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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Liquid Fund Direct Growth
+7.07%
3Y annualised
+0.03% 1D
NAV: 11 Apr '26
₹446.82
Min. for SIP
₹100
Fund size (AUM)
₹43,022.18 Cr
Expense ratio
0.21%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,795 | +2.99% | |
| 3 years | ₹1,80,000 | ₹1,98,816 | +10.45% | |
| 5 years | ₹3,00,000 | ₹3,53,967 | +17.99% | |
| 10 years | ₹6,00,000 | ₹8,18,513 | +36.42% |
Holdings (146)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 5.63% |
| Reserve Bank of India | Financial | T-Bills | 5.23% |
| Reserve Bank of India | Financial | T-Bills | 4.61% |
| Indusind Bank Ltd. | Financial | CD | 3.39% |
| Punjab National Bank | Financial | CD | 2.86% |
| Canara Bank | Financial | CD | 2.31% |
| Punjab & Sind Bank | Financial | CD | 2.30% |
| PNB Housing Finance Ltd. | Financial | CP | 2.23% |
| GOI | Sovereign | GOI Sec | 1.98% |
| Union Bank of India | Financial | CD | 1.90% |
| GOI | Sovereign | GOI Sec | 1.74% |
| RBL Bank Ltd. | Financial | CD | 1.73% |
| IDBI Bank Ltd. | Financial | CD | 1.72% |
| HDFC Bank Ltd. | Financial | CD | 1.66% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.66% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.66% |
| HDFC Bank Ltd. | Financial | CD | 1.61% |
| Indusind Bank Ltd. | Financial | CD | 1.61% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.50% |
| RBL Bank Ltd. | Financial | CD | 1.50% |
| Union Bank of India | Financial | CD | 1.32% |
| Canara Bank | Financial | CD | 1.26% |
| Indusind Bank Ltd. | Financial | CD | 1.26% |
| IIFL Finance Ltd. | Financial | CP | 1.26% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.15% |
| City Union Bank Ltd. | Financial | CD | 1.15% |
| Tata Capital Ltd. | Financial | CP | 1.15% |
| City Union Bank Ltd. | Financial | CD | 1.15% |
| L&T Finance Ltd. | Financial | CP | 1.15% |
| Export-Import Bank Of India | Financial | CP | 1.15% |
| JSW Energy Ltd. | Capital Goods | CP | 1.14% |
| Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.12% |
| Union Bank of India | Financial | CD | 1.09% |
| IIFL Finance Ltd. | Financial | CP | 1.08% |
| Indusind Bank Ltd. | Financial | Money Mkt | 1.03% |
| Interise Trust | Financial | CP | 1.03% |
| Union Bank of India | Financial | CD | 0.98% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.92% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.92% |
| Canara Bank | Financial | CD | 0.92% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.92% |
| JSW Energy Ltd. | Capital Goods | CP | 0.92% |
| Godrej Finance Ltd. | Financial | CP | 0.91% |
| Yes Bank Ltd. | Financial | CD | 0.81% |
| Bank Of Baroda | Financial | CD | 0.80% |
| Network 18 Media & Investments Ltd. Pref. Shares | Services | CP | 0.69% |
| Hero FinCorp Ltd. | Financial | CP | 0.69% |
| Hero FinCorp Ltd. | Financial | CP | 0.69% |
| IDFC First Bank Ltd. | Financial | CD | 0.69% |
| SBICAP Securities Ltd. | Financial | CP | 0.69% |
| Kotak Securities Ltd. | Services | CP | 0.69% |
| Sharekhan Ltd. | Financial | CP | 0.69% |
| Canara Bank | Financial | CD | 0.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.63% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.58% |
| HDFC Bank Ltd. | Financial | CD | 0.58% |
| Bajaj Finance Ltd. | Financial | CP | 0.58% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.58% |
| Indian Bank | Financial | CD | 0.58% |
| Canara Bank | Financial | CD | 0.58% |
| IDBI Bank Ltd. | Financial | CD | 0.58% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.58% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.58% |
| Bharti Telecom Ltd. | Communication | CP | 0.58% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.58% |
| Karur Vysya Bank Ltd. | Financial | CD | 0.57% |
| DCB Bank Ltd. | Financial | CD | 0.57% |
| Bank Of Baroda | Financial | CD | 0.57% |
| Union Bank of India | Financial | CD | 0.57% |
| IDBI Bank Ltd. | Financial | CD | 0.57% |
| Indian Bank | Financial | CD | 0.57% |
| Central Bank of India | Financial | CD | 0.57% |
| Muthoot Finance Ltd. | Financial | CP | 0.57% |
| DCB Bank Ltd. | Financial | CD | 0.57% |
| IIFL Finance Ltd. | Financial | CP | 0.57% |
| IIFL Finance Ltd. | Financial | CP | 0.57% |
| Manappuram Finance Ltd. | Financial | CP | 0.57% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.57% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.57% |
| Axis Bank Ltd. | Financial | CD | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| IDFC First Bank Ltd. | Financial | CD | 0.46% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.46% |
| Bank of India | Financial | CD | 0.46% |
| DSP Finance Pvt Ltd. | Financial | CP | 0.46% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.46% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.46% |
| MashreqBank PSC | Financial | CD | 0.46% |
| ICICI Securities Ltd. | Financial | CP | 0.46% |
| SBICAP Securities Ltd. | Financial | CP | 0.46% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.46% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.45% |
| Bank Of Baroda | Financial | CD | 0.45% |
| Axis Bank Ltd. | Financial | CD | 0.40% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.40% |
| ONGC Petro Additions Ltd. | Energy | CP | 0.35% |
| Bank Of Baroda | Financial | CD | 0.34% |
| Central Bank of India | Financial | CD | 0.34% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.34% |
| Export-Import Bank Of India | Financial | CP | 0.34% |
| Bajaj Housing Finance Ltd. | Financial | CP | 0.34% |
| Nuvama Wealth Finance Ltd. | Financial | CP | 0.34% |
| ICICI Securities Ltd. | Financial | CP | 0.34% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.34% |
| Nuvama Wealth Management Ltd. | Financial | CP | 0.34% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | CP | 0.23% |
| The Federal Bank Ltd. | Financial | CD | 0.23% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.23% |
| Bank Of Baroda | Financial | CD | 0.23% |
| DCB Bank Ltd. | Financial | CD | 0.23% |
| Manappuram Finance Ltd. | Financial | CP | 0.23% |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.23% |
| The Federal Bank Ltd. | Financial | CD | 0.23% |
| Infina Finance Pvt. Ltd. | Financial | CP | 0.23% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.23% |
| Sharekhan Ltd. | Financial | CP | 0.23% |
| SBICAP Securities Ltd. | Financial | CP | 0.23% |
| Nuvama Wealth and Investment Limited | Financial | CP | 0.23% |
| SBICAP Securities Ltd. | Financial | CP | 0.23% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Axis Bank Ltd. | Financial | CD | 0.17% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
| Canara Bank | Financial | CD | 0.17% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.17% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.17% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.17% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
| Muthoot Finance Ltd. | Financial | CP | 0.17% |
| Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
| Cholamandalam Securities Ltd. | Financial | CP | 0.17% |
| IDFC First Bank Ltd. | Financial | CD | 0.12% |
| Hero Housing Finance Ltd. | Financial | CP | 0.11% |
| HDFC Bank Ltd. | Financial | CD | 0.11% |
| IDFC First Bank Ltd. | Financial | CD | 0.11% |
| Export-Import Bank Of India | Financial | CD | 0.11% |
| Cholamandalam Securities Ltd. | Financial | CP | 0.11% |
| IDBI Bank Ltd. | Financial | CD | 0.06% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.06% |
| IDFC First Bank Ltd. | Financial | CD | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.02% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.1% | +6.2% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 1 | 1 | 2 | -- |
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
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| Compare | ||||
Fund management
SDCSunaina da CunhaJan 2013 - PresentView details
SDC
Sunaina da Cunha
Jan 2013 - Present
View details
KGKaustubh GuptaJan 2013 - PresentView details
KG
Kaustubh Gupta
Jan 2013 - Present
View details
SPSanjay PawarJul 2022 - PresentView details
SP
Sanjay Pawar
Jul 2022 - Present
View details
About Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 11 Apr 2026 is ₹446.82.
The Aditya Birla Sun Life Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 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,