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Aditya Birla Sun Life Liquid Fund Retail Growth
+6.89%
3Y annualised
+0.01% 1D
NAV: 15 May '26
₹719.22
Min. for SIP
Not Supported
Fund size (AUM)
₹56,603.85 Cr
Expense ratio
0.22%
Rating
--
Holdings (186)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.30% |
| Reserve Bank of India | Financial | T-Bills | 3.99% |
| Reserve Bank of India | Financial | T-Bills | 3.52% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.18% |
| Indusind Bank Ltd. | Financial | CD | 2.64% |
| Punjab National Bank | Financial | CD | 2.15% |
| Canara Bank | Financial | CD | 1.76% |
| Punjab & Sind Bank | Financial | CD | 1.76% |
| RBL Bank Ltd. | Financial | CD | 1.75% |
| RBL Bank Ltd. | Financial | CD | 1.75% |
| PNB Housing Finance Ltd. | Financial | CP | 1.71% |
| ICICI Bank Ltd. | Financial | CD | 1.71% |
| Citibank N A. | Financial | CD | 1.66% |
| Union Bank of India | Financial | CD | 1.44% |
| RBL Bank Ltd. | Financial | CD | 1.32% |
| IDBI Bank Ltd. | Financial | CD | 1.32% |
| HDFC Bank Ltd. | Financial | CD | 1.27% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.27% |
| HDFC Bank Ltd. | Financial | CD | 1.23% |
| Indusind Bank Ltd. | Financial | CD | 1.23% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.23% |
| Union Bank of India | Financial | CD | 1.01% |
| Canara Bank | Financial | CD | 0.97% |
| Indusind Bank Ltd. | Financial | CD | 0.97% |
| IIFL Finance Ltd. | Financial | CP | 0.96% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.88% |
| City Union Bank Ltd. | Financial | CD | 0.88% |
| Tata Capital Ltd. | Financial | CP | 0.88% |
| Export-Import Bank Of India | Financial | CP | 0.88% |
| City Union Bank Ltd. | Financial | CD | 0.88% |
| L&T Finance Ltd. | Financial | CP | 0.88% |
| JSW Energy Ltd. | Capital Goods | CP | 0.88% |
| DBS Bank Ltd. | Financial | CD | 0.87% |
| Avenue Supermarts Ltd. | Services | CP | 0.87% |
| Canara Bank | Financial | CD | 0.87% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.87% |
| Can Fin Homes Ltd. | Financial | CP | 0.87% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.86% |
| Union Bank of India | Financial | CD | 0.84% |
| IIFL Finance Ltd. | Financial | CP | 0.83% |
| Indusind Bank Ltd. | Financial | Money Mkt | 0.79% |
| Interise Trust | Financial | CP | 0.79% |
| Union Bank of India | Financial | CD | 0.75% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.71% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.71% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.70% |
| Canara Bank | Financial | CD | 0.70% |
| JSW Energy Ltd. | Capital Goods | CP | 0.70% |
| Godrej Finance Ltd. | Financial | CP | 0.70% |
| PNB Housing Finance Ltd. | Financial | CP | 0.70% |
| Yes Bank Ltd. | Financial | CD | 0.62% |
| Bank Of Baroda | Financial | CD | 0.61% |
| IDFC First Bank Ltd. | Financial | CD | 0.61% |
| Indusind Bank Ltd. | Financial | CD | 0.61% |
| Network 18 Media & Investments Ltd. Pref. Shares | Services | CP | 0.53% |
| RBL Bank Ltd. | Financial | CD | 0.53% |
| Hero FinCorp Ltd. | Financial | CP | 0.53% |
| Hero FinCorp Ltd. | Financial | CP | 0.53% |
| SBICAP Securities Ltd. | Financial | CP | 0.53% |
| Kotak Securities Ltd. | Services | CP | 0.53% |
| Sharekhan Ltd. | Financial | CP | 0.53% |
| Union Bank of India | Financial | CD | 0.53% |
| CESC Ltd. | Energy | CP | 0.52% |
| HDFC Bank Ltd. | Financial | CD | 0.52% |
| Canara Bank | Financial | CD | 0.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.48% |
| Union Bank of India | Financial | CD | 0.44% |
| Bajaj Finance Ltd. | Financial | CP | 0.44% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.44% |
| HDFC Bank Ltd. | Financial | CD | 0.44% |
| Export-Import Bank Of India | Financial | CD | 0.44% |
| Indian Bank | Financial | CD | 0.44% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.44% |
| Bharti Telecom Ltd. | Communication | CP | 0.44% |
| IDBI Bank Ltd. | Financial | CD | 0.44% |
| Canara Bank | Financial | CD | 0.44% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.44% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.44% |
| DCB Bank Ltd. | Financial | CD | 0.44% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.44% |
| Bank Of Baroda | Financial | CD | 0.44% |
| Union Bank of India | Financial | CD | 0.44% |
| IDBI Bank Ltd. | Financial | CD | 0.44% |
| Indian Bank | Financial | CD | 0.44% |
| Central Bank of India | Financial | CD | 0.44% |
| Muthoot Finance Ltd. | Financial | CP | 0.44% |
| IIFL Finance Ltd. | Financial | CP | 0.44% |
| IIFL Finance Ltd. | Financial | CP | 0.44% |
| DCB Bank Ltd. | Financial | CD | 0.44% |
| Manappuram Finance Ltd. | Financial | CP | 0.44% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.44% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.44% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.43% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.40% |
| Axis Bank Ltd. | Financial | CD | 0.40% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
| Bank of India | Financial | CD | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.35% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.35% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.35% |
| ICICI Securities Ltd. | Financial | CP | 0.35% |
| MashreqBank PSC | Financial | CD | 0.35% |
| SBICAP Securities Ltd. | Financial | CP | 0.35% |
| Redington Ltd. | Services | CP | 0.35% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.35% |
| Bank Of Baroda | Financial | CD | 0.34% |
| Axis Bank Ltd. | Financial | CD | 0.31% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.31% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
| ONGC Petro Additions Ltd. | Energy | CP | 0.26% |
| Bank Of Baroda | Financial | CD | 0.26% |
| Central Bank of India | Financial | CD | 0.26% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.26% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.26% |
| Export-Import Bank Of India | Financial | CP | 0.26% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.26% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.26% |
| ICICI Securities Ltd. | Financial | CP | 0.26% |
| GIC Housing Finance Ltd. | Financial | CP | 0.26% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.26% |
| Nuvama Wealth Management Ltd. | Financial | CP | 0.26% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.22% |
| Godrej Properties Ltd. | Construction | CP | 0.22% |
| Godrej Properties Ltd. | Construction | CP | 0.22% |
| Godrej Properties Ltd. | Construction | CP | 0.22% |
| GOI | Sovereign | CGL | 0.19% |
| REC Ltd. | Financial | NCD | 0.18% |
| Union Bank of India | Financial | CD | 0.18% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.18% |
| The Federal Bank Ltd. | Financial | CD | 0.18% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.18% |
| DCB Bank Ltd. | Financial | CD | 0.18% |
| Manappuram Finance Ltd. | Financial | CP | 0.18% |
| Bank Of Baroda | Financial | CD | 0.18% |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.18% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.18% |
| The Federal Bank Ltd. | Financial | CD | 0.18% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.18% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.18% |
| Godrej Properties Ltd. | Construction | CP | 0.18% |
| Sharekhan Ltd. | Financial | CP | 0.18% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.18% |
| Godrej Properties Ltd. | Construction | CP | 0.18% |
| SBICAP Securities Ltd. | Financial | CP | 0.18% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.18% |
| SBICAP Securities Ltd. | Financial | CP | 0.18% |
| ICICI Home Finance Company Ltd. | Financial | CP | 0.17% |
| Godrej Properties Ltd. | Construction | CP | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.17% |
| Axis Bank Ltd. | Financial | CD | 0.13% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.13% |
| Canara Bank | Financial | CD | 0.13% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.13% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.13% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
| Muthoot Finance Ltd. | Financial | CP | 0.13% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
| Cholamandalam Securities Ltd. | Financial | CP | 0.13% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
| DCB Bank Ltd. | Financial | CD | 0.12% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.09% |
| Muthoot Finance Ltd. | Financial | CP | 0.09% |
| Hero Housing Finance Ltd. | Financial | CP | 0.09% |
| HDFC Bank Ltd. | Financial | CD | 0.09% |
| Export-Import Bank Of India | Financial | CD | 0.09% |
| JM Financial Services Pvt. Ltd. | Financial | CP | 0.09% |
| Cholamandalam Securities Ltd. | Financial | CP | 0.09% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.09% |
| Hero Housing Finance Ltd. | Financial | CP | 0.09% |
| Hero Housing Finance Ltd. | Financial | CP | 0.09% |
| Shriram Finance Ltd | Financial | Debenture | 0.08% |
| Shriram Finance Ltd | Financial | Bonds | 0.04% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.04% |
| Indian Bank | Financial | CD | 0.04% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.04% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.04% |
| The Federal Bank Ltd. | Financial | CD | 0.04% |
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% | +6.0% | +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 | +6.23% | +6.96% | 1,734.94 | |
Invesco India Liquid Fund Growth | +6.18% | +6.90% | 16,549.15 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.18% | +6.89% | 56,603.85 | |
Edelweiss Liquid Fund Growth | +6.23% | +6.87% | 15,091.28 | |
Tata Liquid Fund Growth | +6.16% | +6.87% | 18,156.15 | |
| Compare | ||||
Fund management
SDCSunaina da CunhaJun 2009 - PresentView details
SDC
Sunaina da Cunha
Jun 2009 - Present
View details
SPSanjay PawarJul 2022 - PresentView details
SP
Sanjay Pawar
Jul 2022 - Present
View details
KGKaustubh GuptaJul 2011 - PresentView details
KG
Kaustubh Gupta
Jul 2011 - 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 ₹4,23,182 Cr and the Latest NAV as of 15 May 2026 is ₹719.22.
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₹4,23,182.21 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,