Aditya Birla Sun Life Liquid Fund Growth Return

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

Aditya Birla Sun Life Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹100

AUM (Fund size)

₹80,867 Cr

Lock In Period

N/A

Expense Ratio

0.35

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.

Benchmark

Nifty Liquid Index A-I

Aditya Birla Sun Life Liquid Fund Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.35265.31
6M3.160.44195.09
1Y6.372.832621.73
3Y6.818.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 96.53%
  • Others
As on: 2026-10-15
View allocation % by

1. 91 DAY T-BILL 05.11.261.95%
2. Axis Bank Ltd. (26/11/2026)1.63%
3. HDFC Bank Ltd. (14/12/2026)1.56%
4. HDFC Bank Ltd. (06/11/2026)1.42%
5. 91 DAY T-BILL 12.11.261.42%
6. City Union Bank Ltd. (08/12/2026)1.41%
7. Hindustan Petroleum Corporation Ltd. (30/10/2026)1.36%
8. 91 DAY T-BILL 24.12.261.34%
9. IndusInd Bank Ltd. (14/12/2026)1.25%
10. NTPC Ltd. (13/11/2026)1.23%
11. Punjab & Sind Bank (11/12/2026)1.22%
12. The Jammu & Kashmir Bank Ltd. (09/12/2026)1.22%
13. IDBI Bank Ltd. (15/12/2026)1.22%
14. UCO Bank (01/01/2027)1.22%
15. Central Bank of India (04/01/2027)1.22%
16. 91 DAY T-BILL 07.01.271.22%
17. Central Bank of India (02/12/2026)1.20%
18. Export-Import Bank of India (04/11/2026)1.20%
19. Hindustan Petroleum Corporation Ltd. (05/11/2026)1.17%
20. Reliance Industries Ltd. (11/12/2026)1.16%
21. NTPC Ltd. (24/12/2026)1.16%
22. 91 DAY T-BILL 10.12.261.16%
23. Reliance Retail Ventures Ltd. (27/11/2026)1.14%
24. 182 DAY T-BILL 17.12.261.14%
25. Reliance Retail Ventures Ltd. (30/10/2026)1.11%
26. Tata Steel Ltd. (05/11/2026)0.99%
27. NLC India Ltd. (29/12/2026)0.98%
28. Tata Steel Ltd. (07/12/2026)0.98%
29. 91 DAY T-BILL 19.11.260.98%
30. 91 DAY T-BILL 31.12.260.94%
31. Punjab & Sind Bank (17/11/2026)0.92%
32. Yes Bank Ltd. (18/11/2026)0.92%
33. Shriram Finance Ltd. (18/12/2026)0.92%
34. National Bank for Agriculture and Rural Development (30/11/2026)0.89%
35. LIC Housing Finance Ltd. (09/12/2026)0.89%
36. The Federal Bank Ltd. (11/11/2026)0.86%
37. Central Bank of India (04/12/2026)0.86%
38. Bajaj Financial Securities Ltd. (09/12/2026)0.86%
39. Motilal Oswal Financial Services Ltd. (17/12/2026)0.82%
40. Bank of Baroda (04/12/2026)0.80%
41. Tata Teleservices Ltd. (17/11/2026)0.80%
42. Torrent Pharmaceuticals Ltd. (22/12/2026)0.64%
43. Adani Ports and Special Economic Zone Ltd. (06/11/2026)0.62%
44. Bank of India (03/12/2026)0.61%
45. Karur Vysya Bank Ltd. (07/12/2026)0.61%
46. HDFC Bank Ltd. (15/12/2026)0.61%
47. Bank of Baroda (06/01/2027)0.61%
48. City Union Bank Ltd. (11/12/2026)0.61%
49. DCB Bank Ltd. (21/12/2026)0.61%
50. Karur Vysya Bank Ltd. (28/12/2026)0.61%
51. Yes Bank Ltd. (17/11/2026)0.61%
52. Karur Vysya Bank Ltd. (17/11/2026)0.61%
53. Central Bank of India (27/11/2026)0.61%
54. JM Financial Credit Solutions Ltd. (11/11/2026)0.61%
55. JSW Energy Ltd. (17/11/2026)0.61%
56. JSW Energy Ltd. (07/12/2026)0.61%
57. ICICI Securities Ltd. (07/12/2026)0.61%
58. IIFL Finance Ltd. (07/12/2026)0.61%
59. IIFL Finance Ltd. (10/12/2026)0.61%
60. National Bank for Agriculture and Rural Development (01/01/2027)0.61%
61. National Bank for Agriculture and Rural Development (04/01/2027)0.61%
62. Small Industries Development Bank of India (07/01/2027)0.61%
63. Adani Ports and Special Economic Zone Ltd. (08/01/2027)0.61%
64. 364 DAY T-BILL 12.11.260.61%
65. Axis Bank Ltd. (16/12/2026)0.58%
66. Can Fin Homes Ltd. (23/12/2026)0.58%
67. Kotak Mahindra Bank Ltd. (08/01/2027)0.55%
68. DCB Bank Ltd. (30/11/2026)0.49%
69. Yes Bank Ltd. (09/12/2026)0.49%
70. Motilal Oswal Financial Services Ltd. (04/12/2026)0.49%
71. Bank of Baroda (08/01/2027)0.47%
72. Tata Realty and Infrastructure Ltd. (04/12/2026)0.45%
73. Angel One Ltd. (08/12/2026)0.43%
74. Tata Housing Development Co. Ltd. (30/11/2026)0.43%
75. ICICI Securities Ltd. (10/12/2026)0.43%
76. Nuvama Wealth Finance Ltd. (04/12/2026)0.43%
77. L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (09/11/2026)0.42%
78. UCO Bank (04/11/2026)0.40%
79. Tata Realty and Infrastructure Ltd. (22/12/2026)0.39%
80. Export-Import Bank of India (11/12/2026)0.39%
81. Knowledge Realty Trust (06/11/2026)0.37%
82. LIC Housing Finance Ltd. (11/11/2026)0.37%
83. DSP Finance Pvt. Ltd. (17/11/2026)0.37%
84. HDFC Securities Ltd. (03/12/2026)0.37%
85. SBICAP Securities Ltd. (11/12/2026)0.37%
86. 360 ONE WAM Ltd. (07/12/2026)0.37%
87. JSW Energy Ltd. (16/12/2026)0.37%
88. AU Small Finance Bank Ltd. (04/12/2026)0.37%
89. National Bank for Agriculture and Rural Development (10/11/2026)0.37%
90. 182 DAY T-BILL 27.11.260.37%
91. Axis Securities Ltd. (09/12/2026)0.34%
92. Infina Finance Pvt. Ltd. (30/11/2026)0.31%
93. Indian Oil Corporation Ltd. (08/12/2026)0.31%
94. ICICI Securities Ltd. (04/12/2026)0.31%
95. Reliance Industries Ltd. (10/12/2026)0.31%
96. Kotak Securities Ltd. (09/12/2026)0.31%
97. Nuvama Wealth & Investment Ltd. (03/12/2026)0.31%
98. DSP Finance Pvt. Ltd. (07/12/2026)0.31%
99. Can Fin Homes Ltd. (15/12/2026)0.31%
100. ICICI Securities Ltd. (11/12/2026)0.31%
101. L&T Finance Ltd. (30/10/2026)0.31%
102. National Bank for Agriculture and Rural Development (13/11/2026)0.31%
103. Tata Communications Ltd. (17/11/2026)0.31%
104. Tata Realty and Infrastructure Ltd. (30/11/2026)0.31%
105. Small Industries Development Bank of India (01/12/2026)0.31%
106. Titan Company Ltd. (03/12/2026)0.31%
107. Karur Vysya Bank Ltd. (23/11/2026)0.31%
108. Central Bank of India (11/12/2026)0.31%
109. Canara Bank (23/11/2026)0.31%
110. Kotak Mahindra Bank Ltd. (21/12/2026)0.31%
111. Manappuram Finance Ltd. (17/12/2026)0.31%
112. DSP Finance Pvt. Ltd. (24/12/2026)0.30%
113. Indian Bank (04/12/2026)0.28%
114. Small Industries Development Bank of India (04/12/2026)0.28%
115. JM Financial Services Ltd. (05/11/2026)0.28%
116. Muthoot Finance Ltd. (23/11/2026)0.28%
117. Tata Housing Development Co. Ltd. (16/12/2026)0.28%
118. Bank of Baroda (11/01/2027)0.27%
119. State Government Securities (23/11/2026)0.26%
120. 91 DAY T-BILL 17.12.260.26%
121. DCB Bank Ltd. (02/12/2026)0.25%
122. DSP Finance Pvt. Ltd. (12/11/2026)0.25%
123. Avenue Supermarts Ltd. (18/11/2026)0.25%
124. Manappuram Finance Ltd. (16/11/2026)0.25%
125. Sharekhan Ltd. (27/11/2026)0.25%
126. HDFC Securities Ltd. (04/12/2026)0.25%
127. SBICAP Securities Ltd. (04/12/2026)0.25%
128. Hero FinCorp Ltd. (01/12/2026)0.25%
129. Bajaj Financial Securities Ltd. (12/11/2026)0.25%
130. Bajaj Financial Securities Ltd. (13/11/2026)0.25%
131. Angel One Ltd. (04/11/2026)0.25%
132. 91 DAY T-BILL 27.11.260.25%
133. State Government Securities (14/12/2026)0.24%
134. Fedbank Financial Services Ltd. (10/12/2026)0.24%
135. Godrej Properties Ltd. (17/12/2026)0.24%
136. Julius Baer Capital (India) Pvt. Ltd. (15/12/2026)0.24%
137. DSP Finance Pvt. Ltd. (04/12/2026)0.24%
138. CESC Ltd. (15/12/2026)0.24%
139. Tata Projects Ltd. (21/12/2026)0.24%
140. 360 One Prime Ltd. (24/12/2026)0.24%
141. DSP Finance Pvt. Ltd. (14/12/2026)0.24%
142. DSP Finance Pvt. Ltd. (16/12/2026)0.24%
143. DSP Finance Pvt. Ltd. (18/12/2026)0.24%
144. Hero FinCorp Ltd. (02/12/2026)0.24%
145. Small Industries Development Bank of India (06/11/2026)0.23%
146. Bank of Baroda (05/11/2026)0.22%
147. AU Small Finance Bank Ltd. (06/11/2026)0.22%
148. DSP Finance Pvt. Ltd. (22/12/2026)0.21%
149. Indian Bank (15/12/2026)0.21%
150. Tata Housing Development Co. Ltd. (11/11/2026)0.20%
151. 7.91% Sundaram Home Finance Ltd. (27/11/2026)0.19%
152. Manappuram Finance Ltd. (30/10/2026)0.19%
153. Axis Bank Ltd. (07/12/2026)0.19%
154. Nuvama Wealth & Investment Ltd. (17/12/2026)0.18%
155. Angel One Ltd. (17/12/2026)0.18%
156. Bahadur Chand Investments Pvt. Ltd. (04/12/2026)0.18%
157. Godrej Properties Ltd. (10/12/2026)0.18%
158. Alembic Pharmaceuticals Ltd. (10/12/2026)0.18%
159. Godrej Properties Ltd. (14/12/2026)0.18%
160. Fedbank Financial Services Ltd. (14/12/2026)0.18%
161. GIC Housing Finance Ltd. (27/11/2026)0.18%
162. Aseem Infrastructure Finance Ltd. (04/12/2026)0.18%
163. Fedbank Financial Services Ltd. (17/11/2026)0.18%
164. CTBC Bank Ltd. (01/12/2026)0.18%
165. AU Small Finance Bank Ltd. (03/12/2026)0.18%
166. HDFC Bank Ltd. (17/12/2026)0.18%
167. Canara Bank (18/12/2026)0.18%
168. Bank of Baroda (25/11/2026)0.18%
169. Tata Housing Development Co. Ltd. (16/11/2026)0.17%
170. 182 DAY T-BILL 19.11.260.17%
171. DSP Finance Pvt. Ltd. (21/12/2026)0.15%
172. Nirma Ltd. (07/12/2026)0.15%
173. Indian Bank (06/11/2026)0.15%
174. Cholamandalam Securities Ltd. (04/12/2026)0.13%
175. State Government Securities (09/11/2026)0.13%
176. Bajaj Finance Ltd. (16/10/2026)0.12%
177. Cholamandalam Investment & Finance Co. Ltd. (25/11/2026)0.12%
178. SBICAP Securities Ltd. (27/11/2026)0.12%
179. Godrej Properties Ltd. (11/12/2026)0.12%
180. Hinduja Leyland Finance Ltd. (08/12/2026)0.12%
181. SBICAP Securities Ltd. (10/12/2026)0.12%
182. Julius Baer Capital (India) Pvt. Ltd. (30/11/2026)0.12%
183. Manappuram Finance Ltd. (03/12/2026)0.12%
184. Godrej Properties Ltd. (08/12/2026)0.12%
185. Godrej Properties Ltd. (09/12/2026)0.12%
186. SBICAP Securities Ltd. (08/12/2026)0.12%
187. 182 DAY T-BILL 05.11.260.12%
188. Small Industries Development Bank of India (27/10/2026)0.12%
189. Canara Bank (08/01/2027)0.12%
190. Bank of Baroda (13/01/2027)0.12%
191. 182 DAY T-BILL 14.01.270.10%
192. Godrej Industries Ltd. (16/12/2026)0.09%
193. Godrej Industries Ltd. (17/12/2026)0.09%
194. Godrej Industries Ltd. (23/12/2026)0.09%
195. JM Financial Services Ltd. (16/12/2026)0.09%
196. ICICI Home Finance Co. Ltd. (28/12/2026)0.09%
197. JM Financial Services Ltd. (11/12/2026)0.09%
198. JM Financial Services Ltd. (14/12/2026)0.09%
199. Standard Chartered Securities (India) Ltd. (15/12/2026)0.09%
200. Bank of Baroda (07/12/2026)0.09%
201. Punjab National Bank (15/12/2026)0.09%
202. Tata Teleservices (Maharastra) Ltd. (09/11/2026)0.08%
203. 7.55% REC Ltd. (31/10/2026)0.07%
204. Infina Finance Pvt. Ltd. (04/12/2026)0.06%
205. Small Industries Development Bank of India (28/10/2026)0.06%
206. IDBI Capital Markets & Securities Ltd. (06/11/2026)0.06%
207. Mirae Asset Financial Service (03/12/2026)0.06%
208. Tata Housing Development Co. Ltd. (15/12/2026)0.06%
209. Manappuram Finance Ltd. (16/12/2026)0.06%
210. Small Industries Development Bank of India (10/11/2026)0.06%
211. HDFC Bank Ltd. (19/11/2026)0.06%
212. AU Small Finance Bank Ltd. (25/11/2026)0.06%
213. Axis Bank Ltd. (27/11/2026)0.06%
214. Canara Bank (08/12/2026)0.06%
215. Canara Bank (12/01/2027)0.06%
216. 182 DAY T-BILL 31.12.260.04%
217. IDBI Capital Markets & Securities Ltd. (14/12/2026)0.03%
218. Bajaj Finance Ltd. (04/11/2026)0.03%
219. 91 DAY T-BILL 22.10.260.03%
220. 8.09% Kotak Mahindra Prime Ltd. (09/11/2026)0.03%
221. Bank of Baroda (15/12/2026)0.03%

1. State Government Securities (29/11/2026)0.15%

1. 364 DAY T-BILL 23.10.260.07%
No Data Found
No Data Found

About Fund Aditya Birla Sun Life Liquid Fund Growth

Aditya Birla Sun Life Liquid Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹80,867 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.35. 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.

Fund Managers

Kaustubh Gupta

Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Limited as Money Market Manager managing liquidity.

Peer Comparison

Aditya Birla Sun Life Liquid Fund Growth FAQs

Aditya Birla Sun Life Liquid Fund 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 Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 3.16%
  • 1 Year : 6.37%
  • 3 Years : 6.81%
Returns of Aditya Birla Sun Life Liquid Fund Growth are updated daily based on NAV of ₹ 456.3187 as on Nov 02,2026. Since inception, the return has been 21.87%.

You can invest in Aditya Birla Sun Life Liquid Fund 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 Growth is ₹80,867 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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