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 21 Jul 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 ₹63,686.62Cr as of 21 Jul 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 ₹454.78 as of 20 Jul 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).

Stocks

Invest in Stocks

Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.

Intraday

Monitor top intraday performers in real time

ETF Screener

Get the best of Mutual Funds and flexibility of Stocks

IPO

Track upcoming and ongoing IPOs

MTFs

Buy now, pay later

Stock Screener

Filter based on RSI, PE ratio and more

Stock Events

Dividends, bonus, buybacks and more

Demat Account

Begin your stock market journey

Share Market Today

Live news updates from stock market

F&O

Trade in Futures & Options

Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space

Indices

Track markets across the globe

Terminal

Track charts, orders, positions, watchlists in one place

Option chain

Analyse chains, view payoffs, create baskets

Pledge

Get extra balance for trading

Commodities

Trade in Crude Oil, Gold, Silver and more

API trading

Set up and execute trades through our API

Mutual Funds

Invest in Mutual Funds

Invest in direct mutual funds at zero charges via lump sump investments or SIPs

Mutual Fund Houses

Know about AMCs, funds, fund managers

NFO’s

Track all active NFOs in one place

Mutual Funds by Groww

Mutual funds by Groww designed for your investment goals

Start SIP

Build long-term wealth through disciplined monthly investing.

Mutual Funds screener

Filter funds based on risk, fund size and more

Track Funds

Import funds and track all investments in a single place

Compare Funds

SIP calculator

Estimate returns on a SIP

Brokerage calculator

Estimate charges for your trade/investment

Margin calculator

Estimate balance needed to buy/sell a stock

SWP calculator

Returns on your systematic withdrawal plan

Pricing

Brokerage and charges on Groww

Blog

Credit

Loan against securities and Personal loan

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

+7.03%

3Y annualised

+0.01% 1D

All

NAV: 20 Jul '26

₹454.78

Min. for SIP

₹100

Fund size (AUM)

₹63,686.62 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	₹61,835	+3.06%
3 years	₹1,80,000	₹1,98,631	+10.35%
5 years	₹3,00,000	₹3,54,408	+18.14%
10 years	₹6,00,000	₹8,19,461	+36.58%

Holdings (224)

Name	Sector	Instruments	Assets
Reverse Repo	Unspecified	Reverse Repo	8.91%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100	Financial	Treasury Bills	3.36%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100	Financial	Treasury Bills	2.62%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100	Financial	Treasury Bills	2.46%
HDFC BANK LIMITED CD 11SEP26	Financial	Certificate of Deposit	2.25%
CITY UNION BANK LIMITED CD 10SEP26	Financial	Certificate of Deposit	1.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26	Financial	Commercial Paper	1.59%
182 DAYS TREASURY BILL MD 23/07/2026	Financial	Treasury Bills	1.57%
Bank of Baroda (14/08/2026) ** #	Financial	Certificate of Deposit	1.56%
UNION BANK OF INDIA CD 04SEP26	Financial	Certificate of Deposit	1.55%
Sundaram Finance Ltd (11/09/2026) **	Financial	Commercial Paper	1.51%
GOI Sec 6.97 06/09/2026	Entities	GOI Securities	1.35%
CENTRAL BANK OF INDIA CD 10AUG26	Financial	Certificate of Deposit	1.25%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC	Financial	Debenture	1.17%
BANK OF BARODA CD 25AUG26	Financial	Certificate of Deposit	1.17%
ICICI Bank Limited (15/09/2026)	Financial	Certificate of Deposit	1.16%
UNION BANK OF INDIA CD 23SEP26	Financial	Certificate of Deposit	1.16%
INDUSIND BANK LTD. CD 11AUG26	Financial	Certificate of Deposit	1.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC	Financial	Debenture	1.02%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26	Financial	Certificate of Deposit	0.97%
INDUSIND BANK LTD. CD 25AUG26	Financial	Certificate of Deposit	0.93%
THE JAMMU AND KASHMIR BANK LIMITED CD 25AUG26	Financial	Certificate of Deposit	0.93%
DBS BANK INDIA LIMITED CD 07SEP26	Financial	Certificate of Deposit	0.93%
HDFC BANK LIMITED CD 21SEP26	Financial	Certificate of Deposit	0.93%
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 21SEP26	Industrials	Commercial Paper	0.93%
CANARA BANK CD 15SEP26	Financial	Certificate of Deposit	0.89%
CANARA BANK CD 01JUL26	Financial	Certificate of Deposit	0.79%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26	Financial	Commercial Paper	0.79%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26	Financial	Commercial Paper	0.78%
360 ONE PRIME LIMITED 90D CP 04AUG26	Financial	Commercial Paper	0.78%
NABARD CP 14-Aug-2026	Financial	Commercial Paper	0.78%
CANARA BANK CD 17AUG26	Financial	Certificate of Deposit	0.78%
Punjab & Sind Bank (18/08/2026) ** #	Financial	Certificate of Deposit	0.78%
BANK OF BARODA CD 24AUG26	Financial	Certificate of Deposit	0.78%
ICICI BANK LIMITED CD 31AUG26	Financial	Certificate of Deposit	0.78%
CANARA BANK CD 01SEP26	Financial	Certificate of Deposit	0.78%
CENTRAL BANK OF INDIA CD 01SEP26	Financial	Certificate of Deposit	0.78%
91 Days Tbill (MD 17/09/2026)	Financial	Treasury Bills	0.78%
BANK OF BARODA CD 07SEP26	Financial	Certificate of Deposit	0.78%
HDFC BANK LIMITED CD 07SEP26	Financial	Certificate of Deposit	0.78%
LIC HOUSING FINANCE LTD 91D CP 09SEP26	Financial	Commercial Paper	0.78%
PNB HOUSING FINANCE LIMITED 91D CP 08SEP26	Financial	Commercial Paper	0.78%
Axis Bank Limited (16/09/2026) **	Financial	Certificate of Deposit	0.77%
HDFC Bank Limited (16/09/2026) **	Financial	Certificate of Deposit	0.77%
Punjab National Bank (18/09/2026) ** #	Financial	Certificate of Deposit	0.77%
DCB Bank Limited (15/09/2026) ** #	Financial	Certificate of Deposit	0.77%
RELIANCE RETAIL VENTURES LIMITED 91D CP 21SEP26	Diversified	Commercial Paper	0.77%
IIFL FINANCE LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.77%
INDIA INFRADEBT LIMITED SR I TR II 8.245 NCD 15SP26 FVRS1LAC	Industrials	Debenture	0.75%
HDFC BANK LIMITED CD 06AUG26	Financial	Certificate of Deposit	0.70%
LARSEN AND TOUBRO LIMITED 86D CP 04SEP26	Industrials	Commercial Paper	0.70%
ICICI SECURITIES LIMITED 91D CP 08SEP26	Financial	Commercial Paper	0.70%
POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC	Financial	Debenture	0.63%
UNION BANK OF INDIA CD 07AUG26	Financial	Certificate of Deposit	0.62%
ONGC PETRO ADDITIONS LIMITED 90D CP 10AUG26	Energy & Utilities	Commercial Paper	0.62%
INDUSIND BANK LTD. CD 01SEP26	Financial	Certificate of Deposit	0.62%
THE JAMMU AND KASHMIR BANK LIMITED CD 03SEP26	Financial	Certificate of Deposit	0.62%
THE JAMMU AND KASHMIR BANK LIMITED CD 08SEP26	Financial	Certificate of Deposit	0.62%
PUNJAB & SIND BANK**	Financial	Certificate of Deposit	0.62%
PUNJAB & SIND BANK CD 16SEP26	Financial	Certificate of Deposit	0.62%
IIFL FINANCE LIMITED 91D CP 07SEP26	Financial	Commercial Paper	0.62%
BHARTI TELECOM LIMITED 113D CP 03SEP26	Technology	Commercial Paper	0.57%
CAN FIN HOMES LIMITED 91D CP 17JUL26	Financial	Commercial Paper	0.55%
TATA COMMUNICATIONS LIMITED 91D CP 28SEP26	Technology	Commercial Paper	0.54%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 25AUG26	Industrials	Commercial Paper	0.53%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC	Financial	Debenture	0.52%
MINDSPACE BUSINESS PARKS REIT 91D CP 23SEP26	Real Estate	Commercial Paper	0.52%
AXIS BANK LIMITED CD 10AUG26	Financial	Certificate of Deposit	0.51%
EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26	Financial	Commercial Paper	0.50%
STANDARD CHARTERED CAPITAL LIMITED 290D CP 04SEP26	Financial	Commercial Paper	0.50%
AXIS BANK LIMITED CD 11SEP26	Financial	Certificate of Deposit	0.50%
HDFC BANK LIMITED CD 01JUL26	Financial	Certificate of Deposit	0.47%
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100	Financial	Treasury Bills	0.47%
HERO FINCORP LIMITED 90D CP 04AUG26	Financial	Commercial Paper	0.47%
SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26	Energy & Utilities	Commercial Paper	0.47%
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 03SEP26	Financial	Commercial Paper	0.47%
AU SMALL FINANCE BANK LIMITED CD 03SEP26	Financial	Certificate of Deposit	0.47%
CENTRAL BANK OF INDIA CD 08SEP26	Financial	Certificate of Deposit	0.47%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09SEP26	Financial	Commercial Paper	0.46%
TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 08SEP26	Technology	Commercial Paper	0.46%
VEDANTA POWER LIMITED 89D CP 16SEP26	Industrials	Commercial Paper	0.46%
GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100	Financial	Treasury Bills	0.43%
EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26	Financial	Commercial Paper	0.43%
BHARTI TELECOM LIMITED 365D CP 18SEP26	Technology	Commercial Paper	0.43%
BAJAJ HOUSING FINANCE LIMITED 91D CP 04AUG26	Financial	Commercial Paper	0.39%
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 06AUG26	Financial	Commercial Paper	0.39%
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 06AUG26	Diversified	Commercial Paper	0.39%
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07AUG26	Consumer Staples	Commercial Paper	0.39%
CAN FIN HOMES LIMITED 91D CP 07AUG26	Financial	Commercial Paper	0.39%
BANK OF BARODA CD 12AUG26	Financial	Certificate of Deposit	0.39%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 10AUG26	Industrials	Commercial Paper	0.39%
KNOWLEDGE REALTY TRUST 91D CP 11AUG26	Real Estate	Commercial Paper	0.39%
Canara Bank**	Financial	Certificate of Deposit	0.39%
DBS BANK INDIA LIMITED CD 14AUG26	Financial	Certificate of Deposit	0.39%
Karur Vysya Bank Ltd CD	Financial	Certificate of Deposit	0.39%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14AUG26	Financial	Commercial Paper	0.39%
DCB BANK LIMITED CD 18AUG26	Financial	Certificate of Deposit	0.39%
MANAPPURAM FINANCE LIMITED 364D CP 17AUG26	Financial	Commercial Paper	0.39%
HDFC Bank Limited (25/08/2026) ** #	Financial	Certificate of Deposit	0.39%
SHAREKHAN LIMITED 91D CP 25AUG26	Financial	Commercial Paper	0.39%
DBS BANK INDIA LIMITED CD 31AUG26	Financial	Certificate of Deposit	0.39%
CANARA BANK CD 09SEP26	Financial	Certificate of Deposit	0.39%
HDFC BANK LIMITED CD 10SEP26	Financial	Certificate of Deposit	0.39%
KOTAK SECURITIES LTD 91D CP 10SEP26	Financial	Commercial Paper	0.39%
CITY UNION BANK LIMITED CD 11SEP26	Financial	Certificate of Deposit	0.39%
NTPC LIMITED 91D CP 18SEP26	Energy & Utilities	Commercial Paper	0.39%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26	Energy & Utilities	Commercial Paper	0.39%
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.39%
CESC LIMITED 91D CP 17SEP26	Energy & Utilities	Commercial Paper	0.39%
Union Bank of India CD	Financial	Certificate of Deposit	0.39%
IDFC FIRST BANK LIMITED CD 21SEP26	Financial	Certificate of Deposit	0.39%
JIO CREDIT LIMITED**	Financial	Commercial Paper	0.39%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 23SEP26	Energy & Utilities	Commercial Paper	0.39%
DSP FINANCE PRIVATE LIMITED 90D CP 17SEP26	Financial	Commercial Paper	0.39%
MANAPPURAM FINANCE LIMITED 91D CP 18SEP26	Financial	Commercial Paper	0.39%
DSP FINANCE PRIVATE LIMITED 91D CP 21SEP26	Financial	Commercial Paper	0.39%
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 31AUG26	Industrials	Commercial Paper	0.37%
INFINA FINANCE PRIVATE LIMITED 91D CP 10AUG26	Financial	Commercial Paper	0.35%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07SEP26	Financial	Commercial Paper	0.35%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100	Financial	Treasury Bills	0.31%
PNB HOUSING FINANCE LIMITED 91D CP 16JUL26	Financial	Commercial Paper	0.31%
FEDBANK FINANCIAL SERVICES LIMITED 91D CP 06AUG26	Financial	Commercial Paper	0.31%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 12AUG26	Financial	Commercial Paper	0.31%
KOTAK SECURITIES LTD 128D CP 13AUG26	Financial	Commercial Paper	0.31%
BAJAJ FINANCE LIMITED 91D CP 14AUG26	Financial	Commercial Paper	0.31%
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13AUG26	Financial	Commercial Paper	0.31%
DSP FINANCE PRIVATE LIMITED 91D CP 13AUG26	Financial	Commercial Paper	0.31%
DSP FINANCE PRIVATE LIMITED 91D CP 14AUG26	Financial	Commercial Paper	0.31%
DCB BANK LIMITED CD 02SEP26	Financial	Certificate of Deposit	0.31%
ANGEL ONE LIMITED 91D CP 25AUG26	Financial	Commercial Paper	0.31%
TATA PROJECTS LIMITED 90D CP 03SEP26	Industrials	Commercial Paper	0.31%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.31%
DSP FINANCE PRIVATE LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.31%
THE KARUR VYSYA BANK LIMITED CD 15SEP26	Financial	Certificate of Deposit	0.31%
GODREJ FINANCE LIMITED 91D CP 09SEP26	Financial	Commercial Paper	0.31%
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 09SEP26	Financial	Commercial Paper	0.31%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16SEP26	Financial	Commercial Paper	0.31%
SHAREKHAN LIMITED 91D CP 15SEP26	Financial	Commercial Paper	0.31%
ADITYA BIRLA CAPITAL LIMITED SR L2 8.30 NCD 16SP26 FVRS1LAC	Financial	Debenture	0.30%
ICICI SECURITIES LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.27%
PUNJAB NATIONAL BANK CD 15SEP26	Financial	Certificate of Deposit	0.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC	Financial	Floating Rate Bond	0.24%
IDBI BANK LIMITED CD 11AUG26	Financial	Certificate of Deposit	0.23%
HERO FINCORP LIMITED 91D CP 11AUG26	Financial	Commercial Paper	0.23%
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 13AUG26	Financial	Certificate of Deposit	0.23%
HDFC BANK LIMITED CD 21AUG26	Financial	Certificate of Deposit	0.23%
GIC HOUSING FINANCE LIMITED 90D CP 25AUG26	Financial	Commercial Paper	0.23%
AU SMALL FINANCE BANK LIMITED CD 11SEP26	Financial	Certificate of Deposit	0.23%
TATA PROJECTS LIMITED 304D CP 11SEP26	Industrials	Commercial Paper	0.23%
GODREJ PROPERTIES LIMITED 91D CP 15SEP26	Real Estate	Commercial Paper	0.23%
INFINA FINANCE PRIVATE LIMITED 91D CP 17SEP26	Financial	Commercial Paper	0.23%
REDINGTON LIMITED 91D CP 24SEP26	Technology	Commercial Paper	0.23%
IIFL FINANCE LIMITED 91D CP 08SEP26	Financial	Commercial Paper	0.23%
Others Class A2 AIF	Unspecified	Alternative Investment Fund	0.22%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC	Financial	Debenture	0.20%
GODREJ PROPERTIES LIMITED 90D CP 20JUL26	Real Estate	Commercial Paper	0.20%
GODREJ PROPERTIES LIMITED 91D CP 22JUL26	Real Estate	Commercial Paper	0.20%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 16SEP26	Industrials	Commercial Paper	0.19%
ICICI Securities Ltd (16/09/2026) **	Financial	Commercial Paper	0.19%
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100	Entities	Central Government Loan	0.16%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 10JUL26	Financial	Commercial Paper	0.16%
GODREJ PROPERTIES LIMITED 91D CP 16JUL26	Real Estate	Commercial Paper	0.16%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100	Financial	Treasury Bills	0.16%
NUVAMA CLEARING SERVICES LIMITED 91D CP 05AUG26	Financial	Commercial Paper	0.16%
DSP FINANCE PRIVATE LIMITED 91D CP 18AUG26	Financial	Commercial Paper	0.16%
GODREJ HOUSING FINANCE LIMITED 91D CP 24AUG26	Financial	Commercial Paper	0.16%
AU SMALL FINANCE BANK LIMITED CD 25AUG26	Financial	Certificate of Deposit	0.16%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.16%
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26	Financial	Commercial Paper	0.16%
SHAREKHAN LIMITED 91D CP 03SEP26	Financial	Commercial Paper	0.16%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.15%
MANAPPURAM FINANCE LIMITED 91D CP 08SEP26	Financial	Commercial Paper	0.15%
SBICAP SECURITIES LIMITED 91D CP 11SEP26	Financial	Commercial Paper	0.15%
MANAPPURAM FINANCE LIMITED 91D CP 09SEP26	Financial	Commercial Paper	0.15%
INFINA FINANCE PRIVATE LIMITED 358D CP 11SEP26	Financial	Commercial Paper	0.15%
ANGEL ONE LIMITED 301D CP 07SEP26	Financial	Commercial Paper	0.15%
SBICAP SECURITIES LIMITED 95D CP 15SEP26	Financial	Commercial Paper	0.15%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 18SEP26	Financial	Commercial Paper	0.15%
MANAPPURAM FINANCE LIMITED 320D CP 16SEP26	Financial	Commercial Paper	0.15%
GODREJ PROPERTIES LIMITED 91D CP 24SEP26	Real Estate	Commercial Paper	0.15%
DSP FINANCE PRIVATE LIMITED 137D CP 18SEP26	Financial	Commercial Paper	0.15%
Redington Ltd. (MD 23/09/2026)**	Technology	Commercial Paper	0.15%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 23SEP26	Financial	Commercial Paper	0.15%
NUVAMA WEALTH AND INVESTMENT LIMITED 86D CP 18SEP26	Financial	Commercial Paper	0.15%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 12AUG26	Industrials	Commercial Paper	0.13%
GODREJ INDUSTRIES LIMITED 91D CP 09JUL26	Diversified	Commercial Paper	0.12%
GODREJ INDUSTRIES LIMITED 91D CP 13JUL26	Diversified	Commercial Paper	0.12%
GODREJ INDUSTRIES LIMITED 91D CP 13AUG26	Diversified	Commercial Paper	0.12%
GODREJ INDUSTRIES LIMITED 91D CP 14AUG26	Diversified	Commercial Paper	0.12%
GODREJ INDUSTRIES LIMITED 91D CP 17AUG26	Diversified	Commercial Paper	0.12%
POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC	Financial	Zero Coupon Bonds	0.12%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 03SEP26	Financial	Commercial Paper	0.12%
KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26	Financial	Commercial Paper	0.12%
GIC HOUSING FINANCE LIMITED 91D CP 10SEP26	Financial	Commercial Paper	0.12%
GODREJ INDUSTRIES LIMITED 91D CP 15SEP26	Diversified	Commercial Paper	0.12%
MUTHOOT FINANCE LIMITED 311D CP 11SEP26	Financial	Commercial Paper	0.12%
GODREJ INDUSTRIES LIMITED 91D CP 16SEP26	Diversified	Commercial Paper	0.12%
GODREJ INDUSTRIES LIMITED 91D CP 17SEP26	Diversified	Commercial Paper	0.12%
GODREJ INDUSTRIES LIMITED 91D CP 18SEP26	Diversified	Commercial Paper	0.12%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC	Financial	Non Convertible Debenture	0.11%
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 09SEP26	Financial	Commercial Paper	0.11%
SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC	Financial	Debenture	0.10%
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LAC	Financial	Non Convertible Debenture	0.09%
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC	Financial	Debenture	0.08%
STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100	Unspecified	State Development Loan	0.08%
GODREJ INDUSTRIES LIMITED 91D CP 08JUL26	Diversified	Commercial Paper	0.08%
HERO HOUSING FINANCE LIMITED 86D CP 15JUL26	Financial	Commercial Paper	0.08%
HERO HOUSING FINANCE LIMITED 91D CP 20JUL26	Financial	Commercial Paper	0.08%
HDFC BANK LIMITED CD 05AUG26	Financial	Certificate of Deposit	0.08%
DSP FINANCE PRIVATE LIMITED 91D CP 06AUG26	Financial	Commercial Paper	0.08%
AU SMALL FINANCE BANK LIMITED CD 21AUG26	Financial	Certificate of Deposit	0.08%
HDFC BANK LIMITED CD 24AUG26	Financial	Certificate of Deposit	0.08%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26	Financial	Commercial Paper	0.08%
MUTHOOT FINANCE LIMITED 308D CP 08SEP26	Financial	Commercial Paper	0.08%
GODREJ FINANCE LIMITED 91D CP 11SEP26	Financial	Commercial Paper	0.08%
AU SMALL FINANCE BANK LIMITED CD 18SEP26	Financial	Certificate of Deposit	0.08%
IDBI CAPITAL MARKETS & SECURITIES LIMITED 91D CP 08SEP26	Financial	Commercial Paper	0.08%
MANAPPURAM FINANCE LIMITED 313D CP 15SEP26	Financial	Commercial Paper	0.08%
IDBI CAPITAL MARKETS & SECURITIES LIMITED 91D CP 11AUG26	Financial	Commercial Paper	0.06%
CHOLAMANDALAM SECURITIES LIMITED 82D CP 17AUG26	Financial	Commercial Paper	0.06%
TATA MOTORS FINANCE LIMITED SR A NCD 28AG26 FVRS10LAC	Financial	Zero Coupon Bonds	0.04%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26	Financial	Commercial Paper	0.04%
Net Payables	Unspecified	Net Payables	-13.69%

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%	+6.3%	+6.2%	+6.9%
Category average (Debt Liquid)	+6.8%	+5.7%	+6.0%	--
Rank (Debt Liquid)	1	1	3	--

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)
	Aditya Birla Sun Life Liquid Fund Direct Growth	+6.44%	+7.03%	63,686.62
	Axis Liquid Direct Fund Growth	+6.44%	+7.03%	44,865.85
	Edelweiss Liquid Direct Growth	+6.42%	+7.03%	12,258.55
	PGIM India Liquid Fund Direct Plan Growth	+6.40%	+7.01%	748.23
	Franklin India Liquid Fund Super Institutional Plan Direct Growth	+6.42%	+7.01%	2,915.47
Compare

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 ₹4,25,621 Cr and the Latest NAV as of 20 Jul 2026 is ₹454.78. 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. ;