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Aditya Birla Sun Life Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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)

₹66,991 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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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.640.4761.17
6M3.301.7166.93
1Y6.294.442621.73
3Y6.9114.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-06-15
View allocation % by

1. Reverse Repo10.58%
2. 91 DAYS T-BILL - 06AUG20263.19%
3. 91 DAYS T-BILL - 13AUG20262.33%
4. Clearing Corporation of India Limited2.26%
5. HDFC Bank Limited (11/09/2026)2.06%
6. Citibank NA/India (24/06/2026)1.79%
7. City Union Bank Limited (10/09/2026)1.76%
8. National Bank For Agriculture and Rural Development (11/09/2026)1.51%
9. Bank of Baroda (14/08/2026)1.48%
10. Union Bank of India (04/09/2026)1.47%
11. Central Bank of India (10/08/2026)1.33%
12. Bank of Baroda (25/08/2026)1.11%
13. IndusInd Bank Limited (11/08/2026)1.03%
14. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.97%
15. Export Import Bank of India (09/09/2026)0.92%
16. 7.44% Small Industries Development Bank of India (04/09/2026)0.89%
17. IndusInd Bank Limited (25/08/2026)0.88%
18. The Jammu & Kashmir Bank Limited (25/08/2026)0.88%
19. DBS Bank Ltd/India (07/09/2026)0.88%
20. HDFC Bank Limited (19/06/2026)0.75%
21. JSW Energy Limited (17/06/2026)0.75%
22. Canara Bank (01/07/2026)0.74%
23. HDFC Bank Limited (06/08/2026)0.74%
24. Union Bank of India (07/08/2026)0.74%
25. IDBI Bank Limited (11/08/2026)0.74%
26. Canara Bank (17/08/2026)0.74%
27. Punjab & Sind Bank (18/08/2026)0.74%
28. Bank of Baroda (24/08/2026)0.74%
29. Canara Bank (01/09/2026)0.74%
30. Central Bank of India (01/09/2026)0.74%
31. ICICI Bank Limited (31/08/2026)0.74%
32. Bank of Baroda (07/09/2026)0.74%
33. HDFC Bank Limited (07/09/2026)0.74%
34. Avenue Supermarts Limited (29/06/2026)0.74%
35. National Bank For Agriculture and Rural Development (01/07/2026)0.74%
36. National Bank For Agriculture and Rural Development (14/08/2026)0.74%
37. 360 ONE Prime Ltd (04/08/2026)0.74%
38. Can Fin Homes Limited (17/07/2026)0.74%
39. National Bank for Financing Infrastructure and Dev (04/08/2026)0.74%
40. DCB Bank Limited (15/09/2026)0.73%
41. PNB Housing Finance Limited (08/09/2026)0.73%
42. LIC Housing Finance Limited (09/09/2026)0.73%
43. IIFL Finance Limited (04/09/2026)0.73%
44. Tata Teleservices Maharashtra Limited (19/06/2026)0.73%
45. ICICI Bank Limited (29/06/2026)0.71%
46. IIFL Finance Limited (19/06/2026)0.71%
47. Reliance Industries Limited (23/06/2026)0.71%
48. Larsen & Toubro Limited (04/09/2026)0.66%
49. ICICI Securities Limited (08/09/2026)0.66%
50. PNB Housing Finance Limited (17/06/2026)0.60%
51. Godrej Finance Ltd (19/06/2026)0.60%
52. IndusInd Bank Limited (01/09/2026)0.59%
53. The Jammu & Kashmir Bank Limited (03/09/2026)0.59%
54. The Jammu & Kashmir Bank Limited (08/09/2026)0.59%
55. PNB Housing Finance Limited (16/07/2026)0.59%
56. ONGC Petro Additions Limited (10/08/2026)0.59%
57. IIFL Finance Limited (07/09/2026)0.58%
58. Canara Bank (22/06/2026)0.56%
59. Tata Housing Development Company Limited (25/08/2026)0.50%
60. Axis Bank Limited (10/08/2026)0.48%
61. Axis Bank Limited (11/09/2026)0.48%
62. Export Import Bank of India (07/09/2026)0.48%
63. Standard Chartered Capital Limited (04/09/2026)0.48%
64. Union Bank of India (25/06/2026)0.45%
65. CESC Limited (23/06/2026)0.45%
66. HDFC Bank Limited (01/07/2026)0.45%
67. Hero Fincorp Limited (04/08/2026)0.44%
68. Sikka Ports and Terminals Limited (13/08/2026)0.44%
69. Tata Capital Housing Finance Limited (03/09/2026)0.44%
70. Bajaj Financial Securities Limited (09/09/2026)0.44%
71. Tata Teleservices Maharashtra Limited (08/09/2026)0.44%
72. Central Bank of India (08/09/2026)0.44%
73. AU Small Finance Bank Limited (03/09/2026)0.44%
74. 7.43% Small Industries Development Bank of India (31/08/2026)0.42%
75. Export Import Bank of India (15/09/2026)0.40%
76. Manappuram Finance Limited (17/06/2026)0.37%
77. DSP Investment Managers Pvt Ltd (19/06/2026)0.37%
78. Union Bank of India (22/06/2026)0.37%
79. Bank of Baroda (12/08/2026)0.37%
80. Canara Bank (14/08/2026)0.37%
81. DBS Bank Ltd/India (14/08/2026)0.37%
82. Karur Vysya Bank Limited (14/08/2026)0.37%
83. DCB Bank Limited (18/08/2026)0.37%
84. HDFC Bank Limited (25/08/2026)0.37%
85. DBS Bank Ltd/India (31/08/2026)0.37%
86. Canara Bank (09/09/2026)0.37%
87. HDFC Bank Limited (10/09/2026)0.37%
88. City Union Bank Limited (11/09/2026)0.37%
89. DSP Investment Managers Pvt Ltd (22/06/2026)0.37%
90. Bajaj Housing Finance Limited (04/08/2026)0.37%
91. Tata Capital Housing Finance Limited (06/08/2026)0.37%
92. Godrej Consumer Products Limited (07/08/2026)0.37%
93. Godrej & Boyce Manufacturing Co Limited (06/08/2026)0.37%
94. Can Fin Homes Limited (07/08/2026)0.37%
95. Adani Ports and Special Economic Zone Limited (10/08/2026)0.37%
96. Knowledge Realty Trust (11/08/2026)0.37%
97. Julius Baer Capital India Private Limited (14/08/2026)0.37%
98. Manappuram Finance Limited (17/08/2026)0.37%
99. Sharekhan Ltd (25/08/2026)0.37%
100. Kotak Securities Limited (10/09/2026)0.37%
101. Nuvama Wealth & Investment Ltd (04/09/2026)0.37%
102. TATA Realty & Infrastructure Limited (31/08/2026)0.35%
103. ICICI Home Finance Company Limited (29/06/2026)0.34%
104. Infina Finance Private Limited (10/08/2026)0.33%
105. Motilal Oswal Financial Services Limited (07/09/2026)0.33%
106. 7.64% REC Limited (30/06/2026)0.30%
107. 91 DAYS T-BILL - 09JUL20260.30%
108. DBS Bank Ltd/India (25/06/2026)0.30%
109. IDBI Bank Limited (10/08/2026)0.30%
110. Redington (India) Limited (19/06/2026)0.30%
111. ICICI Home Finance Company Limited (12/08/2026)0.30%
112. Fedbank Financial Services Ltd (06/08/2026)0.30%
113. Bajaj Finance Limited (14/08/2026)0.30%
114. Kotak Securities Limited (13/08/2026)0.30%
115. Deutsche Investments India Private Limited (13/08/2026)0.30%
116. DSP Investment Managers Pvt Ltd (13/08/2026)0.30%
117. DCB Bank Limited (02/09/2026)0.29%
118. DSP Investment Managers Pvt Ltd (14/08/2026)0.29%
119. Mirae Asset Capital Markets India Pvt Ltd (13/08/2026)0.29%
120. ANGEL ONE LIMITED (25/08/2026)0.29%
121. Tata Projects Limited (03/09/2026)0.29%
122. Bharti Telecom Limited (03/09/2026)0.29%
123. DSP Investment Managers Pvt Ltd (04/09/2026)0.29%
124. Motilal Oswal Financial Services Limited (04/09/2026)0.29%
125. Kisetsu Saison Finance India Pvt Ltd (09/09/2026)0.29%
126. Godrej Finance Ltd (09/09/2026)0.29%
127. Sharekhan Ltd (15/09/2026)0.29%
128. ICICI Securities Limited (04/09/2026)0.26%
129. Government of India (06/09/2026)0.22%
130. HDFC Bank Limited (21/08/2026)0.22%
131. Nuvama Wealth Management Ltd (19/06/2026)0.22%
132. Godrej Housing Finance Limited (24/06/2026)0.22%
133. GIC Housing Finance Limited (25/08/2026)0.22%
134. Tata Projects Limited (11/09/2026)0.22%
135. Godrej Properties Limited (15/09/2026)0.22%
136. IIFL Finance Limited (08/09/2026)0.22%
137. Godrej Properties Limited (20/07/2026)0.19%
138. Godrej Properties Limited (22/07/2026)0.19%
139. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.16%
140. Government of India (09/07/2026)0.16%
141. Union Bank of India (19/06/2026)0.15%
142. Union Bank of India (23/07/2026)0.15%
143. AU Small Finance Bank Limited (25/08/2026)0.15%
144. SBICAP Securities Limited (16/06/2026)0.15%
145. ICICI Home Finance Company Limited (10/07/2026)0.15%
146. Godrej Properties Limited (16/07/2026)0.15%
147. DSP Investment Managers Pvt Ltd (06/08/2026)0.15%
148. Nuvama Clearing Services Ltd (05/08/2026)0.15%
149. DSP Investment Managers Pvt Ltd (18/08/2026)0.15%
150. Godrej Housing Finance Limited (24/08/2026)0.15%
151. National Bank For Agriculture and Rural Development (10/09/2026)0.15%
152. Sharekhan Ltd (03/09/2026)0.15%
153. Julius Baer Capital India Private Limited (04/09/2026)0.15%
154. Mirae Asset Capital Markets India Pvt Ltd (04/09/2026)0.15%
155. Mirae Asset Sharekhan Financial Services Ltd (04/09/2026)0.15%
156. SBICAP Securities Limited (11/09/2026)0.15%
157. Infina Finance Private Limited (11/09/2026)0.15%
158. Manappuram Finance Limited (08/09/2026)0.15%
159. ANGEL ONE LIMITED (07/09/2026)0.15%
160. Manappuram Finance Limited (09/09/2026)0.15%
161. SBICAP Securities Limited (15/09/2026)0.15%
162. Tata Housing Development Company Limited (12/08/2026)0.13%
163. Power Finance Corporation Limited (25/08/2026) (ZCB)0.11%
164. Muthoot Finance Limited (17/06/2026)0.11%
165. Cholamandalam Securities Ltd (17/06/2026)0.11%
166. Godrej Industries Limited (18/06/2026)0.11%
167. Godrej Industries Limited (22/06/2026)0.11%
168. Godrej Industries Limited (23/06/2026)0.11%
169. Godrej Industries Limited (09/07/2026)0.11%
170. Godrej Industries Limited (13/07/2026)0.11%
171. Godrej Industries Limited (13/08/2026)0.11%
172. Godrej Industries Limited (14/08/2026)0.11%
173. Godrej Industries Limited (17/08/2026)0.11%
174. HSBC InvestDirect Financial Services India Ltd (03/09/2026)0.11%
175. GIC Housing Finance Limited (10/09/2026)0.11%
176. Godrej Industries Limited (18/09/2026)0.11%
177. Godrej Industries Limited (15/09/2026)0.11%
178. Godrej Industries Limited (17/09/2026)0.11%
179. Godrej Industries Limited (16/09/2026)0.11%
180. 7.98% Sundaram Home Finance Limited (04/09/2026)0.10%
181. Nuvama Wealth & Investment Ltd (09/09/2026)0.10%
182. 7.865% LIC Housing Finance Limited (20/08/2026)0.07%
183. 7.75% Mindspace Business Parks REIT (30/06/2026)0.07%
184. HDFC Bank Limited (24/08/2026)0.07%
185. Hero Housing Finance Ltd (20/07/2026)0.07%
186. National Bank For Agriculture and Rural Development (09/09/2026)0.07%
187. Muthoot Finance Limited (08/09/2026)0.07%
188. Godrej Finance Ltd (11/09/2026)0.07%
189. IDBI Capital Markets & Securities Ltd (08/09/2026)0.07%
190. HDFC Bank Limited (05/08/2026)0.07%
191. AU Small Finance Bank Limited (21/08/2026)0.07%
192. Motilal Oswal Financial Services Limited (17/06/2026)0.07%
193. Godrej Industries Limited (08/07/2026)0.07%
194. Hero Housing Finance Ltd (15/07/2026)0.07%
195. IDBI Capital Markets & Securities Ltd (11/08/2026)0.06%
196. Cholamandalam Securities Ltd (17/08/2026)0.06%
197. 6.09% Power Finance Corporation Limited (27/08/2026)0.04%
198. Tata Capital Limited (28/08/2026) (ZCB)0.04%
199. 6.35% Power Finance Corporation Limited (30/06/2026)0.04%
200. Net Receivables / (Payables)-4.06%

1. 182 DAYS T-BILL - 09JULY20262.48%
2. 182 DAYS T-BILL - 23JUL20261.48%
3. 364 DAYS T-BILL - 06AUG20260.44%
4. 364 DAYS T-BILL - 30JUL20260.41%
5. 182 DAYS T-BILL - 30JUL20260.15%

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 ₹66,991 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
Groww Liquid Fund Growth0242.46 CR0.21
Union Liquid Fund Growth48102.98 CR0.17
Aditya Birla Sun Life Liquid Fund Growth566990.8 CR0.35
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundGroww Liquid Fund Growth6.258722.1954
This FundUnion Liquid Fund Growth6.274122.1955
This FundAditya Birla Sun Life Liquid Fund Growth6.290122.1971
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 : 0.64%
  • 6 Months : 3.30%
  • 1 Year : 6.29%
  • 3 Years : 6.91%
Returns of Aditya Birla Sun Life Liquid Fund Growth are updated daily based on NAV of ₹ 447.7571 as on Jul 07,2026. Since inception, the return has been 22.20%.

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 ₹66,991 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.