Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

51,838 Cr

Lock In Period

N/A

Expense Ratio

0.23

Benchmark

Nifty Liquid Index A-I

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth include a 729.1664 NAV as of Mar 12,2026 and returns since inception of 22.25%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth AUM is ₹51,838 Cr, with a lock-in of N/A years, expense ratio of 0.23%, and benchmark Nifty Liquid Index A-I. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of -1.33% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.3361.17
6M2.911.6566.93
1Y6.305.782621.73
3Y6.9314.1030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-02-15
View allocation % by

1. Reverse Repo4.69%
2. 91 DAYS T-BILL 14MAY20264.53%
3. Small Industries Development Bank of India (27/03/2026)4.12%
4. RBL Bank Limited (19/03/2026)4.12%
5. National Bank For Agriculture and Rural Development (07/05/2026)2.37%
6. Union Bank of India (20/03/2026)2.06%
7. 91 DAYS T-BILL - 19FEB20261.66%
8. PNB Housing Finance Limited (20/03/2026)1.65%
9. Karur Vysya Bank Limited (11/03/2026)1.65%
10. The Jammu & Kashmir Bank Limited (19/03/2026)1.65%
11. Yes Bank Limited (05/03/2026)1.65%
12. Canara Bank (08/05/2026)1.63%
13. Punjab & Sind Bank (19/05/2026)1.63%
14. Punjab National Bank (05/03/2026)1.49%
15. Small Industries Development Bank of India (24/02/2026)1.24%
16. Bank of India (05/03/2026)1.24%
17. Bank of India (11/05/2026)1.22%
18. RBL Bank Limited (14/05/2026)1.22%
19. Small Industries Development Bank of India (03/03/2026)1.16%
20. IndusInd Bank Limited (18/02/2026)1.16%
21. Axis Bank Limited (30/04/2026)1.10%
22. RBL Bank Limited (13/05/2026)1.06%
23. Small Industries Development Bank of India (10/03/2026)0.99%
24. Axis Bank Limited (06/05/2026)0.98%
25. IndusInd Bank Limited (27/02/2026)0.91%
26. Can Fin Homes Limited (23/02/2026)0.91%
27. IIFL Finance Limited (10/03/2026)0.87%
28. Karur Vysya Bank Ltd/The (17/02/2026)0.83%
29. Union Bank of India (06/03/2026)0.83%
30. National Bank For Agriculture and Rural Development (10/03/2026)0.83%
31. Punjab & Sind Bank (18/03/2026)0.83%
32. Tata Power Company Limited (20/02/2026)0.83%
33. Cholamandalam Investment and Finance Company Limited (27/02/2026)0.83%
34. Small Industries Development Bank of India (20/03/2026)0.83%
35. State Bank of India (27/03/2026)0.82%
36. IDBI Bank Limited (28/04/2026)0.82%
37. HDFC Bank Limited (07/05/2026)0.82%
38. Reliance Retail Ventures Limited (13/05/2026)0.82%
39. Government of India (12/04/2026)0.75%
40. Punjab & Sind Bank (23/03/2026)0.74%
41. Bank of India (08/05/2026)0.74%
42. Canara Bank (27/02/2026)0.70%
43. 7.23% Small Industries Development Bank of India (09/03/2026)0.67%
44. DCB Bank Limited (27/02/2026)0.66%
45. IndusInd Bank Limited (10/03/2026)0.66%
46. ICICI Securities Limited (13/03/2026)0.66%
47. Sharekhan Ltd (16/03/2026)0.66%
48. Bajaj Financial Securities Limited (20/03/2026)0.66%
49. Mahindra & Mahindra Financial Services Limited (06/05/2026)0.65%
50. Reliance Retail Ventures Limited (14/05/2026)0.65%
51. Motilal Oswal Financial Services Limited (13/05/2026)0.65%
52. Yes Bank Limited (15/05/2026)0.57%
53. HDFC Bank Limited (24/03/2026)0.54%
54. Indian Bank (30/04/2026)0.53%
55. Clearing Corporation of India Limited0.52%
56. CESC Limited (27/02/2026)0.50%
57. Bajaj Finance Limited (05/03/2026)0.50%
58. Sharekhan Ltd (10/03/2026)0.50%
59. Axis Securities Limited (13/03/2026)0.50%
60. Manappuram Finance Limited (13/03/2026)0.50%
61. Bajaj Financial Securities Limited (16/03/2026)0.50%
62. 7.11% Small Industries Development Bank of India (27/02/2026)0.50%
63. Small Industries Development Bank of India (26/03/2026)0.49%
64. Network 18 Media & Investments Limited (05/05/2026)0.49%
65. Nuvama Clearing Services Ltd (18/03/2026)0.45%
66. Axis Bank Limited (18/02/2026)0.41%
67. Bank of India (23/02/2026)0.41%
68. Bank of Baroda (10/03/2026)0.41%
69. Punjab National Bank (13/03/2026)0.41%
70. Indian Bank (13/05/2026)0.41%
71. Union Bank of India (15/05/2026)0.41%
72. IDBI Bank Limited (15/05/2026)0.41%
73. ICICI Securities Limited (06/03/2026)0.41%
74. Sharekhan Ltd (05/03/2026)0.41%
75. Cholamandalam Investment and Finance Company Limited (23/03/2026)0.41%
76. IIFL Finance Limited (18/03/2026)0.41%
77. Julius Baer Capital India Private Limited (28/04/2026)0.41%
78. Bajaj Finance Limited (06/05/2026)0.41%
79. Godrej Housing Finance Limited (15/05/2026)0.41%
80. Julius Baer Capital India Private Limited (13/05/2026)0.41%
81. Bharti Telecom Limited (14/05/2026)0.41%
82. DSP Investment Managers Pvt Ltd (16/02/2026)0.33%
83. Sharekhan Ltd (25/02/2026)0.33%
84. ICICI Securities Limited (27/02/2026)0.33%
85. Axis Securities Limited (12/03/2026)0.33%
86. Poonawalla Fincorp Limited (13/03/2026)0.33%
87. SBICAP Securities Limited (13/03/2026)0.33%
88. DSP Investment Managers Pvt Ltd (18/03/2026)0.33%
89. Tata Housing Development Company Limited (23/03/2026)0.33%
90. DSP Investment Managers Pvt Ltd (18/05/2026)0.33%
91. IDFC First Bank Limited (27/02/2026)0.33%
92. Bank of India (12/03/2026)0.33%
93. IndusInd Bank Limited (12/03/2026)0.33%
94. City Union Bank Limited (26/02/2026)0.29%
95. Punjab National Bank (18/03/2026)0.29%
96. 91 DAYS T-BILL - 12MAR20260.29%
97. 8.04% HDB Financial Services Limited (25/02/2026)0.29%
98. 8.03% Power Finance Corporation Limited (02/05/2026)0.28%
99. Nuvama Wealth & Investment Ltd (27/02/2026)0.25%
100. Manappuram Finance Limited (02/03/2026)0.25%
101. Reliance Retail Ventures Limited (09/03/2026)0.25%
102. Julius Baer Capital India Private Limited (13/03/2026)0.25%
103. Birla Group Holdings Private Limited (13/03/2026)0.25%
104. Tata Housing Development Company Limited (20/03/2026)0.25%
105. DSP Investment Managers Pvt Ltd (20/03/2026)0.25%
106. DSP Investment Managers Pvt Ltd (23/03/2026)0.25%
107. IndusInd Bank Limited (20/02/2026)0.25%
108. IndusInd Bank Limited (11/03/2026)0.25%
109. Punjab National Bank (20/03/2026)0.25%
110. Union Bank of India (07/05/2026)0.25%
111. ONGC Petro Additions Limited (13/05/2026)0.24%
112. Deutsche Investments India Private Limited (09/03/2026)0.21%
113. DSP Investment Managers Pvt Ltd (10/03/2026)0.21%
114. Axis Bank Limited (27/02/2026)0.21%
115. Export Import Bank of India (04/03/2026)0.21%
116. DSP Investment Managers Pvt Ltd (11/03/2026)0.21%
117. National Bank For Agriculture and Rural Development (17/02/2026)0.17%
118. ALEMBIC PHARMACEUTICALS LIMITED (25/02/2026)0.17%
119. ALEMBIC PHARMACEUTICALS LIMITED (02/03/2026)0.17%
120. Blue Star Limited (09/03/2026)0.17%
121. Muthoot Finance Limited (09/03/2026)0.17%
122. Mirae Asset Capital Markets India Pvt Ltd (10/03/2026)0.17%
123. ICICI Securities Limited (11/03/2026)0.17%
124. SBICAP Securities Limited (12/03/2026)0.17%
125. Godrej Properties Limited (13/03/2026)0.17%
126. Godrej Properties Limited (16/03/2026)0.17%
127. Barclays Invest & Loans India Limited (16/03/2026)0.17%
128. Infina Finance Private Limited (16/03/2026)0.17%
129. State Government Securities (06/03/2026)0.17%
130. 7.60% REC Limited (28/02/2026)0.17%
131. Kotak Securities Limited (03/03/2026)0.17%
132. Fedbank Financial Services Ltd (05/03/2026)0.17%
133. SBICAP Securities Limited (18/03/2026)0.16%
134. Hero Fincorp Limited (19/03/2026)0.16%
135. SBICAP Securities Limited (23/03/2026)0.16%
136. Bajaj Financial Securities Limited (23/03/2026)0.16%
137. SBICAP Securities Limited (24/03/2026)0.16%
138. Julius Baer Capital India Private Limited (24/03/2026)0.16%
139. Manappuram Finance Limited (18/05/2026)0.16%
140. Tata Housing Development Company Limited (27/02/2026)0.14%
141. DCB Bank Limited (20/02/2026)0.12%
142. Small Industries Development Bank of India (27/02/2026)0.12%
143. Godrej Industries Limited (16/02/2026)0.12%
144. Godrej Industries Limited (24/02/2026)0.12%
145. Godrej Properties Limited (11/03/2026)0.12%
146. Motilal Oswal Financial Services Limited (25/03/2026)0.12%
147. Manappuram Finance Limited (16/02/2026)0.12%
148. Godrej Industries Limited (17/02/2026)0.12%
149. Godrej Industries Limited (18/02/2026)0.12%
150. Godrej Industries Limited (19/05/2026)0.12%
151. Godrej Properties Limited (18/02/2026)0.12%
152. Godrej Industries Limited (20/02/2026)0.12%
153. Godrej Industries Limited (23/02/2026)0.12%
154. Bajaj Finance Limited (18/02/2026) (ZCB)0.11%
155. HDFC Bank Limited (25/02/2026)0.08%
156. Axis Bank Limited (29/04/2026)0.08%
157. Tata Housing Development Company Limited (18/03/2026)0.08%
158. Muthoot Finance Limited (17/03/2026)0.08%
159. Godrej Properties Limited (20/02/2026)0.08%
160. IDBI Capital Markets & Securities Ltd (13/03/2026)0.08%
161. HSBC InvestDirect Financial Services India Ltd (20/03/2026)0.08%
162. Muthoot Finance Limited (18/02/2026)0.04%
163. Punjab National Bank (24/02/2026)0.04%
164. Bank of Baroda (06/03/2026)0.04%
165. 7.44% REC Limited (30/04/2026)0.04%
166. State Government Securities (24/02/2026)0.01%
167. Net Receivables / (Payables)-2.16%

1. 364 DTB 27Feb20262.66%
2. 182 DAYS T-BILL - 05MAR20260.83%
3. 182 DAYS T-BILL - 26MAR20260.50%
4. 182 DTB 19Feb20260.41%
5. 364 DAYS T-BILL - 20FEB20260.41%
6. 364 DTB 26Mar20260.32%
7. 182 DAYS T-BILL - 27FEB20260.11%
8. 364 DTB 05MAR20260.05%

About Fund

Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth managed by Aditya Birla Sun Life Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹51,838 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.23. Under the expert guidance of Kaustubh Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMahindra Manulife Liquid Fund - Growth6.273422.2376
This FundAditya Birla Sun Life Liquid Fund Growth6.296922.2513
This FundAditya Birla Sun Life Liquid Fund - Institutional Plan Growth6.296922.2516
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.44%
  • 6 Months : 2.91%
  • 1 Year : 6.30%
  • 3 Years : 6.93%
Returns of Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 729.1664 as on Mar 12,2026. Since inception, the return has been 22.25%.

You can invest in Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth is ₹51,838 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500