | CD | 0.29% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.29% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.29% |
| Punjab National Bank | Financial | CD | 0.29% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.29% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.29% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.29% |
| Union Bank of India | Financial | CD | 0.29% |
| ONGC Petro Additions Ltd. | Energy | CP | 0.29% |
| Bank Of Baroda | Financial | CD | 0.28% |
| Central Bank of India | Financial | CD | 0.28% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.28% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.28% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.24% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.24% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.24% |
| Karnataka State | Others | SDL | 0.19% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.19% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.19% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.19% |
| Blue Star Ltd. | Consumer Discretionary | CP | 0.19% |
| Muthoot Finance Ltd. | Financial | CP | 0.19% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.19% |
| ICICI Securities Ltd. | Financial | CP | 0.19% |
| SBICAP Securities Ltd. | Financial | CP | 0.19% |
| Godrej Properties Ltd. | Construction | CP | 0.19% |
| Godrej Properties Ltd. | Construction | CP | 0.19% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.19% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.19% |
| SBICAP Securities Ltd. | Financial | CP | 0.19% |
| Hero FinCorp Ltd. | Financial | CP | 0.19% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.19% |
| SBICAP Securities Ltd. | Financial | CP | 0.19% |
| SBICAP Securities Ltd. | Financial | CP | 0.19% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.19% |
| The Federal Bank Ltd. | Financial | CD | 0.19% |
| Bank Of Baroda | Financial | CD | 0.19% |
| DCB Bank Ltd. | Financial | CD | 0.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.19% |
| Manappuram Finance Ltd. | Financial | CP | 0.19% |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.19% |
| Reserve Bank of India | Financial | T-Bills | 0.18% |
| Godrej Properties Ltd. | Construction | CP | 0.14% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 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% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.10% |
| IDBI Capital Market Services Ltd. | Financial | CP | 0.10% |
| Muthoot Finance Ltd. | Financial | CP | 0.10% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.10% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.10% |
| IDFC First Bank Ltd. | Financial | CD | 0.10% |
| Hero Housing Finance Ltd. | Financial | CP | 0.09% |
| HDFC Bank Ltd. | Financial | CD | 0.09% |
| Cholamandalam Securities Ltd. | Financial | CP | 0.09% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| REC Ltd. | Financial | Debenture | 0.05% |
| Bank Of Baroda | Financial | CD | 0.05% |
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 | +6.33% | +6.97% | 1,914.91 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.27% | +6.91% | 51,838.16 | |
DSP Liquidity Plan Growth | +6.28% | +6.90% | 21,057.95 | |
Invesco India Liquid Fund Growth | +6.26% | +6.89% | 15,423.27 | |
Edelweiss Liquid Fund Growth | +6.29% | +6.86% | 10,631.35 | |
| 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 ₹4,35,493 Cr and the Latest NAV as of 13 Mar 2026 is ₹710.56.
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₹4,35,493.48 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,