Aditya Birla Sun Life Liquid Fund Growth Return
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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)
₹61,077 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
Summary
Aditya Birla Sun Life Liquid Fund Growth NAV is ₹444.0455 as of 30 May, 2026. Aditya Birla Sun Life Liquid Fund Growth has delivered 22.06% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Liquid Fund Growth is ₹500. The AUM of Aditya Birla Sun Life Liquid Fund Growth is ₹61,077 Cr. The expense ratio of the fund is 0.35%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund 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 last 1M months, Aditya Birla Sun Life Liquid Fund Growth has delivered 0.42% returns.
Aditya Birla Sun Life Liquid Fund Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.42 | -0.26 | 61.17 |
| 6M | 3.09 | 1.32 | 66.93 |
| 1Y | 6.12 | 4.22 | 2621.73 |
| 3Y | 6.87 | 12.51 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.61%
- Others
As on: 2026-05-15
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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 ₹61,077 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HSBC Liquid Fund Growth | 4 | 16850.92 CR | 0.22 |
| HSBC Liquid Fund - Retail Plan Growth | 0 | 16850.92 CR | 0.14 |
| Aditya Birla Sun Life Liquid Fund Growth | 5 | 61076.57 CR | 0.35 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Liquid Fund Growth | 6.1007 | 22.0552 |
| This FundHSBC Liquid Fund - Retail Plan Growth | 6.1007 | 22.0553 |
| This FundAditya Birla Sun Life Liquid Fund Growth | 6.1238 | 22.0559 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.42%
- 6 Months : 3.09%
- 1 Year : 6.12%
- 3 Years : 6.87%
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 ₹61,077 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.
