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)

₹69,830 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

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-1.24265.31
6M3.471.65195.09
1Y6.433.242621.73
3Y6.8710.0030.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-08-31
View allocation % by

1. Reverse Repo3.95%
2. 91 DAY T-BILL 05.11.263.26%
3. Union Bank of India (01/10/2026)2.78%
4. HDFC Bank Ltd. (11/09/2026)2.22%
5. 182 DAY T-BILL 10.09.261.79%
6. City Union Bank Ltd. (10/09/2026)1.72%
7. 91 DAY T-BILL 12.11.261.67%
8. HDFC Bank Ltd. (06/11/2026)1.63%
9. National Bank for Agriculture and Rural Development (11/09/2026)1.43%
10. Export-Import Bank of India (04/11/2026)1.37%
11. National Bank for Agriculture and Rural Development (01/10/2026)1.32%
12. Axis Bank Ltd. (26/11/2026)1.27%
13. Government of India (06/09/2026)1.22%
14. 91 DAY T-BILL 19.11.261.13%
15. 91 DAY T-BILL 08.10.261.08%
16. ICICI Bank Ltd. (15/09/2026)1.07%
17. 7.44% Small Industries Development Bank of India (04/09/2026)1.07%
18. Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026)1.07%
19. Bharat Heavy Electricals Ltd. (29/09/2026)1.07%
20. Punjab & Sind Bank (17/11/2026)1.06%
21. Yes Bank Ltd. (18/11/2026)1.06%
22. National Bank for Agriculture and Rural Development (30/11/2026)1.06%
23. Union Bank of India (23/09/2026)1.03%
24. 182 DAY T-BILL 08.10.261.02%
25. Union Bank of India (21/09/2026)0.93%
26. Tata Teleservices Ltd. (17/11/2026)0.92%
27. Export-Import Bank of India (09/09/2026)0.89%
28. DBS Bank Ltd. (07/09/2026)0.86%
29. HDFC Bank Ltd. (10/09/2026)0.86%
30. L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026)0.86%
31. HDFC Bank Ltd. (21/09/2026)0.82%
32. Canara Bank (15/09/2026)0.82%
33. Union Bank of India (12/10/2026)0.78%
34. HDFC Bank Ltd. (07/09/2026)0.72%
35. IIFL Finance Ltd. (04/09/2026)0.72%
36. PNB Housing Finance Ltd. (08/09/2026)0.72%
37. LIC Housing Finance Ltd. (09/09/2026)0.72%
38. 91 DAY T-BILL 10.09.260.72%
39. DCB Bank Ltd. (15/09/2026)0.71%
40. HDFC Bank Ltd. (16/09/2026)0.71%
41. Punjab National Bank (18/09/2026)0.71%
42. Karur Vysya Bank Ltd. (17/11/2026)0.71%
43. Yes Bank Ltd. (17/11/2026)0.71%
44. Central Bank of India (27/11/2026)0.71%
45. Axis Bank Ltd. (16/09/2026)0.71%
46. Sundaram Finance Ltd. (11/09/2026)0.71%
47. Reliance Retail Ventures Ltd. (21/09/2026)0.71%
48. Adani Ports and Special Economic Zone Ltd. (06/11/2026)0.71%
49. JSW Energy Ltd. (17/11/2026)0.71%
50. JM Financial Credit Solutions Ltd. (11/11/2026)0.71%
51. 91 DAY T-BILL 17.09.260.71%
52. 364 DAY T-BILL 12.11.260.71%
53. 8.25% India Infradebt Ltd. (15/09/2026)0.68%
54. Indian Bank (01/10/2026)0.64%
55. ICICI Securities Ltd. (08/09/2026)0.64%
56. IndusInd Bank Ltd. (01/09/2026)0.57%
57. The Jammu & Kashmir Bank Ltd. (03/09/2026)0.57%
58. The Jammu & Kashmir Bank Ltd. (08/09/2026)0.57%
59. Punjab & Sind Bank (15/09/2026)0.57%
60. Punjab & Sind Bank (16/09/2026)0.57%
61. 7.70% Power Finance Corporation Ltd. (15/09/2026)0.57%
62. Larsen & Toubro Ltd. (04/09/2026)0.57%
63. IIFL Finance Ltd. (07/09/2026)0.57%
64. ONGC Petro Additions Ltd. (25/09/2026)0.57%
65. DCB Bank Ltd. (30/11/2026)0.56%
66. Bharti Telecom Ltd. (03/09/2026)0.52%
67. Tata Communications Ltd. (28/09/2026)0.50%
68. Tata Housing Development Co. Ltd. (30/11/2026)0.49%
69. Mindspace Business Parks Reit (23/09/2026)0.48%
70. Standard Chartered Capital Ltd. (04/09/2026)0.47%
71. Axis Bank Ltd. (11/09/2026)0.46%
72. Export-Import Bank of India (07/09/2026)0.46%
73. Central Bank of India (08/09/2026)0.43%
74. Central Bank of India (25/09/2026)0.43%
75. Tata Capital Housing Finance Ltd. (03/09/2026)0.43%
76. Tata Teleservices (Maharastra) Ltd. (08/09/2026)0.43%
77. Bajaj Financial Securities Ltd. (09/09/2026)0.43%
78. Vedanta Power Ltd. (16/09/2026)0.43%
79. Bajaj Financial Securities Ltd. (25/09/2026)0.43%
80. NTPC Ltd. (05/10/2026)0.43%
81. UCO Bank (04/11/2026)0.42%
82. National Bank for Agriculture and Rural Development (10/11/2026)0.42%
83. Manappuram Finance Ltd. (16/11/2026)0.42%
84. DSP Finance Pvt. Ltd. (17/11/2026)0.42%
85. Knowledge Realty Trust (06/11/2026)0.42%
86. Export-Import Bank of India (15/09/2026)0.39%
87. Bharti Telecom Ltd. (18/09/2026)0.39%
88. HDFC Bank Ltd. (01/10/2026)0.36%
89. The Federal Bank Ltd. (15/10/2026)0.36%
90. Canara Bank (09/09/2026)0.36%
91. City Union Bank Ltd. (11/09/2026)0.36%
92. Karur Vysya Bank Ltd. (18/09/2026)0.36%
93. Union Bank of India (22/09/2026)0.36%
94. DSP Finance Pvt. Ltd. (17/09/2026)0.36%
95. Manappuram Finance Ltd. (18/09/2026)0.36%
96. Hindustan Petroleum Corporation Ltd. (23/09/2026)0.36%
97. DSP Finance Pvt. Ltd. (21/09/2026)0.36%
98. DSP Finance Pvt. Ltd. (24/09/2026)0.36%
99. Nuvama Wealth & Investment Ltd. (04/09/2026)0.36%
100. Kotak Securities Ltd. (10/09/2026)0.36%
101. Hindustan Petroleum Corporation Ltd. (17/09/2026)0.36%
102. CESC Ltd. (17/09/2026)0.36%
103. NTPC Ltd. (18/09/2026)0.36%
104. Jio Credit Ltd. (18/09/2026)0.36%
105. 91 DAY T-BILL 03.09.260.36%
106. National Bank for Agriculture and Rural Development (13/11/2026)0.35%
107. Tata Communications Ltd. (17/11/2026)0.35%
108. Small Industries Development Bank of India (01/12/2026)0.35%
109. Tata Realty and Infrastructure Ltd. (30/11/2026)0.35%
110. Nuvama Wealth & Investment Ltd. (03/12/2026)0.35%
111. Punjab National Bank (15/09/2026)0.32%
112. Motilal Oswal Financial Services Ltd. (07/09/2026)0.32%
113. JM Financial Services Ltd. (05/11/2026)0.32%
114. DCB Bank Ltd. (02/09/2026)0.29%
115. Karur Vysya Bank Ltd. (15/09/2026)0.29%
116. Godrej Finance Ltd. (09/09/2026)0.29%
117. Kisetsu Saison Finance (India) Pvt Ltd. (09/09/2026)0.29%
118. Sharekhan Ltd. (15/09/2026)0.29%
119. Julius Baer Capital (India) Pvt. Ltd. (16/09/2026)0.29%
120. Sharekhan Ltd. (22/09/2026)0.29%
121. Tata Projects Ltd. (03/09/2026)0.29%
122. Motilal Oswal Financial Services Ltd. (04/09/2026)0.29%
123. DSP Finance Pvt. Ltd. (04/09/2026)0.29%
124. DCB Bank Ltd. (02/12/2026)0.28%
125. Tata Projects Ltd. (09/10/2026)0.28%
126. Angel One Ltd. (04/11/2026)0.28%
127. Bajaj Financial Securities Ltd. (12/11/2026)0.28%
128. Bajaj Financial Securities Ltd. (13/11/2026)0.28%
129. DSP Finance Pvt. Ltd. (12/11/2026)0.28%
130. Sharekhan Ltd. (27/11/2026)0.28%
131. 91 DAY T-BILL 27.11.260.28%
132. Small Industries Development Bank of India (06/11/2026)0.27%
133. 8.30% Aditya Birla Capital Ltd. (16/09/2026)0.27%
134. Bank of Baroda (05/11/2026)0.25%
135. AU Small Finance Bank Ltd. (06/11/2026)0.25%
136. ICICI Securities Ltd. (04/09/2026)0.25%
137. 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026)0.25%
138. SMFG India Credit Company Ltd. (25/09/2026)0.24%
139. Tata Housing Development Co. Ltd. (11/11/2026)0.23%
140. Bank of Baroda (25/11/2026)0.21%
141. GIC Housing Finance Ltd. (27/11/2026)0.21%
142. IIFL Finance Ltd. (08/09/2026)0.21%
143. Tata Projects Ltd. (11/09/2026)0.21%
144. Godrej Properties Ltd. (15/09/2026)0.21%
145. Infina Finance Pvt. Ltd. (17/09/2026)0.21%
146. Redington Ltd. (24/09/2026)0.21%
147. Manappuram Finance Ltd. (30/10/2026)0.21%
148. Fedbank Financial Services Ltd. (17/11/2026)0.21%
149. Tata Housing Development Co. Ltd. (16/11/2026)0.20%
150. 182 DAY T-BILL 19.11.260.19%
151. Indian Bank (06/11/2026)0.18%
152. ICICI Securities Ltd. (16/09/2026)0.18%
153. Tata Housing Development Co. Ltd. (16/09/2026)0.18%
154. 6.35% HDB Financial Services Ltd. (11/09/2026)0.18%
155. DSP Finance Pvt. Ltd. (18/09/2026)0.15%
156. Bank of Baroda (07/09/2026)0.14%
157. Small Industries Development Bank of India (27/10/2026)0.14%
158. Axis Bank Ltd. (27/11/2026)0.14%
159. Mirae Asset Financial Service (04/09/2026)0.14%
160. Infina Finance Pvt. Ltd. (11/09/2026)0.14%
161. SBICAP Securities Ltd. (15/09/2026)0.14%
162. Manappuram Finance Ltd. (16/09/2026)0.14%
163. Cholamandalam Investment & Finance Co. Ltd. (18/09/2026)0.14%
164. Nuvama Wealth & Investment Ltd. (18/09/2026)0.14%
165. Redington Ltd. (23/09/2026)0.14%
166. Godrej Properties Ltd. (24/09/2026)0.14%
167. Mirae Asset Financial Service (23/09/2026)0.14%
168. Muthoot Finance Ltd. (23/11/2026)0.14%
169. SBICAP Securities Ltd. (27/11/2026)0.14%
170. Angel One Ltd. (07/09/2026)0.14%
171. Manappuram Finance Ltd. (08/09/2026)0.14%
172. National Bank for Agriculture and Rural Development (10/09/2026)0.14%
173. Manappuram Finance Ltd. (09/09/2026)0.14%
174. SBICAP Securities Ltd. (11/09/2026)0.14%
175. Export-Import Bank of India (03/09/2026)0.14%
176. Sharekhan Ltd. (03/09/2026)0.14%
177. Julius Baer Capital (India) Pvt. Ltd. (04/09/2026)0.14%
178. Mirae Asset Capital Markets (I) Pvt. Ltd. (04/09/2026)0.14%
179. 182 DAY T-BILL 03.09.260.14%
180. 182 DAY T-BILL 05.11.260.13%
181. HSBC Investdirect Financial Services India Ltd. (03/09/2026)0.11%
182. Kotak Mahindra Prime Ltd. (07/09/2026)0.11%
183. GIC Housing Finance Ltd. (10/09/2026)0.11%
184. Muthoot Finance Ltd. (11/09/2026)0.11%
185. Godrej Industries Ltd. (15/09/2026)0.11%
186. Godrej Industries Ltd. (16/09/2026)0.11%
187. Godrej Industries Ltd. (17/09/2026)0.11%
188. Godrej Industries Ltd. (18/09/2026)0.11%
189. Hindustan Petroleum Corporation Ltd. (25/09/2026)0.11%
190. Nuvama Wealth & Investment Ltd. (09/09/2026)0.10%
191. Tata Teleservices (Maharastra) Ltd. (09/11/2026)0.09%
192. 7.98% Sundaram Home Finance Ltd. (04/09/2026)0.09%
193. 7.55% REC Ltd. (31/10/2026)0.09%
194. HDFC Bank Ltd. (09/09/2026)0.07%
195. Small Industries Development Bank of India (10/11/2026)0.07%
196. HDFC Bank Ltd. (19/11/2026)0.07%
197. AU Small Finance Bank Ltd. (25/11/2026)0.07%
198. Muthoot Finance Ltd. (08/09/2026)0.07%
199. National Bank for Agriculture and Rural Development (09/09/2026)0.07%
200. IDBI Capital Markets & Securities Ltd. (08/09/2026)0.07%
201. Godrej Finance Ltd. (11/09/2026)0.07%
202. Manappuram Finance Ltd. (15/09/2026)0.07%
203. REC Ltd. (21/09/2026)0.07%
204. Small Industries Development Bank of India (28/10/2026)0.07%
205. IDBI Capital Markets & Securities Ltd. (06/11/2026)0.07%
206. Mirae Asset Financial Service (03/12/2026)0.07%
207. Union Bank of India (04/09/2026)0.04%
208. National Bank for Agriculture and Rural Development (03/09/2026)0.04%
209. Small Industries Development Bank of India (11/09/2026)0.04%
210. IDBI Capital Markets & Securities Ltd. (11/09/2026)0.04%
211. Bajaj Finance Ltd. (04/11/2026)0.04%
212. 8.09% Kotak Mahindra Prime Ltd. (09/11/2026)0.04%
213. 7.55% Small Industries Development Bank of India (22/09/2026)0.04%
214. Net Receivable / Payable-3.17%

1. 364 DAY T-BILL 08.10.261.42%
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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 ₹69,830 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
Edelweiss Liquid Fund - Retail Plan Growth013,272 CR0.35
Edelweiss Liquid Fund Growth413,272 CR0.17
Aditya Birla Sun Life Liquid Fund Growth569,830 CR0.35
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundEdelweiss Liquid Fund - Retail Plan Growth6.468522.0641
This FundEdelweiss Liquid Fund Growth6.468222.0647
This FundAditya Birla Sun Life Liquid Fund Growth6.434522.0653
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 : 0.52%
  • 6 Months : 3.47%
  • 1 Year : 6.43%
  • 3 Years : 6.87%
Returns of Aditya Birla Sun Life Liquid Fund Growth are updated daily based on NAV of ₹ 453.7325 as on Sep 25,2026. Since inception, the return has been 22.07%.

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 ₹69,830 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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