Aditya Birla Sun Life Liquid Fund - Growth

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Aditya Birla Sun Life Liquid Fund - Growth

Category: Debt: Liquid Launch Date: 05-03-2004
AUM:

₹ 68,800 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 6.46 6.89 6.26
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
452.4799
Last change
0.1 (0.0215%)
Fund Size (AUM)
₹ 68,800 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 06/08/2026) 3.36
182 Days Treasury Bill 09-Jul-2026 2.62
91 DAY T-BILL 13.08.26 2.46
HDFC Bank Limited (11/09/2026) 2.25
City Union Bank Limited (10/09/2026) 1.86
National Bank For Agriculture and Rural Development (11/09/2026) 1.59
182 Days Treasury Bills 1.57
Bank of Baroda CD (MD 14/08/2026) 1.56
Union Bank of India (04-Sep-2026) 1.55
Sundaram Finance Limited (11/09/2026) 1.51

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ABSL Liquid Gr 6.26
Nippon India Liquid Ret Gr 5.75
Bank Of India Liquid Reg Gr 6.32
Axis Liquid Reg Gr 6.3
Edelweiss Liquid Reg Gr 6.19
Edelweiss Liquid Ret Gr 6.19
DSP Liquid Fund Reg Gr 6.25
UTI Liquid Fund Reg Gr 6.26
MahIndra Manulife Liquid Reg Gr 6.27
Invesco India Liquid Gr 6.25
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