Aditya Birla Sun Life Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 05-03-2004
AUM:
₹ 45,397.86 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF209K01RU9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 6.21 | 6.91 | 6.03 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
442.666
Last change
0.08 (0.0173%)
Fund Size (AUM)
₹ 45,397.86 Cr
Performance
6.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Fund Manager
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 22/05/2026) | 5.63 |
| 91 Days Tbill (MD 14/05/2026) | 5.23 |
| 91 Days Tbill (MD 04/06/2026) | 4.61 |
| Clearing Corporation of India Limited | 4.29 |
| IndusInd Bank Limited | 3.39 |
| Punjab National Bank 17-JUN-2026 | 2.86 |
| Canara Bank (08/05/2026) | 2.31 |
| Punjab & Sind Bank (19/05/2026) | 2.3 |
| PNB Housing Finance Limited (17/06/2026) | 2.23 |
| 5.63% GOI 2026 (12-APR-2026) | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Liquid Gr | 6.03 |
| ABSL Liquid Discipline Advtg | 6.17 |
| Edelweiss Liquid Reg Gr | 5.95 |
| Edelweiss Liquid Ret Gr | 5.95 |
| Bank of India Liquid Reg Gr | 6.07 |
| Axis Liquid Reg Gr | 6.06 |
| DSP Liquidity Fund Reg Gr | 6.01 |
| UTI Liquid Cash Plan Reg Gr | 6.02 |
| Invesco India Liquid Gr | 6.02 |
| ABSL Liquid Retail Gr | 6.03 |
