Aditya Birla Sun Life Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

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)

₹70,380 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(%)
1M0.49-1.31265.31
6M3.201.25195.09
1Y6.462.962621.73
3Y6.8711.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-09-15
View allocation % by

1. 91 DAY T-BILL 05.11.263.25%
2. Union Bank of India (01/10/2026)2.76%
3. Axis Bank Ltd. (26/11/2026)1.93%
4. 91 DAY T-BILL 12.11.261.66%
5. HDFC Bank Ltd. (06/11/2026)1.62%
6. City Union Bank Ltd. (08/12/2026)1.61%
7. TREPS1.59%
8. Hindustan Petroleum Corporation Ltd. (30/10/2026)1.55%
9. 91 DAY T-BILL 17.09.261.42%
10. 182 DAY T-BILL 08.10.261.41%
11. The Jammu & Kashmir Bank Ltd. (09/12/2026)1.40%
12. Central Bank of India (02/12/2026)1.40%
13. Punjab & Sind Bank (11/12/2026)1.40%
14. 91 DAY T-BILL 08.10.261.38%
15. Export-Import Bank of India (04/11/2026)1.37%
16. 91 DAY T-BILL 10.12.261.33%
17. Reliance Retail Ventures Ltd. (27/11/2026)1.33%
18. National Bank for Agriculture and Rural Development (01/10/2026)1.31%
19. Reliance Industries Ltd. (11/12/2026)1.26%
20. 91 DAY T-BILL 19.11.261.13%
21. Tata Steel Ltd. (05/11/2026)1.13%
22. Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026)1.06%
23. Bharat Heavy Electricals Ltd. (29/09/2026)1.06%
24. Punjab & Sind Bank (17/11/2026)1.05%
25. Yes Bank Ltd. (18/11/2026)1.05%
26. Central Bank of India (04/12/2026)1.05%
27. National Bank for Agriculture and Rural Development (30/11/2026)1.05%
28. LIC Housing Finance Ltd. (09/12/2026)1.05%
29. Union Bank of India (23/09/2026)1.03%
30. Bajaj Financial Securities Ltd. (09/12/2026)0.98%
31. Union Bank of India (21/09/2026)0.92%
32. Tata Teleservices Ltd. (17/11/2026)0.91%
33. Reverse Repo0.87%
34. L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026)0.85%
35. HDFC Bank Ltd. (21/09/2026)0.82%
36. Union Bank of India (12/10/2026)0.78%
37. Punjab National Bank (18/09/2026)0.71%
38. Reliance Retail Ventures Ltd. (21/09/2026)0.71%
39. Tata Steel Ltd. (29/09/2026)0.71%
40. Karur Vysya Bank Ltd. (17/11/2026)0.70%
41. Yes Bank Ltd. (17/11/2026)0.70%
42. Central Bank of India (27/11/2026)0.70%
43. Bank of India (03/12/2026)0.70%
44. Bank of Baroda (04/12/2026)0.70%
45. Karur Vysya Bank Ltd. (07/12/2026)0.70%
46. 364 DAY T-BILL 12.11.260.70%
47. Adani Ports and Special Economic Zone Ltd. (06/11/2026)0.70%
48. JM Financial Credit Solutions Ltd. (11/11/2026)0.70%
49. JSW Energy Ltd. (17/11/2026)0.70%
50. ICICI Securities Ltd. (07/12/2026)0.70%
51. JSW Energy Ltd. (07/12/2026)0.70%
52. IIFL Finance Ltd. (07/12/2026)0.70%
53. IIFL Finance Ltd. (10/12/2026)0.70%
54. Indian Bank (01/10/2026)0.64%
55. ONGC Petro Additions Ltd. (25/09/2026)0.57%
56. DCB Bank Ltd. (30/11/2026)0.56%
57. Yes Bank Ltd. (09/12/2026)0.56%
58. Motilal Oswal Financial Services Ltd. (04/12/2026)0.56%
59. Tata Realty and Infrastructure Ltd. (04/12/2026)0.52%
60. Tata Communications Ltd. (28/09/2026)0.50%
61. ICICI Securities Ltd. (10/12/2026)0.49%
62. Nuvama Wealth Finance Ltd. (04/12/2026)0.49%
63. Angel One Ltd. (08/12/2026)0.49%
64. L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (09/11/2026)0.49%
65. Tata Housing Development Co. Ltd. (30/11/2026)0.49%
66. Mindspace Business Parks Reit (23/09/2026)0.48%
67. UCO Bank (04/11/2026)0.46%
68. Vedanta Power Ltd. (16/09/2026)0.43%
69. Bajaj Financial Securities Ltd. (25/09/2026)0.43%
70. NTPC Ltd. (05/10/2026)0.43%
71. National Bank for Agriculture and Rural Development (10/11/2026)0.42%
72. AU Small Finance Bank Ltd. (04/12/2026)0.42%
73. 182 DAY T-BILL 27.11.260.42%
74. Knowledge Realty Trust (06/11/2026)0.42%
75. LIC Housing Finance Ltd. (11/11/2026)0.42%
76. DSP Finance Pvt. Ltd. (17/11/2026)0.42%
77. SBICAP Securities Ltd. (11/12/2026)0.42%
78. 360 ONE WAM Ltd. (07/12/2026)0.42%
79. Bharti Telecom Ltd. (18/09/2026)0.39%
80. Hindustan Petroleum Corporation Ltd. (17/09/2026)0.36%
81. CESC Ltd. (17/09/2026)0.36%
82. NTPC Ltd. (18/09/2026)0.36%
83. Manappuram Finance Ltd. (18/09/2026)0.36%
84. Union Bank of India (22/09/2026)0.35%
85. Central Bank of India (25/09/2026)0.35%
86. HDFC Bank Ltd. (01/10/2026)0.35%
87. The Federal Bank Ltd. (15/10/2026)0.35%
88. Canara Bank (23/11/2026)0.35%
89. Karur Vysya Bank Ltd. (23/11/2026)0.35%
90. Central Bank of India (11/12/2026)0.35%
91. DSP Finance Pvt. Ltd. (21/09/2026)0.35%
92. Hindustan Petroleum Corporation Ltd. (23/09/2026)0.35%
93. DSP Finance Pvt. Ltd. (24/09/2026)0.35%
94. National Bank for Agriculture and Rural Development (13/11/2026)0.35%
95. Tata Communications Ltd. (17/11/2026)0.35%
96. Small Industries Development Bank of India (01/12/2026)0.35%
97. Titan Company Ltd. (03/12/2026)0.35%
98. Tata Realty and Infrastructure Ltd. (30/11/2026)0.35%
99. Indian Oil Corporation Ltd. (08/12/2026)0.35%
100. Reliance Industries Ltd. (10/12/2026)0.35%
101. Infina Finance Pvt. Ltd. (30/11/2026)0.35%
102. ICICI Securities Ltd. (04/12/2026)0.35%
103. Can Fin Homes Ltd. (15/12/2026)0.35%
104. Kotak Securities Ltd. (09/12/2026)0.35%
105. Nuvama Wealth & Investment Ltd. (03/12/2026)0.35%
106. ICICI Securities Ltd. (11/12/2026)0.35%
107. DSP Finance Pvt. Ltd. (07/12/2026)0.35%
108. Indian Bank (04/12/2026)0.32%
109. Small Industries Development Bank of India (04/12/2026)0.32%
110. Jio Credit Ltd. (18/09/2026)0.32%
111. JM Financial Services Ltd. (05/11/2026)0.32%
112. Muthoot Finance Ltd. (23/11/2026)0.32%
113. Tata Housing Development Co. Ltd. (16/12/2026)0.31%
114. Bajaj Financial Securities Ltd. (12/11/2026)0.28%
115. Avenue Supermarts Ltd. (18/11/2026)0.28%
116. Bajaj Financial Securities Ltd. (13/11/2026)0.28%
117. DSP Finance Pvt. Ltd. (12/11/2026)0.28%
118. Manappuram Finance Ltd. (16/11/2026)0.28%
119. Sharekhan Ltd. (27/11/2026)0.28%
120. HDFC Securities Ltd. (04/12/2026)0.28%
121. SBICAP Securities Ltd. (04/12/2026)0.28%
122. CESC Ltd. (15/12/2026)0.28%
123. DSP Finance Pvt. Ltd. (04/12/2026)0.28%
124. 91 DAY T-BILL 27.11.260.28%
125. DCB Bank Ltd. (02/12/2026)0.28%
126. 7.41% Indian Railway Finance Corporation Ltd. (15/10/2026)0.28%
127. Sharekhan Ltd. (22/09/2026)0.28%
128. Tata Projects Ltd. (09/10/2026)0.28%
129. Angel One Ltd. (04/11/2026)0.28%
130. Small Industries Development Bank of India (06/11/2026)0.27%
131. 8.30% Aditya Birla Capital Ltd. (16/09/2026)0.27%
132. Bank of Baroda (05/11/2026)0.25%
133. AU Small Finance Bank Ltd. (06/11/2026)0.25%
134. 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026)0.25%
135. SMFG India Credit Company Ltd. (25/09/2026)0.24%
136. Tata Housing Development Co. Ltd. (11/11/2026)0.23%
137. Julius Baer Capital (India) Pvt. Ltd. (16/09/2026)0.21%
138. Infina Finance Pvt. Ltd. (17/09/2026)0.21%
139. Redington Ltd. (24/09/2026)0.21%
140. Manappuram Finance Ltd. (30/10/2026)0.21%
141. Fedbank Financial Services Ltd. (17/11/2026)0.21%
142. GIC Housing Finance Ltd. (27/11/2026)0.21%
143. Godrej Properties Ltd. (10/12/2026)0.21%
144. Alembic Pharmaceuticals Ltd. (10/12/2026)0.21%
145. Bahadur Chand Investments Pvt. Ltd. (04/12/2026)0.21%
146. Bank of Baroda (25/11/2026)0.21%
147. CTBC Bank Ltd. (01/12/2026)0.21%
148. 7.91% Sundaram Home Finance Ltd. (27/11/2026)0.21%
149. Tata Housing Development Co. Ltd. (16/11/2026)0.20%
150. 182 DAY T-BILL 19.11.260.19%
151. ICICI Securities Ltd. (16/09/2026)0.18%
152. Tata Housing Development Co. Ltd. (16/09/2026)0.18%
153. Axis Bank Ltd. (07/12/2026)0.18%
154. Indian Bank (06/11/2026)0.18%
155. Nirma Ltd. (07/12/2026)0.17%
156. Cholamandalam Securities Ltd. (04/12/2026)0.15%
157. DSP Finance Pvt. Ltd. (18/09/2026)0.15%
158. Manappuram Finance Ltd. (16/09/2026)0.14%
159. Cholamandalam Investment & Finance Co. Ltd. (18/09/2026)0.14%
160. Nuvama Wealth & Investment Ltd. (18/09/2026)0.14%
161. Redington Ltd. (23/09/2026)0.14%
162. Godrej Properties Ltd. (24/09/2026)0.14%
163. Mirae Asset Financial Service (23/09/2026)0.14%
164. SBICAP Securities Ltd. (27/11/2026)0.14%
165. Godrej Properties Ltd. (08/12/2026)0.14%
166. Godrej Properties Ltd. (09/12/2026)0.14%
167. Julius Baer Capital (India) Pvt. Ltd. (30/11/2026)0.14%
168. Godrej Properties Ltd. (11/12/2026)0.14%
169. Manappuram Finance Ltd. (03/12/2026)0.14%
170. SBICAP Securities Ltd. (08/12/2026)0.14%
171. SBICAP Securities Ltd. (10/12/2026)0.14%
172. Small Industries Development Bank of India (27/10/2026)0.14%
173. 182 DAY T-BILL 05.11.260.13%
174. Godrej Industries Ltd. (16/09/2026)0.11%
175. Godrej Industries Ltd. (17/09/2026)0.11%
176. Godrej Industries Ltd. (18/09/2026)0.11%
177. Hindustan Petroleum Corporation Ltd. (25/09/2026)0.11%
178. Bank of Baroda (07/12/2026)0.11%
179. Godrej Industries Ltd. (16/12/2026)0.10%
180. Godrej Industries Ltd. (17/12/2026)0.10%
181. JM Financial Services Ltd. (11/12/2026)0.10%
182. Tata Teleservices (Maharastra) Ltd. (09/11/2026)0.09%
183. 182 DAY T-BILL 18.09.260.09%
184. 7.55% REC Ltd. (31/10/2026)0.09%
185. REC Ltd. (21/09/2026)0.07%
186. Small Industries Development Bank of India (28/10/2026)0.07%
187. IDBI Capital Markets & Securities Ltd. (06/11/2026)0.07%
188. Infina Finance Pvt. Ltd. (04/12/2026)0.07%
189. Mirae Asset Financial Service (03/12/2026)0.07%
190. Tata Housing Development Co. Ltd. (15/12/2026)0.07%
191. Axis Bank Ltd. (27/11/2026)0.07%
192. AU Small Finance Bank Ltd. (25/11/2026)0.07%
193. AU Small Finance Bank Ltd. (03/12/2026)0.07%
194. Canara Bank (08/12/2026)0.07%
195. Small Industries Development Bank of India (10/11/2026)0.07%
196. HDFC Bank Ltd. (19/11/2026)0.07%
197. 91 DAY T-BILL 24.09.260.05%
198. Bajaj Finance Ltd. (04/11/2026)0.04%
199. Karur Vysya Bank Ltd. (18/09/2026)0.04%
200. 8.09% Kotak Mahindra Prime Ltd. (09/11/2026)0.04%
201. 7.55% Small Industries Development Bank of India (22/09/2026)0.04%
202. IDBI Capital Markets & Securities Ltd. (14/12/2026)0.03%
203. Net Receivable / Payable-0.56%

1. 364 DAY T-BILL 08.10.261.42%
2. 364 DAY T-BILL 17.09.260.23%
3. 364 DAY T-BILL 23.10.260.08%
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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 ₹70,380 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

Fund NameRatingsAUMExpense Ratio
UTI Liquid Fund Growth531,556 CR0.28
Canara Robeco Liquid Growth16,891 CR0.17
Aditya Birla Sun Life Liquid Fund Growth570,379 CR0.35
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundUTI Liquid Fund Growth6.444422.0198
This FundCanara Robeco Liquid Growth6.415322.0395
This FundAditya Birla Sun Life Liquid Fund Growth6.456522.0419
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.49%
  • 6 Months : 3.20%
  • 1 Year : 6.46%
  • 3 Years : 6.87%
Returns of Aditya Birla Sun Life Liquid Fund Growth are updated daily based on NAV of ₹ 455.1728 as on Oct 12,2026. Since inception, the return has been 22.04%.

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 ₹70,380 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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