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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 | 6.38 | 6.89 | 6.22 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
450.8484
Last change
0.07 (0.0164%)
Fund Size (AUM)
₹ 68,800 Cr
Performance
6.96% (Inception)
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
Overview
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 | 6.22 |
| Nippon India Liquid Ret Gr | 5.7 |
| Axis Liquid Reg Gr | 6.26 |
| Bank Of India Liquid Reg Gr | 6.28 |
| DSP Liquidity Fund Reg Gr | 6.21 |
| Edelweiss Liquid Reg Gr | 6.15 |
| Edelweiss Liquid Ret Gr | 6.15 |
| UTI Liquid Fund Reg Gr | 6.22 |
| Union Liquid Gr | 6.22 |
| Groww Liquid Reg Gr | 6.1 |