How to Invest in Aditya Birla Sun Life Liquid Fund Direct Growth?

You can easily invest in Aditya Birla Sun Life Liquid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Aditya Birla Sun Life Liquid Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Aditya Birla Sun Life Liquid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Aditya Birla Sun Life Liquid Fund Direct Growth provide?

The Aditya Birla Sun Life Liquid Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 6.90% since its inception.

How much expense ratio is charged by Aditya Birla Sun Life Liquid Fund Direct Growth?

The term Expense Ratio used for Aditya Birla Sun Life Liquid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Liquid Fund Direct Growth is 0.21% as of 11 Jun 2026...

What is the AUM of Aditya Birla Sun Life Liquid Fund Direct Growth?

The AUM, short for Assets Under Management of Aditya Birla Sun Life Liquid Fund Direct Growth is ₹47,519.52Cr as of 11 Jun 2026.

How to Redeem Aditya Birla Sun Life Liquid Fund Direct Growth?

If you want to sell your Aditya Birla Sun Life Liquid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Liquid Fund Direct Growth?

You can select either SIP or Lumpsum investment of Aditya Birla Sun Life Liquid Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Aditya Birla Sun Life Liquid Fund Direct Growth?

The NAV of Aditya Birla Sun Life Liquid Fund Direct Growth is ₹451.30 as of 10 Jun 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Liquid Fund Direct Growth?

The PE ratio ratio of Aditya Birla Sun Life Liquid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Aditya Birla Sun Life Liquid Fund Direct Growth

Name: Aditya Birla Sun Life Liquid Fund Direct Growth
Brand: Aditya Birla Sun Life Mutual Fund

Debt

Liquid

Moderate Risk

+7.02%

3Y annualised

+0.02% 1D

All

NAV: 10 Jun '26

₹451.30

Min. for SIP

₹100

Fund size (AUM)

₹47,519.52 Cr

Expense ratio

0.21%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹61,788	+2.98%
3 years	₹1,80,000	₹1,98,574	+10.32%
5 years	₹3,00,000	₹3,54,062	+18.02%
10 years	₹6,00,000	₹8,18,551	+36.43%

Holdings (189)

Name	Sector	Instruments	Assets
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100	Financial	Treasury Bills	4.30%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100	Financial	Treasury Bills	3.99%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100	Financial	Treasury Bills	3.52%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07MAY26	Financial	Commercial Paper	3.18%
INDUSIND BANK LTD. CD 22MAY26	Financial	Certificate of Deposit	2.64%
Reverse Repo	Unspecified	Reverse Repo	2.62%
PUNJAB NATIONAL BANK CD 17JUN26	Financial	Certificate of Deposit	2.15%
CANARA BANK CD 08MAY26	Financial	Certificate of Deposit	1.76%
Punjab & Sind Bank (19/05/2026) ** #	Financial	Certificate of Deposit	1.76%
RBL BANK LIMITED CD 11JUN26	Financial	Certificate of Deposit	1.75%
RBL BANK LIMITED CD 24JUN26	Financial	Certificate of Deposit	1.75%
PNB HOUSING FINANCE LIMITED 91D CP 17JUN26	Financial	Commercial Paper	1.71%
ICICI BANK LIMITED CD 29JUN26	Financial	Certificate of Deposit	1.71%
CITIBANK N.A. CD 24JUN26	Financial	Certificate of Deposit	1.66%
UNION BANK OF INDIA CD 26MAY26	Financial	Certificate of Deposit	1.44%
RBL BANK LIMITED CD 14MAY26	Financial	Certificate of Deposit	1.32%
IDBI BANK LIMITED CD 05JUN26	Financial	Certificate of Deposit	1.32%
HDFC BANK LIMITED CD 05JUN26	Financial	Certificate of Deposit	1.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09JUN26	Financial	Commercial Paper	1.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26	Financial	Commercial Paper	1.27%
HDFC BANK LIMITED CD 19MAY26	Financial	Certificate of Deposit	1.23%
INDUSIND BANK LTD. CD 04JUN26	Financial	Certificate of Deposit	1.23%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26	Financial	Commercial Paper	1.23%
UNION BANK OF INDIA CD 01JUN26	Financial	Certificate of Deposit	1.01%
CANARA BANK CD 26MAY26	Financial	Certificate of Deposit	0.97%
INDUSIND BANK LTD. CD 28MAY26	Financial	Certificate of Deposit	0.97%
IIFL FINANCE LIMITED 91D CP 08JUN26	Financial	Commercial Paper	0.96%
RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY26	Diversified	Commercial Paper	0.88%
CITY UNION BANK LIMITED CD 25MAY26	Financial	Certificate of Deposit	0.88%
TATA CAPITAL LIMITED 91D CP 08JUN26	Financial	Commercial Paper	0.88%
EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26	Financial	Commercial Paper	0.88%
CITY UNION BANK LIMITED CD 09JUN26	Financial	Certificate of Deposit	0.88%
L&T FINANCE LIMITED 364D CP 09JUN26	Financial	Commercial Paper	0.88%
JSW ENERGY LIMITED 91D CP 17JUN26	Energy & Utilities	Commercial Paper	0.88%
DBS BANK INDIA LIMITED CD 25JUN26	Financial	Certificate of Deposit	0.87%
AVENUE SUPERMARTS LIMITED 80D CP 29JUN26	Consumer Staples	Commercial Paper	0.87%
CANARA BANK CD 01JUL26	Financial	Certificate of Deposit	0.87%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26	Financial	Commercial Paper	0.87%
CAN FIN HOMES LIMITED 91D CP 17JUL26	Financial	Commercial Paper	0.87%
TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 19JUN26	Technology	Commercial Paper	0.86%
UNION BANK OF INDIA CD 15MAY26	Financial	Certificate of Deposit	0.84%
IIFL FINANCE LIMITED 91D CP 19JUN26	Financial	Commercial Paper	0.83%
INDUSIND BANK LTD. CD 25MAY26	Financial	Money Market	0.79%
INTERISE TRUST 364D CP 03JUN26	Financial	Commercial Paper	0.79%
UNION BANK OF INDIA CD 20MAY26	Financial	Certificate of Deposit	0.75%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13MAY26	Financial	Commercial Paper	0.71%
RELIANCE RETAIL VENTURES LIMITED 91D CP 14MAY26	Diversified	Commercial Paper	0.71%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26	Financial	Commercial Paper	0.70%
CANARA BANK CD 09JUN26	Financial	Certificate of Deposit	0.70%
JSW ENERGY LIMITED 91D CP 09JUN26	Energy & Utilities	Commercial Paper	0.70%
GODREJ FINANCE LIMITED 91D CP 19JUN26	Financial	Commercial Paper	0.70%
PNB HOUSING FINANCE LIMITED 91D CP 16JUL26	Financial	Commercial Paper	0.70%
YES BANK LIMITED CD 15MAY26	Financial	Certificate of Deposit	0.62%
BANK OF BARODA CD 05JUN26	Financial	Certificate of Deposit	0.61%
IDFC FIRST BANK LIMITED CD 09JUN26	Financial	Certificate of Deposit	0.61%
INDUSIND BANK LTD. CD 22JUN26	Financial	Certificate of Deposit	0.61%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 05MAY26	Consumer Discretionary	Commercial Paper	0.53%
RBL BANK LIMITED CD 13MAY26	Financial	Certificate of Deposit	0.53%
HERO FINCORP LIMITED 90D CP 25MAY26	Financial	Commercial Paper	0.53%
HERO FINCORP LIMITED 91D CP 26MAY26	Financial	Commercial Paper	0.53%
SBICAP SECURITIES LIMITED 91D CP 12JUN26	Financial	Commercial Paper	0.53%
KOTAK SECURITIES LTD 94D CP 15JUN26	Financial	Commercial Paper	0.53%
SHAREKHAN LIMITED 91D CP 15JUN26	Financial	Commercial Paper	0.53%
UNION BANK OF INDIA CD 25JUN26	Financial	Certificate of Deposit	0.53%
CESC LIMITED 64D CP 23JUN26	Energy & Utilities	Commercial Paper	0.52%
HDFC BANK LIMITED CD 01JUL26	Financial	Certificate of Deposit	0.52%
CANARA BANK CD 29MAY26	Financial	Certificate of Deposit	0.48%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26	Financial	Commercial Paper	0.48%
UNION BANK OF INDIA CD 06MAY26	Financial	Certificate of Deposit	0.44%
BAJAJ FINANCE LIMITED 365D CP 06MAY26	Financial	Commercial Paper	0.44%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 06MAY26	Financial	Commercial Paper	0.44%
HDFC BANK LIMITED CD 07MAY26	Financial	Certificate of Deposit	0.44%
EXPORT IMPORT BANK OF INDIA 91D CP 07MAY26	Financial	Certificate of Deposit	0.44%
INDIAN BANK CD 13MAY26	Financial	Certificate of Deposit	0.44%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13MAY26	Financial	Commercial Paper	0.44%
BHARTI TELECOM LIMITED 91D CP 14MAY26	Technology	Commercial Paper	0.44%
IDBI BANK LIMITED CD 15MAY26	Financial	Certificate of Deposit	0.44%
CANARA BANK CD 15MAY26	Financial	Certificate of Deposit	0.44%
GODREJ HOUSING FINANCE LIMITED 91D CP 15MAY26	Financial	Commercial Paper	0.44%
KOTAK MAHINDRA BANK LIMITED CD 18MAY26	Financial	Certificate of Deposit	0.44%
DCB BANK LIMITED CD 20MAY26	Financial	Certificate of Deposit	0.44%
THE KARUR VYSYA BANK LIMITED CD 22MAY26	Financial	Certificate of Deposit	0.44%
BANK OF BARODA CD 29MAY26	Financial	Certificate of Deposit	0.44%
UNION BANK OF INDIA CD 03JUN26	Financial	Certificate of Deposit	0.44%
IDBI BANK LIMITED CD 03JUN26	Financial	Certificate of Deposit	0.44%
INDIAN BANK CD 08JUN26	Financial	Certificate of Deposit	0.44%
CENTRAL BANK OF INDIA CD 08JUN26	Financial	Certificate of Deposit	0.44%
MUTHOOT FINANCE LIMITED 209D CP 09JUN26	Financial	Commercial Paper	0.44%
IIFL FINANCE LIMITED 182D CP 04JUN26	Financial	Commercial Paper	0.44%
IIFL FINANCE LIMITED 91D CP 05JUN26	Financial	Commercial Paper	0.44%
DCB BANK LIMITED CD 16JUN26	Financial	Certificate of Deposit	0.44%
MANAPPURAM FINANCE LIMITED 91D CP 17JUN26	Financial	Commercial Paper	0.44%
DSP FINANCE PRIVATE LIMITED 91D CP 19JUN26	Financial	Commercial Paper	0.44%
DSP FINANCE PRIVATE LIMITED 91D CP 22JUN26	Financial	Commercial Paper	0.44%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	Financial	Bonds	0.43%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC	Financial	Debenture	0.40%
AXIS BANK LIMITED CD 25MAY26	Financial	Certificate of Deposit	0.40%
ICICI HOME FINANCE COMPANY LIMITED 81D CP 29JUN26	Financial	Commercial Paper	0.39%
GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100	Financial	Treasury Bills	0.37%
BANK OF INDIA CD 20MAY26	Financial	Certificate of Deposit	0.35%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26	Financial	Certificate of Deposit	0.35%
DSP FINANCE PRIVATE LIMITED 91D CP 18MAY26	Financial	Commercial Paper	0.35%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 19MAY26	Financial	Commercial Paper	0.35%
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 70D CP 25MAY26	Financial	Commercial Paper	0.35%
ICICI SECURITIES LIMITED 91D CP 09JUN26	Financial	Commercial Paper	0.35%
MASHREQBANK PSC CD 10JUN26	Financial	Certificate of Deposit	0.35%
SBICAP SECURITIES LIMITED 91D CP 11JUN26	Financial	Commercial Paper	0.35%
REDINGTON LIMITED 63D CP 19JUN26	Technology	Commercial Paper	0.35%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26	Financial	Commercial Paper	0.35%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100	Financial	Treasury Bills	0.35%
BANK OF BARODA CD 03JUN26	Financial	Certificate of Deposit	0.34%
AXIS BANK LIMITED CD 15MAY26	Financial	Certificate of Deposit	0.31%
DEUTSCHE INVESTMENTS INDIA PVT LTD 236D CP 10JUN26	Financial	Commercial Paper	0.31%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100	Financial	Treasury Bills	0.30%
ONGC PETRO ADDITIONS LIMITED 180D CP 13MAY26	Energy & Utilities	Commercial Paper	0.26%
BANK OF BARODA CD 20MAY26	Financial	Certificate of Deposit	0.26%
CENTRAL BANK OF INDIA CD 25MAY26	Financial	Certificate of Deposit	0.26%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 182D CP 25MAY26	Financial	Commercial Paper	0.26%
NUVAMA WEALTH FINANCE LIMITED 90D CP 25MAY26	Financial	Commercial Paper	0.26%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26	Financial	Commercial Paper	0.26%
BAJAJ HOUSING FINANCE LIMITED 283D CP 05JUN26	Financial	Commercial Paper	0.26%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 182D CP 04JUN26	Financial	Commercial Paper	0.26%
ICICI SECURITIES LIMITED 220D CP 05JUN26	Financial	Commercial Paper	0.26%
GIC HOUSING FINANCE LIMITED 58D CP 12JUN26	Financial	Commercial Paper	0.26%
GODREJ HOUSING FINANCE LIMITED 70D CP 24JUN26	Financial	Commercial Paper	0.26%
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 19JUN26	Financial	Commercial Paper	0.26%
Others Class A2 AIF	Unspecified	Alternative Investment Fund	0.25%
STANDARD CHARTERED CAPITAL LIMITED 231D CP 05JUN26	Financial	Commercial Paper	0.22%
GODREJ PROPERTIES LIMITED 63D CP 11JUN26	Real Estate	Commercial Paper	0.22%
GODREJ PROPERTIES LIMITED 90D CP 20JUL26	Real Estate	Commercial Paper	0.22%
GODREJ PROPERTIES LIMITED 91D CP 22JUL26	Real Estate	Commercial Paper	0.22%
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100	Entities	Central Government Loan	0.19%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC	Financial	Non Convertible Debenture	0.18%
UNION BANK OF INDIA CD 05MAY26	Financial	Certificate of Deposit	0.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08MAY26	Financial	Commercial Paper	0.18%
THE FEDERAL BANK LIMITED CD 20MAY26	Financial	Certificate of Deposit	0.18%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 273D CP 20MAY26	Financial	Commercial Paper	0.18%
DCB BANK LIMITED CD 22MAY26	Financial	Certificate of Deposit	0.18%
MANAPPURAM FINANCE LIMITED 365D CP 22MAY26	Financial	Commercial Paper	0.18%
BANK OF BARODA CD 25MAY26	Financial	Certificate of Deposit	0.18%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 25MAY26	Financial	Commercial Paper	0.18%
INFINA FINANCE PRIVATE LIMITED 218D CP 05JUN26	Financial	Commercial Paper	0.18%
THE FEDERAL BANK LIMITED CD 08JUN26	Financial	Certificate of Deposit	0.18%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05JUN26	Financial	Commercial Paper	0.18%
KOTAK SECURITIES LTD 91D CP 09JUN26	Financial	Commercial Paper	0.18%
GODREJ PROPERTIES LIMITED 66D CP 12JUN26	Real Estate	Commercial Paper	0.18%
SHAREKHAN LIMITED 91D CP 10JUN26	Financial	Commercial Paper	0.18%
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 09JUN26	Financial	Commercial Paper	0.18%
GODREJ PROPERTIES LIMITED 69D CP 15JUN26	Real Estate	Commercial Paper	0.18%
SBICAP SECURITIES LIMITED 91D CP 15JUN26	Financial	Commercial Paper	0.18%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26	Financial	Commercial Paper	0.18%
SBICAP SECURITIES LIMITED 91D CP 16JUN26	Financial	Commercial Paper	0.18%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 10JUL26	Financial	Commercial Paper	0.17%
GODREJ PROPERTIES LIMITED 91D CP 16JUL26	Real Estate	Commercial Paper	0.17%
GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100	Financial	Treasury Bills	0.17%
AXIS BANK LIMITED CD 06MAY26	Financial	Certificate of Deposit	0.13%
GODREJ INDUSTRIES LIMITED 91D CP 19MAY26	Diversified	Commercial Paper	0.13%
GODREJ INDUSTRIES LIMITED 91D CP 20MAY26	Diversified	Commercial Paper	0.13%
GODREJ INDUSTRIES LIMITED 91D CP 22MAY26	Diversified	Commercial Paper	0.13%
STANDARD CHARTERED CAPITAL LIMITED 214D CP 29MAY26	Financial	Commercial Paper	0.13%
CANARA BANK CD 03JUN26	Financial	Certificate of Deposit	0.13%
KOTAK MAHINDRA PRIME LIMITED 324D CP 05JUN26	Financial	Commercial Paper	0.13%
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 221D CP 05JUN26	Financial	Commercial Paper	0.13%
GODREJ INDUSTRIES LIMITED 90D CP 18JUN26	Diversified	Commercial Paper	0.13%
MUTHOOT FINANCE LIMITED 216D CP 17JUN26	Financial	Commercial Paper	0.13%
GODREJ INDUSTRIES LIMITED 91D CP 22JUN26	Diversified	Commercial Paper	0.13%
GODREJ INDUSTRIES LIMITED 91D CP 23JUN26	Diversified	Commercial Paper	0.13%
CHOLAMANDALAM SECURITIES LIMITED 91D CP 17JUN26	Financial	Commercial Paper	0.13%
GODREJ INDUSTRIES LIMITED 91D CP 09JUL26	Diversified	Commercial Paper	0.13%
GODREJ INDUSTRIES LIMITED 91D CP 13JUL26	Diversified	Commercial Paper	0.13%
DCB BANK LIMITED CD 12MAY26	Financial	Certificate of Deposit	0.12%
MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC	Real Estate	Debenture	0.09%
MUTHOOT FINANCE LIMITED 356D CP 11MAY26	Financial	Commercial Paper	0.09%
HERO HOUSING FINANCE LIMITED 91D CP 19MAY26	Financial	Commercial Paper	0.09%
HDFC BANK LIMITED CD 25MAY26	Financial	Certificate of Deposit	0.09%
EXPORT IMPORT BANK OF INDIA CD 28MAY26	Financial	Certificate of Deposit	0.09%
JM FINANCIAL SERVICES LIMITED 229D CP 25MAY26	Financial	Commercial Paper	0.09%
CHOLAMANDALAM SECURITIES LIMITED 91D CP 25MAY26	Financial	Commercial Paper	0.09%
GODREJ INDUSTRIES LIMITED 91D CP 08JUL26	Diversified	Commercial Paper	0.09%
HERO HOUSING FINANCE LIMITED 86D CP 15JUL26	Financial	Commercial Paper	0.09%
HERO HOUSING FINANCE LIMITED 91D CP 20JUL26	Financial	Commercial Paper	0.09%
SHRIRAM FINANCE LIMITED SR PPD XXI OP2 TR3 9.20 NCD 22MY26 FVRS1LAC	Financial	Debenture	0.08%
SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC	Financial	Bonds	0.04%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 634 8.25 NCD 15MY26 FVRS1LAC	Financial	Bonds/NCDs	0.04%
INDIAN BANK CD 06MAY26	Financial	Certificate of Deposit	0.04%
POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC	Financial	Non Convertible Debenture	0.04%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22MAY26	Financial	Commercial Paper	0.04%
THE FEDERAL BANK LIMITED CD 29MAY26	Financial	Certificate of Deposit	0.04%
Net Payables	Unspecified	Net Payables	-9.32%

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	+7.0%	+6.2%	+6.2%	+6.9%
Category average (Debt Liquid)	+6.8%	+5.7%	+6.0%	--
Rank (Debt Liquid)	2	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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	Edelweiss Liquid Direct Growth	+6.28%	+7.03%	15,222.29
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Fund management

SP
Sanjay Pawar
Jul 2022 - Present
View details

Education

Mr. Pawar has done M.Com

Experience

He is associated with Aditya Birla Sun Life AMC Limited since 2005

Also manages these schemes

Aditya Birla Sun Life Liquid Fund Direct Growth

Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

SDC
Sunaina da Cunha
Jan 2013 - Present
View details

Education

Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.

Experience

Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.

Also manages these schemes

Aditya Birla Sun Life Savings Direct Growth

Aditya Birla Sun Life Liquid Fund Direct Growth

Aditya Birla Sun Life Medium Term Plan Direct Growth

Aditya Birla Sun Life Credit Risk Fund Direct Growth

KG
Kaustubh Gupta
Jan 2013 - Present
View details

Education

Mr. Gupta is a B.Com and a Chartered Accountant.

Experience

Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Also manages these schemes

Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

Aditya Birla Sun Life Savings Direct Growth

Aditya Birla Sun Life Money Manager Fund Direct Growth

Aditya Birla Sun Life Floating Rate Direct Fund Growth

Aditya Birla Sun Life Liquid Fund Direct Growth

Aditya Birla Sun Life Short Term Direct Fund Direct Growth

Aditya Birla Sun Life Low Duration Fund Direct Growth

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth

Aditya Birla Sun Life Overnight Fund Direct Growth

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. Sanjay Pawar 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 ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹451.30. 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. ;