Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹100

AUM (Fund size)

58,605 Cr

Lock In Period

N/A

Expense Ratio

0.35

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 Growth include a 438.9987 NAV as of Mar 29,2026 and returns since inception of 22.12%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life Liquid Fund Growth AUM is ₹58,605 Cr, with a lock-in of N/A years, expense ratio of 0.35%, 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 0.40% returns, against a category average of -1.12% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.1261.17
6M2.890.7666.93
1Y6.183.202621.73
3Y6.898.2430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.81%
  • Others
As on: 2026-03-15
View allocation % by

1. Small Industries Development Bank of India (27/03/2026)4.26%
2. RBL Bank Limited (19/03/2026)4.26%
3. 91 DAYS T-BILL 04JUN263.37%
4. IndusInd Bank Limited (22/05/2026)2.48%
5. National Bank For Agriculture and Rural Development (07/05/2026)2.36%
6. Reverse Repo1.93%
7. PNB Housing Finance Limited (20/03/2026)1.71%
8. The Jammu & Kashmir Bank Limited (19/03/2026)1.71%
9. Union Bank of India (20/03/2026)1.71%
10. Canara Bank (08/05/2026)1.69%
11. Punjab & Sind Bank (19/05/2026)1.68%
12. Union Bank of India (26/05/2026)1.39%
13. Government of India (12/04/2026)1.28%
14. National Bank For Agriculture and Rural Development (09/06/2026)1.26%
15. National Bank For Agriculture and Rural Development (12/06/2026)1.26%
16. Bank of India (11/05/2026)1.26%
17. RBL Bank Limited (14/05/2026)1.26%
18. HDFC Bank Limited (05/06/2026)1.26%
19. IDBI Bank Limited (05/06/2026)1.26%
20. HDFC Bank Limited (19/05/2026)1.18%
21. IndusInd Bank Limited (04/06/2026)1.17%
22. RBL Bank Limited (13/05/2026)1.09%
23. Axis Bank Limited (06/05/2026)1.01%
24. Union Bank of India (01/06/2026)0.97%
25. IIFL Finance Limited (08/06/2026)0.92%
26. Canara Bank (26/05/2026)0.92%
27. IndusInd Bank Limited (28/05/2026)0.92%
28. Small Industries Development Bank of India (20/03/2026)0.85%
29. State Bank of India (27/03/2026)0.85%
30. Tata Capital Limited (08/06/2026)0.84%
31. Export Import Bank of India (10/06/2026)0.84%
32. Reliance Retail Ventures Limited (13/05/2026)0.84%
33. L&T Finance Ltd (09/06/2026)0.84%
34. City Union Bank Limited (25/05/2026)0.84%
35. City Union Bank Limited (09/06/2026)0.84%
36. Union Bank of India (15/05/2026)0.80%
37. Punjab & Sind Bank (23/03/2026)0.77%
38. IndInfravit Trust (03/06/2026)0.76%
39. HDFC Bank Limited (07/05/2026)0.76%
40. Bank of India (08/05/2026)0.76%
41. IndusInd Bank Limited (25/05/2026)0.76%
42. Union Bank of India (20/05/2026)0.72%
43. Sharekhan Ltd (16/03/2026)0.68%
44. Reliance Retail Ventures Limited (14/05/2026)0.67%
45. Motilal Oswal Financial Services Limited (13/05/2026)0.67%
46. Motilal Oswal Financial Services Limited (04/06/2026)0.67%
47. JSW Energy Limited (09/06/2026)0.67%
48. Canara Bank (09/06/2026)0.67%
49. Punjab & Sind Bank (18/03/2026)0.60%
50. Small Industries Development Bank of India (26/03/2026)0.60%
51. Yes Bank Limited (15/05/2026)0.59%
52. Bank of Baroda (05/06/2026)0.59%
53. Indian Bank (30/04/2026)0.55%
54. HDFC Bank Limited (24/03/2026)0.55%
55. Bajaj Financial Securities Limited (16/03/2026)0.51%
56. Network 18 Media & Investments Limited (05/05/2026)0.51%
57. IDBI Bank Limited (28/04/2026)0.51%
58. Hero Fincorp Limited (26/05/2026)0.50%
59. SBICAP Securities Limited (12/06/2026)0.50%
60. Hero Fincorp Limited (25/05/2026)0.50%
61. IDFC First Bank Limited (09/06/2026)0.50%
62. Nuvama Clearing Services Ltd (18/03/2026)0.47%
63. Small Industries Development Bank of India (03/06/2026)0.46%
64. Canara Bank (29/05/2026)0.46%
65. IIFL Finance Limited (18/03/2026)0.43%
66. Cholamandalam Investment and Finance Company Limited (23/03/2026)0.43%
67. Julius Baer Capital India Private Limited (28/04/2026)0.42%
68. Mahindra & Mahindra Financial Services Limited (06/05/2026)0.42%
69. Bajaj Finance Limited (06/05/2026)0.42%
70. Godrej Housing Finance Limited (15/05/2026)0.42%
71. Julius Baer Capital India Private Limited (13/05/2026)0.42%
72. Bharti Telecom Limited (14/05/2026)0.42%
73. Muthoot Finance Limited (09/06/2026)0.42%
74. IIFL Finance Limited (04/06/2026)0.42%
75. IIFL Finance Limited (05/06/2026)0.42%
76. Central Bank of India (08/06/2026)0.42%
77. IDBI Bank Limited (15/05/2026)0.42%
78. Kotak Mahindra Bank Limited (18/05/2026)0.42%
79. DCB Bank Limited (20/05/2026)0.42%
80. Karur Vysya Bank Limited (22/05/2026)0.42%
81. Union Bank of India (03/06/2026)0.42%
82. Bank of Baroda (29/05/2026)0.42%
83. IDBI Bank Limited (03/06/2026)0.42%
84. Indian Bank (08/06/2026)0.42%
85. Indian Bank (13/05/2026)0.42%
86. Canara Bank (15/05/2026)0.42%
87. Axis Bank Limited (25/05/2026)0.38%
88. ICICI Securities Limited (09/06/2026)0.34%
89. SBICAP Securities Limited (11/06/2026)0.34%
90. DSP Investment Managers Pvt Ltd (18/03/2026)0.34%
91. Bajaj Financial Securities Limited (20/03/2026)0.34%
92. Tata Housing Development Company Limited (23/03/2026)0.34%
93. Bank of India (20/05/2026)0.34%
94. Small Industries Development Bank of India (20/05/2026)0.34%
95. IDFC First Bank Limited (18/05/2026)0.34%
96. DSP Investment Managers Pvt Ltd (18/05/2026)0.34%
97. Cholamandalam Investment and Finance Company Limited (19/05/2026)0.34%
98. Bank of Baroda (03/06/2026)0.33%
99. 8.03% Power Finance Corporation Limited (02/05/2026)0.33%
100. Deutsche Investments India Private Limited (10/06/2026)0.29%
101. Axis Bank Limited (15/05/2026)0.29%
102. Tata Housing Development Company Limited (20/03/2026)0.26%
103. DSP Investment Managers Pvt Ltd (20/03/2026)0.26%
104. DSP Investment Managers Pvt Ltd (23/03/2026)0.26%
105. Punjab National Bank (20/03/2026)0.26%
106. ONGC Petro Additions Limited (13/05/2026)0.25%
107. Bank of Baroda (20/05/2026)0.25%
108. Central Bank of India (25/05/2026)0.25%
109. Union Bank of India (07/05/2026)0.25%
110. HSBC InvestDirect Financial Services India Ltd (25/05/2026)0.25%
111. Export Import Bank of India (01/06/2026)0.25%
112. Bajaj Housing Finance Limited (05/06/2026)0.25%
113. Nuvama Wealth Finance Ltd (25/05/2026)0.25%
114. ICICI Securities Limited (05/06/2026)0.25%
115. HSBC InvestDirect Financial Services India Ltd (04/06/2026)0.25%
116. Standard Chartered Capital Limited (05/06/2026)0.21%
117. The Federal Bank Limited (20/05/2026)0.17%
118. Bank of Baroda (25/05/2026)0.17%
119. DCB Bank Limited (22/05/2026)0.17%
120. The Federal Bank Limited (08/06/2026)0.17%
121. Hero Fincorp Limited (19/03/2026)0.17%
122. Bajaj Financial Securities Limited (23/03/2026)0.17%
123. Kotak Securities Limited (09/06/2026)0.17%
124. Sharekhan Ltd (10/06/2026)0.17%
125. Manappuram Finance Limited (22/05/2026)0.17%
126. Mirae Asset Sharekhan Financial Services Ltd (25/05/2026)0.17%
127. Infina Finance Private Limited (05/06/2026)0.17%
128. Julius Baer Capital India Private Limited (24/03/2026)0.17%
129. National Bank For Agriculture and Rural Development (08/05/2026)0.17%
130. Cholamandalam Investment and Finance Company Limited (20/05/2026)0.17%
131. Nuvama Wealth & Investment Ltd (09/06/2026)0.17%
132. Godrej Properties Limited (16/03/2026)0.17%
133. Barclays Invest & Loans India Limited (16/03/2026)0.17%
134. Infina Finance Private Limited (16/03/2026)0.17%
135. 182 DAYS T-BILL - 21MAY20260.16%
136. Canara Bank (03/06/2026)0.13%
137. Godrej Industries Limited (20/05/2026)0.13%
138. Godrej Industries Limited (22/05/2026)0.13%
139. Standard Chartered Capital Limited (29/05/2026)0.13%
140. Motilal Oswal Financial Services Limited (25/03/2026)0.13%
141. Godrej Industries Limited (19/05/2026)0.13%
142. Kotak Mahindra Prime Limited (05/06/2026)0.13%
143. Barclays Invest & Loans India Limited (05/06/2026)0.13%
144. Small Industries Development Bank of India (25/03/2026)0.09%
145. SBICAP Securities Limited (23/03/2026)0.09%
146. Muthoot Finance Limited (17/03/2026)0.09%
147. Tata Housing Development Company Limited (18/03/2026)0.09%
148. HSBC InvestDirect Financial Services India Ltd (20/03/2026)0.09%
149. IDFC First Bank Limited (25/05/2026)0.08%
150. IDFC First Bank Limited (15/05/2026)0.08%
151. HDFC Bank Limited (25/05/2026)0.08%
152. Export Import Bank of India (28/05/2026)0.08%
153. Cholamandalam Securities Ltd (25/05/2026)0.08%
154. Hero Housing Finance Ltd (19/05/2026)0.08%
155. IDFC First Bank Limited (27/05/2026)0.04%
156. Birla Group Holdings Private Limited (22/05/2026)0.04%
157. 7.44% REC Limited (30/04/2026)0.04%
158. Net Receivables / (Payables)-3.33%

1. 91 DAYS T-BILL 14MAY20264.68%
2. 91 DAYS T-BILL - 22MAY20264.12%
3. 182 DAYS T-BILL - 26MAR20260.51%
4. 364 DTB 26Mar20260.33%
5. 364 DTB 19Mar20260.06%
6. 91 DAYS T-BILL - 28MAY20260.02%
7. 182 DTB 19Mar20260.01%

About Fund

Aditya Birla Sun Life Liquid Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹58,605 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.

Peer Comparison

Fund Name1Y3Y
This FundUTI Liquid Fund Growth6.182622.1042
This FundDSP Liquidity Fund Growth6.183722.1168
This FundAditya Birla Sun Life Liquid Fund Growth6.182922.1176
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.40%
  • 6 Months : 2.89%
  • 1 Year : 6.18%
  • 3 Years : 6.89%
Returns of Aditya Birla Sun Life Liquid Fund Growth are updated daily based on NAV of ₹ 438.9987 as on Mar 29,2026. Since inception, the return has been 22.12%.

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 ₹58,605 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.
Min Inv Amount: ₹500