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)

₹66,730 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(%)
1M0.57-1.17265.31
6M3.440.91195.09
1Y6.453.172621.73
3Y6.909.7730.65

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-08-15
View allocation % by

1. Reverse Repo5.46%
2. 91 DAY T-BILL 05.11.263.41%
3. Union Bank of India (01/10/2026)2.90%
4. HDFC Bank Ltd. (11/09/2026)2.31%
5. City Union Bank Ltd. (10/09/2026)1.79%
6. 91 DAY T-BILL 12.11.261.74%
7. HDFC Bank Ltd. (06/11/2026)1.70%
8. Union Bank of India (04/09/2026)1.49%
9. National Bank for Agriculture and Rural Development (11/09/2026)1.49%
10. Export-Import Bank of India (04/11/2026)1.43%
11. Sundaram Finance Ltd. (11/09/2026)1.42%
12. National Bank for Agriculture and Rural Development (01/10/2026)1.38%
13. Government of India (06/09/2026)1.28%
14. 91 DAY T-BILL 08.10.261.13%
15. Bharat Heavy Electricals Ltd. (29/09/2026)1.12%
16. ICICI Bank Ltd. (15/09/2026)1.12%
17. 7.44% Small Industries Development Bank of India (04/09/2026)1.12%
18. Bank of Baroda (25/08/2026)1.12%
19. Union Bank of India (23/09/2026)1.08%
20. 182 DAY T-BILL 08.10.261.06%
21. Union Bank of India (21/09/2026)0.97%
22. Export-Import Bank of India (09/09/2026)0.93%
23. IndusInd Bank Ltd. (25/08/2026)0.90%
24. The Jammu & Kashmir Bank Ltd. (25/08/2026)0.90%
25. Canara Bank (01/09/2026)0.90%
26. DBS Bank Ltd. (07/09/2026)0.90%
27. HDFC Bank Ltd. (10/09/2026)0.90%
28. L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026)0.89%
29. Canara Bank (15/09/2026)0.86%
30. HDFC Bank Ltd. (21/09/2026)0.86%
31. Union Bank of India (12/10/2026)0.82%
32. PNB Housing Finance Ltd. (08/09/2026)0.75%
33. LIC Housing Finance Ltd. (09/09/2026)0.75%
34. IIFL Finance Ltd. (04/09/2026)0.75%
35. Axis Bank Ltd. (16/09/2026)0.75%
36. 91 DAY T-BILL 17.09.260.75%
37. ICICI Bank Ltd. (31/08/2026)0.75%
38. Central Bank of India (01/09/2026)0.75%
39. Bank of Baroda (07/09/2026)0.75%
40. HDFC Bank Ltd. (07/09/2026)0.75%
41. DCB Bank Ltd. (15/09/2026)0.75%
42. HDFC Bank Ltd. (16/09/2026)0.75%
43. Punjab National Bank (18/09/2026)0.75%
44. Punjab & Sind Bank (18/08/2026)0.75%
45. JM Financial Credit Solutions Ltd. (11/11/2026)0.74%
46. Reliance Retail Ventures Ltd. (21/09/2026)0.74%
47. Adani Ports and Special Economic Zone Ltd. (06/11/2026)0.74%
48. 364 DAY T-BILL 12.11.260.74%
49. 8.25% India Infradebt Ltd. (15/09/2026)0.71%
50. Larsen & Toubro Ltd. (04/09/2026)0.67%
51. ICICI Securities Ltd. (08/09/2026)0.67%
52. Indian Bank (01/10/2026)0.67%
53. IIFL Finance Ltd. (07/09/2026)0.60%
54. ONGC Petro Additions Ltd. (25/09/2026)0.60%
55. 7.70% Power Finance Corporation Ltd. (15/09/2026)0.60%
56. IndusInd Bank Ltd. (01/09/2026)0.60%
57. The Jammu & Kashmir Bank Ltd. (03/09/2026)0.60%
58. The Jammu & Kashmir Bank Ltd. (08/09/2026)0.60%
59. Punjab & Sind Bank (15/09/2026)0.60%
60. Punjab & Sind Bank (16/09/2026)0.60%
61. Bharti Telecom Ltd. (03/09/2026)0.55%
62. Tata Communications Ltd. (28/09/2026)0.52%
63. Tata Housing Development Co. Ltd. (25/08/2026)0.51%
64. Mindspace Business Parks Reit (23/09/2026)0.50%
65. Standard Chartered Capital Ltd. (04/09/2026)0.49%
66. Export-Import Bank of India (07/09/2026)0.49%
67. 7.43% Small Industries Development Bank of India (31/08/2026)0.49%
68. Axis Bank Ltd. (11/09/2026)0.48%
69. CESC Ltd. (31/08/2026)0.45%
70. Tata Capital Housing Finance Ltd. (03/09/2026)0.45%
71. Tata Teleservices (Maharastra) Ltd. (08/09/2026)0.45%
72. Bajaj Financial Securities Ltd. (09/09/2026)0.45%
73. Vedanta Power Ltd. (16/09/2026)0.45%
74. Bajaj Financial Securities Ltd. (25/09/2026)0.45%
75. NTPC Ltd. (05/10/2026)0.45%
76. Bank of Baroda (24/08/2026)0.45%
77. Central Bank of India (08/09/2026)0.45%
78. Central Bank of India (25/09/2026)0.45%
79. Knowledge Realty Trust (06/11/2026)0.44%
80. UCO Bank (04/11/2026)0.44%
81. National Bank for Agriculture and Rural Development (10/11/2026)0.44%
82. Export-Import Bank of India (15/09/2026)0.41%
83. Bharti Telecom Ltd. (18/09/2026)0.41%
84. Manappuram Finance Ltd. (17/08/2026)0.37%
85. Sharekhan Ltd. (25/08/2026)0.37%
86. Nuvama Wealth & Investment Ltd. (04/09/2026)0.37%
87. Kotak Securities Ltd. (10/09/2026)0.37%
88. Hindustan Petroleum Corporation Ltd. (17/09/2026)0.37%
89. NTPC Ltd. (18/09/2026)0.37%
90. CESC Ltd. (17/09/2026)0.37%
91. Jio Credit Ltd. (18/09/2026)0.37%
92. DSP Finance Pvt. Ltd. (17/09/2026)0.37%
93. Manappuram Finance Ltd. (18/09/2026)0.37%
94. Hindustan Petroleum Corporation Ltd. (23/09/2026)0.37%
95. DSP Finance Pvt. Ltd. (21/09/2026)0.37%
96. DSP Finance Pvt. Ltd. (24/09/2026)0.37%
97. National Bank for Agriculture and Rural Development (13/11/2026)0.37%
98. 182 DAY T-BILL 10.09.260.37%
99. The Federal Bank Ltd. (15/10/2026)0.37%
100. Canara Bank (09/09/2026)0.37%
101. City Union Bank Ltd. (11/09/2026)0.37%
102. Karur Vysya Bank Ltd. (18/09/2026)0.37%
103. Union Bank of India (22/09/2026)0.37%
104. HDFC Bank Ltd. (01/10/2026)0.37%
105. Indian Overseas Bank (01/10/2026)0.37%
106. DCB Bank Ltd. (18/08/2026)0.37%
107. DBS Bank Ltd. (31/08/2026)0.37%
108. Tata Realty and Infrastructure Ltd. (31/08/2026)0.36%
109. Motilal Oswal Financial Services Ltd. (07/09/2026)0.34%
110. Punjab National Bank (15/09/2026)0.34%
111. JM Financial Services Ltd. (05/11/2026)0.33%
112. Sharekhan Ltd. (15/09/2026)0.30%
113. Sharekhan Ltd. (22/09/2026)0.30%
114. Tata Projects Ltd. (09/10/2026)0.30%
115. Redington Ltd. (21/08/2026)0.30%
116. Angel One Ltd. (25/08/2026)0.30%
117. Tata Projects Ltd. (03/09/2026)0.30%
118. Motilal Oswal Financial Services Ltd. (04/09/2026)0.30%
119. DSP Finance Pvt. Ltd. (04/09/2026)0.30%
120. Godrej Finance Ltd. (09/09/2026)0.30%
121. Kisetsu Saison Finance (India) Pvt Ltd. (09/09/2026)0.30%
122. Julius Baer Capital (India) Pvt. Ltd. (16/09/2026)0.30%
123. DCB Bank Ltd. (02/09/2026)0.30%
124. Karur Vysya Bank Ltd. (15/09/2026)0.30%
125. UCO Bank (01/10/2026)0.30%
126. Angel One Ltd. (04/11/2026)0.29%
127. Bajaj Financial Securities Ltd. (12/11/2026)0.29%
128. Bajaj Financial Securities Ltd. (13/11/2026)0.29%
129. DSP Finance Pvt. Ltd. (12/11/2026)0.29%
130. 8.30% Aditya Birla Capital Ltd. (16/09/2026)0.29%
131. Small Industries Development Bank of India (06/11/2026)0.28%
132. ICICI Securities Ltd. (04/09/2026)0.26%
133. Bank of Baroda (05/11/2026)0.26%
134. AU Small Finance Bank Ltd. (06/11/2026)0.26%
135. 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026)0.26%
136. SMFG India Credit Company Ltd. (25/09/2026)0.25%
137. Tata Housing Development Co. Ltd. (11/11/2026)0.24%
138. 7.50% National Bank for Agriculture and Rural Development (31/08/2026)0.23%
139. GIC Housing Finance Ltd. (25/08/2026)0.22%
140. Tata Projects Ltd. (11/09/2026)0.22%
141. IIFL Finance Ltd. (08/09/2026)0.22%
142. Godrej Properties Ltd. (15/09/2026)0.22%
143. Infina Finance Pvt. Ltd. (17/09/2026)0.22%
144. Redington Ltd. (24/09/2026)0.22%
145. Tata Housing Development Co. Ltd. (16/09/2026)0.19%
146. ICICI Securities Ltd. (16/09/2026)0.19%
147. 6.35% HDB Financial Services Ltd. (11/09/2026)0.19%
148. Indian Bank (06/11/2026)0.18%
149. DSP Finance Pvt. Ltd. (18/09/2026)0.16%
150. DSP Finance Pvt. Ltd. (18/08/2026)0.15%
151. Godrej Housing Finance Ltd. (24/08/2026)0.15%
152. Sharekhan Ltd. (03/09/2026)0.15%
153. Julius Baer Capital (India) Pvt. Ltd. (04/09/2026)0.15%
154. Mirae Asset Capital Markets (I) Pvt. Ltd. (04/09/2026)0.15%
155. Mirae Asset Financial Service (04/09/2026)0.15%
156. National Bank for Agriculture and Rural Development (10/09/2026)0.15%
157. Manappuram Finance Ltd. (08/09/2026)0.15%
158. Angel One Ltd. (07/09/2026)0.15%
159. Manappuram Finance Ltd. (09/09/2026)0.15%
160. SBICAP Securities Ltd. (11/09/2026)0.15%
161. Infina Finance Pvt. Ltd. (11/09/2026)0.15%
162. SBICAP Securities Ltd. (15/09/2026)0.15%
163. Manappuram Finance Ltd. (16/09/2026)0.15%
164. Cholamandalam Investment & Finance Co. Ltd. (18/09/2026)0.15%
165. Nuvama Wealth & Investment Ltd. (18/09/2026)0.15%
166. Redington Ltd. (23/09/2026)0.15%
167. Godrej Properties Ltd. (24/09/2026)0.15%
168. Mirae Asset Financial Service (23/09/2026)0.15%
169. 182 DAY T-BILL 03.09.260.15%
170. Small Industries Development Bank of India (27/10/2026)0.15%
171. 182 DAY T-BILL 05.11.260.14%
172. Godrej Industries Ltd. (17/08/2026)0.11%
173. HSBC Investdirect Financial Services India Ltd. (03/09/2026)0.11%
174. Kotak Mahindra Prime Ltd. (07/09/2026)0.11%
175. GIC Housing Finance Ltd. (10/09/2026)0.11%
176. Power Finance Corporation Ltd. (25/08/2026) (ZCB)0.11%
177. Muthoot Finance Ltd. (11/09/2026)0.11%
178. Godrej Industries Ltd. (15/09/2026)0.11%
179. Godrej Industries Ltd. (16/09/2026)0.11%
180. Godrej Industries Ltd. (17/09/2026)0.11%
181. Godrej Industries Ltd. (18/09/2026)0.11%
182. Hindustan Petroleum Corporation Ltd. (25/09/2026)0.11%
183. 7.98% Sundaram Home Finance Ltd. (04/09/2026)0.10%
184. Nuvama Wealth & Investment Ltd. (09/09/2026)0.10%
185. Tata Teleservices (Maharastra) Ltd. (09/11/2026)0.10%
186. 7.55% REC Ltd. (31/10/2026)0.09%
187. 6.09% Power Finance Corporation Ltd. (27/08/2026)0.08%
188. HDFC Bank Ltd. (25/08/2026)0.07%
189. HDFC Bank Ltd. (09/09/2026)0.07%
190. Small Industries Development Bank of India (10/11/2026)0.07%
191. 7.87% LIC Housing Finance Ltd. (20/08/2026)0.07%
192. National Bank for Agriculture and Rural Development (09/09/2026)0.07%
193. Muthoot Finance Ltd. (08/09/2026)0.07%
194. IDBI Capital Markets & Securities Ltd. (08/09/2026)0.07%
195. Godrej Finance Ltd. (11/09/2026)0.07%
196. Manappuram Finance Ltd. (15/09/2026)0.07%
197. REC Ltd. (21/09/2026)0.07%
198. Small Industries Development Bank of India (28/10/2026)0.07%
199. IDBI Capital Markets & Securities Ltd. (06/11/2026)0.07%
200. Cholamandalam Securities Ltd. (17/08/2026)0.06%
201. TATA Capital Ltd. (28/08/2026) (ZCB)0.04%
202. 7.55% Small Industries Development Bank of India (22/09/2026)0.04%
203. National Bank for Agriculture and Rural Development (03/09/2026)0.04%
204. Small Industries Development Bank of India (11/09/2026)0.04%
205. IDBI Capital Markets & Securities Ltd. (11/09/2026)0.04%
206. Bajaj Finance Ltd. (04/11/2026)0.04%
207. Net Receivable / Payable-7.17%

1. 182 DAY T-BILL 27.08.262.71%
2. 364 DAY T-BILL 08.10.261.49%
3. 182 DAY T-BILL 21.08.260.16%
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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 ₹66,730 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 Growth012,902 CR0.35
Edelweiss Liquid Fund Growth412,902 CR0.17
Aditya Birla Sun Life Liquid Fund Growth566,729 CR0.35
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundEdelweiss Liquid Fund - Retail Plan Growth6.496322.1551
This FundEdelweiss Liquid Fund Growth6.496122.1558
This FundAditya Birla Sun Life Liquid Fund Growth6.45122.158
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 : 0.57%
  • 6 Months : 3.44%
  • 1 Year : 6.45%
  • 3 Years : 6.90%
Returns of Aditya Birla Sun Life Liquid Fund Growth are updated daily based on NAV of ₹ 452.6146 as on Sep 06,2026. Since inception, the return has been 22.16%.

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 ₹66,730 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.