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)

₹61,167 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(%)
1M0.38-1.54265.31
6M3.070.77195.09
1Y6.343.012621.73
3Y6.8211.8430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.57%
  • Others
As on: 2026-09-30
View allocation % by

1. 91 DAY T-BILL 05.11.263.74%
2. Axis Bank Ltd. (26/11/2026)2.15%
3. HDFC Bank Ltd. (14/12/2026)2.06%
4. 91 DAY T-BILL 12.11.261.91%
5. HDFC Bank Ltd. (06/11/2026)1.87%
6. City Union Bank Ltd. (08/12/2026)1.85%
7. Hindustan Petroleum Corporation Ltd. (30/10/2026)1.79%
8. Union Bank of India (01/10/2026)1.72%
9. 182 DAY T-BILL 08.10.261.67%
10. Punjab & Sind Bank (11/12/2026)1.61%
11. The Jammu & Kashmir Bank Ltd. (09/12/2026)1.61%
12. IndusInd Bank Ltd. (14/12/2026)1.61%
13. 91 DAY T-BILL 08.10.261.59%
14. Export-Import Bank of India (04/11/2026)1.58%
15. Central Bank of India (02/12/2026)1.58%
16. 91 DAY T-BILL 10.12.261.53%
17. Reliance Retail Ventures Ltd. (27/11/2026)1.50%
18. 182 DAY T-BILL 17.12.261.50%
19. Reliance Industries Ltd. (11/12/2026)1.45%
20. 91 DAY T-BILL 24.12.261.45%
21. Tata Steel Ltd. (05/11/2026)1.30%
22. 91 DAY T-BILL 19.11.261.30%
23. National Bank for Agriculture and Rural Development (01/10/2026)1.27%
24. Punjab & Sind Bank (17/11/2026)1.22%
25. Yes Bank Ltd. (18/11/2026)1.22%
26. National Bank for Agriculture and Rural Development (30/11/2026)1.17%
27. LIC Housing Finance Ltd. (09/12/2026)1.17%
28. The Federal Bank Ltd. (11/11/2026)1.14%
29. Bajaj Financial Securities Ltd. (09/12/2026)1.13%
30. Central Bank of India (04/12/2026)1.13%
31. Motilal Oswal Financial Services Ltd. (17/12/2026)1.09%
32. Tata Teleservices Ltd. (17/11/2026)1.05%
33. Bank of Baroda (04/12/2026)1.05%
34. Reverse Repo0.91%
35. Union Bank of India (12/10/2026)0.90%
36. Adani Ports and Special Economic Zone Ltd. (06/11/2026)0.81%
37. JM Financial Credit Solutions Ltd. (11/11/2026)0.81%
38. JSW Energy Ltd. (17/11/2026)0.81%
39. JSW Energy Ltd. (07/12/2026)0.81%
40. ICICI Securities Ltd. (07/12/2026)0.81%
41. 364 DAY T-BILL 12.11.260.81%
42. Karur Vysya Bank Ltd. (17/11/2026)0.81%
43. Yes Bank Ltd. (17/11/2026)0.81%
44. Central Bank of India (27/11/2026)0.81%
45. Bank of India (03/12/2026)0.81%
46. Karur Vysya Bank Ltd. (07/12/2026)0.81%
47. HDFC Bank Ltd. (15/12/2026)0.81%
48. IIFL Finance Ltd. (07/12/2026)0.80%
49. IIFL Finance Ltd. (10/12/2026)0.80%
50. Can Fin Homes Ltd. (23/12/2026)0.77%
51. Axis Bank Ltd. (16/12/2026)0.77%
52. Motilal Oswal Financial Services Ltd. (04/12/2026)0.65%
53. DCB Bank Ltd. (30/11/2026)0.65%
54. Yes Bank Ltd. (09/12/2026)0.65%
55. Tata Realty and Infrastructure Ltd. (04/12/2026)0.60%
56. Tata Housing Development Co. Ltd. (30/11/2026)0.57%
57. ICICI Securities Ltd. (10/12/2026)0.56%
58. Nuvama Wealth Finance Ltd. (04/12/2026)0.56%
59. Angel One Ltd. (08/12/2026)0.56%
60. L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (09/11/2026)0.56%
61. UCO Bank (04/11/2026)0.53%
62. Export-Import Bank of India (11/12/2026)0.52%
63. NTPC Ltd. (05/10/2026)0.49%
64. Knowledge Realty Trust (06/11/2026)0.49%
65. LIC Housing Finance Ltd. (11/11/2026)0.49%
66. DSP Finance Pvt. Ltd. (17/11/2026)0.49%
67. 182 DAY T-BILL 27.11.260.49%
68. 182 DAY T-BILL 29.10.260.49%
69. National Bank for Agriculture and Rural Development (10/11/2026)0.49%
70. SBICAP Securities Ltd. (11/12/2026)0.48%
71. 360 ONE WAM Ltd. (07/12/2026)0.48%
72. JSW Energy Ltd. (16/12/2026)0.48%
73. AU Small Finance Bank Ltd. (04/12/2026)0.48%
74. National Bank for Agriculture and Rural Development (13/11/2026)0.41%
75. Tata Communications Ltd. (17/11/2026)0.41%
76. The Federal Bank Ltd. (15/10/2026)0.41%
77. Canara Bank (23/11/2026)0.41%
78. Small Industries Development Bank of India (01/12/2026)0.40%
79. Tata Realty and Infrastructure Ltd. (30/11/2026)0.40%
80. Titan Company Ltd. (03/12/2026)0.40%
81. Indian Oil Corporation Ltd. (08/12/2026)0.40%
82. Infina Finance Pvt. Ltd. (30/11/2026)0.40%
83. Reliance Industries Ltd. (10/12/2026)0.40%
84. ICICI Securities Ltd. (04/12/2026)0.40%
85. Kotak Securities Ltd. (09/12/2026)0.40%
86. Can Fin Homes Ltd. (15/12/2026)0.40%
87. Nuvama Wealth & Investment Ltd. (03/12/2026)0.40%
88. ICICI Securities Ltd. (11/12/2026)0.40%
89. DSP Finance Pvt. Ltd. (07/12/2026)0.40%
90. Torrent Pharmaceuticals Ltd. (22/12/2026)0.40%
91. Manappuram Finance Ltd. (17/12/2026)0.40%
92. DSP Finance Pvt. Ltd. (24/12/2026)0.40%
93. Karur Vysya Bank Ltd. (23/11/2026)0.40%
94. Central Bank of India (11/12/2026)0.40%
95. Kotak Mahindra Bank Ltd. (21/12/2026)0.40%
96. 91 DAY T-BILL 01.10.260.38%
97. JM Financial Services Ltd. (05/11/2026)0.37%
98. Muthoot Finance Ltd. (23/11/2026)0.36%
99. Tata Housing Development Co. Ltd. (16/12/2026)0.36%
100. Indian Bank (04/12/2026)0.36%
101. Small Industries Development Bank of India (04/12/2026)0.36%
102. 91 DAY T-BILL 17.12.260.35%
103. 7.41% Indian Railway Finance Corporation Ltd. (15/10/2026)0.33%
104. Tata Projects Ltd. (09/10/2026)0.33%
105. State Government Securities (14/12/2026)0.32%
106. Angel One Ltd. (04/11/2026)0.32%
107. Bajaj Financial Securities Ltd. (12/11/2026)0.32%
108. Bajaj Financial Securities Ltd. (13/11/2026)0.32%
109. Avenue Supermarts Ltd. (18/11/2026)0.32%
110. DSP Finance Pvt. Ltd. (12/11/2026)0.32%
111. 91 DAY T-BILL 27.11.260.32%
112. DCB Bank Ltd. (02/12/2026)0.32%
113. DSP Finance Pvt. Ltd. (14/12/2026)0.32%
114. DSP Finance Pvt. Ltd. (16/12/2026)0.32%
115. DSP Finance Pvt. Ltd. (18/12/2026)0.32%
116. 360 One Prime Ltd. (24/12/2026)0.32%
117. DSP Finance Pvt. Ltd. (04/12/2026)0.32%
118. Godrej Properties Ltd. (17/12/2026)0.32%
119. Manappuram Finance Ltd. (16/11/2026)0.32%
120. Sharekhan Ltd. (27/11/2026)0.32%
121. HDFC Securities Ltd. (04/12/2026)0.32%
122. SBICAP Securities Ltd. (04/12/2026)0.32%
123. CESC Ltd. (15/12/2026)0.32%
124. Small Industries Development Bank of India (06/11/2026)0.31%
125. Bank of Baroda (05/11/2026)0.28%
126. AU Small Finance Bank Ltd. (06/11/2026)0.28%
127. Indian Bank (15/12/2026)0.28%
128. DSP Finance Pvt. Ltd. (22/12/2026)0.28%
129. Tata Housing Development Co. Ltd. (11/11/2026)0.27%
130. 7.91% Sundaram Home Finance Ltd. (27/11/2026)0.25%
131. Axis Bank Ltd. (07/12/2026)0.25%
132. 91 DAY T-BILL 29.10.260.24%
133. AU Small Finance Bank Ltd. (03/12/2026)0.24%
134. Bank of Baroda (25/11/2026)0.24%
135. CTBC Bank Ltd. (01/12/2026)0.24%
136. Godrej Properties Ltd. (10/12/2026)0.24%
137. Alembic Pharmaceuticals Ltd. (10/12/2026)0.24%
138. Manappuram Finance Ltd. (30/10/2026)0.24%
139. Fedbank Financial Services Ltd. (17/11/2026)0.24%
140. GIC Housing Finance Ltd. (27/11/2026)0.24%
141. Aseem Infrastructure Finance Ltd. (04/12/2026)0.24%
142. Bahadur Chand Investments Pvt. Ltd. (04/12/2026)0.24%
143. Nuvama Wealth & Investment Ltd. (17/12/2026)0.24%
144. Angel One Ltd. (17/12/2026)0.24%
145. Tata Housing Development Co. Ltd. (16/11/2026)0.23%
146. 182 DAY T-BILL 19.11.260.22%
147. Indian Bank (06/11/2026)0.20%
148. DSP Finance Pvt. Ltd. (21/12/2026)0.20%
149. Nirma Ltd. (07/12/2026)0.19%
150. Cholamandalam Securities Ltd. (04/12/2026)0.18%
151. State Government Securities (09/11/2026)0.17%
152. Small Industries Development Bank of India (27/10/2026)0.16%
153. SBICAP Securities Ltd. (27/11/2026)0.16%
154. Julius Baer Capital (India) Pvt. Ltd. (30/11/2026)0.16%
155. Godrej Properties Ltd. (08/12/2026)0.16%
156. Godrej Properties Ltd. (09/12/2026)0.16%
157. Manappuram Finance Ltd. (03/12/2026)0.16%
158. Godrej Properties Ltd. (11/12/2026)0.16%
159. SBICAP Securities Ltd. (08/12/2026)0.16%
160. SBICAP Securities Ltd. (10/12/2026)0.16%
161. 182 DAY T-BILL 05.11.260.15%
162. Bank of Baroda (07/12/2026)0.12%
163. Punjab National Bank (15/12/2026)0.12%
164. Godrej Industries Ltd. (16/12/2026)0.12%
165. Godrej Industries Ltd. (17/12/2026)0.12%
166. JM Financial Services Ltd. (11/12/2026)0.12%
167. Godrej Industries Ltd. (23/12/2026)0.12%
168. JM Financial Services Ltd. (16/12/2026)0.12%
169. Tata Teleservices (Maharastra) Ltd. (09/11/2026)0.11%
170. 7.55% REC Ltd. (31/10/2026)0.10%
171. Small Industries Development Bank of India (10/11/2026)0.08%
172. HDFC Bank Ltd. (19/11/2026)0.08%
173. Axis Bank Ltd. (27/11/2026)0.08%
174. AU Small Finance Bank Ltd. (25/11/2026)0.08%
175. Canara Bank (08/12/2026)0.08%
176. Small Industries Development Bank of India (28/10/2026)0.08%
177. IDBI Capital Markets & Securities Ltd. (06/11/2026)0.08%
178. Infina Finance Pvt. Ltd. (04/12/2026)0.08%
179. Mirae Asset Financial Service (03/12/2026)0.08%
180. Tata Housing Development Co. Ltd. (15/12/2026)0.08%
181. Manappuram Finance Ltd. (16/12/2026)0.08%
182. 8.09% Kotak Mahindra Prime Ltd. (09/11/2026)0.04%
183. Bank of Baroda (15/12/2026)0.04%
184. Bajaj Finance Ltd. (04/11/2026)0.04%
185. IDBI Capital Markets & Securities Ltd. (14/12/2026)0.04%
186. Net Receivable / Payable-8.31%

1. 364 DAY T-BILL 08.10.261.63%
2. 364 DAY T-BILL 23.10.260.10%

1. State Government Securities (29/11/2026)0.20%
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 ₹61,167 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 : 0.38%
  • 6 Months : 3.07%
  • 1 Year : 6.34%
  • 3 Years : 6.82%
Returns of Aditya Birla Sun Life Liquid Fund Growth are updated daily based on NAV of ₹ 455.5855 as on Oct 25,2026. Since inception, the return has been 21.88%.

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 ₹61,167 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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