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Aditya Birla Sun Life Liquid Fund Retail Growth
Debt
Liquid
Moderate Risk
+6.95%
3Y annualised
+0.01% 1D
NAV: 11 Jan '26
₹703.77
Min. SIP amount
Not Supported
Fund size
₹47,273.08 Cr
Expense ratio
0.00%
Holdings (196)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| RBL Bank Ltd. | Financial | CD | 5.22% |
| Reserve Bank of India | Financial | T-Bills | 3.37% |
| Reserve Bank of India | Financial | T-Bills | 2.10% |
| Reserve Bank of India | Financial | T-Bills | 2.10% |
| Yes Bank Ltd. | Financial | CD | 2.09% |
| The Jammu & Kashmir Bank Ltd. | Financial | CD | 2.09% |
| HDFC Bank Ltd. | Financial | CD | 1.99% |
| Punjab National Bank | Financial | CD | 1.88% |
| GOI | Sovereign | GOI Sec | 1.78% |
| HDFC Bank Ltd. | Financial | CD | 1.73% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.68% |
| Biocon Ltd. | Healthcare | CP | 1.67% |
| PNB Housing Finance Ltd. | Financial | CP | 1.58% |
| Axis Bank Ltd. | Financial | CD | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.57% |
| Bank of India | Financial | CD | 1.57% |
| Indusind Bank Ltd. | Financial | CD | 1.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.47% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.37% |
| Reserve Bank of India | Financial | T-Bills | 1.32% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 1.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.26% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.21% |
| Indusind Bank Ltd. | Financial | CD | 1.15% |
| Union Bank of India | Financial | CD | 1.05% |
| IDBI Bank Ltd. | Financial | CD | 1.05% |
| Indusind Bank Ltd. | Financial | CD | 1.05% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.05% |
| Indusind Bank Ltd. | Financial | CD | 1.05% |
| Indusind Bank Ltd. | Financial | CD | 1.05% |
| Karur Vysya Bank Ltd. | Financial | CD | 1.05% |
| Tata Power Company Ltd. | Energy | CP | 1.05% |
| PNB Housing Finance Ltd. | Financial | CP | 1.05% |
| Reserve Bank of India | Financial | T-Bills | 1.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.05% |
| Bank Of Baroda | Financial | CD | 1.05% |
| Union Bank of India | Financial | CD | 1.05% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
| Indusind Bank Ltd. | Financial | CD | 1.05% |
| Punjab & Sind Bank | Financial | CD | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.04% |
| Punjab & Sind Bank | Financial | CD | 0.94% |
| Reserve Bank of India | Financial | T-Bills | 0.91% |
| Canara Bank | Financial | CD | 0.89% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.89% |
| Bank Of Baroda | Financial | CD | 0.84% |
| DCB Bank Ltd. | Financial | CD | 0.84% |
| ICICI Securities Ltd. | Financial | CP | 0.84% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.83% |
| Sharekhan Ltd. | Financial | CP | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
| Canara Bank | Financial | CD | 0.63% |
| Axis Bank Ltd. | Financial | CD | 0.63% |
| CESC Ltd. | Energy | CP | 0.63% |
| Bajaj Finance Ltd. | Financial | CP | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.63% |
| Axis Securities Ltd. | Others | CP | 0.63% |
| Sharekhan Ltd. | Financial | CP | 0.63% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.63% |
| Manappuram Finance Ltd. | Financial | CP | 0.63% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.58% |
| Nuvama Clearing Services Ltd. | Financial | CP | 0.57% |
| IIFL Finance Ltd. | Financial | CP | 0.57% |
| Canara Bank | Financial | CD | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| Bank of India | Financial | CD | 0.52% |
| ICICI Securities Ltd. | Financial | CP | 0.52% |
| Bank Of Baroda | Financial | CD | 0.52% |
| ICICI Securities Ltd. | Financial | CP | 0.52% |
| Punjab National Bank | Financial | CD | 0.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.52% |
| IIFL Finance Ltd. | Financial | CP | 0.52% |
| REC Ltd. | Financial | NCD | 0.48% |
| Rajasthan State | Others | SDL | 0.43% |
| Bank of India | Financial | CD | 0.42% |
| Indusind Bank Ltd. | Financial | CD | 0.42% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.42% |
| Manappuram Finance Ltd. | Financial | CP | 0.42% |
| IDFC First Bank Ltd. | Financial | CD | 0.42% |
| Axis Bank Ltd. | Financial | CD | 0.42% |
| Sharekhan Ltd. | Financial | CP | 0.42% |
| Bank of India | Financial | CD | 0.42% |
| Axis Securities Ltd. | Others | CP | 0.42% |
| Poonawalla Fincorp Ltd. | Financial | CP | 0.42% |
| SBICAP Securities Ltd. | Financial | CP | 0.42% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.42% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.42% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
| Reserve Bank of India | Financial | T-Bills | 0.41% |
| Haryana State | Others | SDL | 0.40% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.38% |
| Indian Bank | Financial | CD | 0.37% |
| Canara Bank | Financial | CD | 0.37% |
| Bank Of Baroda | Financial | CD | 0.37% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.37% |
| City Union Bank Ltd. | Financial | CD | 0.37% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.32% |
| Canara Bank | Financial | CD | 0.32% |
| Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.32% |
| Piramal Finance Ltd. | Financial | CP | 0.32% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.31% |
| Indusind Bank Ltd. | Financial | CD | 0.31% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.31% |
| Manappuram Finance Ltd. | Financial | CP | 0.31% |
| Indusind Bank Ltd. | Financial | CD | 0.31% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.31% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.31% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.31% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.31% |
| Axis Bank Ltd. | Financial | CD | 0.26% |
| Export-Import Bank Of India | Financial | CD | 0.26% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.26% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.25% |
| Madhya Pradesh State | Others | SDL | 0.24% |
| Karnataka State | Others | SDL | 0.21% |
| Maharashtra State | Others | SDL | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Punjab National Bank | Financial | CD | 0.21% |
| Union Bank of India | Financial | CD | 0.21% |
| Muthoot Finance Ltd. | Financial | CP | 0.21% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.21% |
| Godrej Agrovet Ltd. | Consumer Staples | CP | 0.21% |
| Canara Bank | Financial | CD | 0.21% |
| Indian Bank | Financial | CD | 0.21% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.21% |
| Blue Star Ltd. | Consumer Discretionary | CP | 0.21% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.21% |
| Axis Bank Ltd. | Financial | CD | 0.21% |
| Bank Of Baroda | Financial | CD | 0.21% |
| Piramal Finance Ltd. | Financial | CP | 0.21% |
| Godrej Properties Ltd. | Construction | CP | 0.21% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.21% |
| Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.21% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.21% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.21% |
| Godrej Properties Ltd. | Construction | CP | 0.21% |
| Godrej Properties Ltd. | Construction | CP | 0.21% |
| SBICAP Securities Ltd. | Financial | CP | 0.21% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.21% |
| SBICAP Securities Ltd. | Financial | CP | 0.21% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.21% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.21% |
| SBICAP Securities Ltd. | Financial | CP | 0.21% |
| SBICAP Securities Ltd. | Financial | CP | 0.21% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.21% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| HDFC Bank Ltd. | Financial | CD | 0.16% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| Godrej Properties Ltd. | Construction | CP | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| DCB Bank Ltd. | Financial | CD | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.16% |
| Godrej Properties Ltd. | Construction | CP | 0.16% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| Andhra Pradesh State | Financial | SDL | 0.11% |
| Karnataka State | Others | SDL | 0.11% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.11% |
| Hero Housing Finance Ltd. | Financial | CP | 0.11% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.11% |
| HDFC Bank Ltd. | Financial | CD | 0.11% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.11% |
| Bank Of Baroda | Financial | CD | 0.11% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.11% |
| Godrej Properties Ltd. | Construction | CP | 0.10% |
| IDBI Capital Market Services Ltd. | Financial | CP | 0.10% |
| HDFC Bank Ltd. | Financial | CD | 0.10% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.10% |
| Tata Teleservices Ltd. | Communication | CP | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.06% |
| Karnataka State | Others | SDL | 0.05% |
| Bank Of Baroda | Financial | CD | 0.05% |
| Indusind Bank Ltd. | Financial | CD | 0.05% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.05% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.05% |
| Muthoot Finance Ltd. | Financial | CP | 0.05% |
| Punjab National Bank | Financial | CD | 0.05% |
| Muthoot Finance Ltd. | Financial | CP | 0.05% |
| Bank Of Baroda | Financial | CD | 0.05% |
| IDBI Capital Market Services Ltd. | Financial | CP | 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 | +7.0% | +5.8% | +6.2% | +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 | +6.53% | +7.00% | 1,107.10 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.47% | +6.95% | 47,273.08 | |
Invesco India Liquid Fund Growth | +6.46% | +6.93% | 16,203.24 | |
DSP Liquidity Plan Growth | +6.47% | +6.93% | 21,344.34 | |
Sundaram Money Growth | +3.29% | +4.68% | 3,144.09 | |
| 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 ₹4,47,582 Cr and the Latest NAV as of 11 Jan 2026 is ₹703.77.
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₹4,47,581.93 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,