Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth Return

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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

61,077 Cr

Lock In Period

N/A

Expense Ratio

0.23

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 - Institutional Plan Growth NAV is ₹740.0101 as of 31 May, 2026. Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth has delivered 22.06% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth is ₹0. The AUM of Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth is ₹61,077 Cr. The expense ratio of the fund is 0.23%, 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 - Institutional Plan Growth has delivered 0.43% returns.

Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.1261.17
6M3.090.0966.93
1Y6.122.962621.73
3Y6.8710.5830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.61%
  • Others
As on: 2026-05-15
View allocation % by

1. Reverse Repo4.09%
2. 91 DAYS T-BILL - 06AUG20263.48%
3. 91 DAYS T-BILL 04JUN263.27%
4. 91 DAYS T-BILL - 13AUG20262.54%
5. Punjab National Bank (17/06/2026)2.00%
6. RBL Bank Limited (11/06/2026)1.63%
7. Bank of Baroda (14/08/2026)1.61%
8. PNB Housing Finance Limited (17/06/2026)1.59%
9. ICICI Bank Limited (29/06/2026)1.58%
10. Citibank NA/India (24/06/2026)1.55%
11. Central Bank of India (10/08/2026)1.45%
12. IndusInd Bank Limited (22/05/2026)1.35%
13. Union Bank of India (26/05/2026)1.34%
14. IDBI Bank Limited (05/06/2026)1.22%
15. HDFC Bank Limited (05/06/2026)1.18%
16. Small Industries Development Bank of India (09/07/2026)1.17%
17. IndusInd Bank Limited (04/06/2026)1.14%
18. National Bank For Agriculture and Rural Development (12/06/2026)1.14%
19. IndusInd Bank Limited (11/08/2026)1.13%
20. Union Bank of India (01/06/2026)0.94%
21. IndusInd Bank Limited (28/05/2026)0.90%
22. IIFL Finance Limited (08/06/2026)0.90%
23. City Union Bank Limited (25/05/2026)0.82%
24. City Union Bank Limited (09/06/2026)0.82%
25. Export Import Bank of India (10/06/2026)0.82%
26. Canara Bank (01/07/2026)0.81%
27. HDFC Bank Limited (06/08/2026)0.81%
28. Union Bank of India (07/08/2026)0.81%
29. National Bank for Financing Infrastructure and Dev (04/08/2026)0.81%
30. National Bank For Agriculture and Rural Development (01/07/2026)0.81%
31. L&T Finance Ltd (09/06/2026)0.81%
32. JSW Energy Limited (17/06/2026)0.81%
33. Avenue Supermarts Limited (29/06/2026)0.81%
34. Can Fin Homes Limited (17/07/2026)0.81%
35. IDBI Bank Limited (11/08/2026)0.80%
36. Punjab & Sind Bank (18/08/2026)0.80%
37. Canara Bank (17/08/2026)0.80%
38. National Bank For Agriculture and Rural Development (14/08/2026)0.80%
39. 360 ONE Prime Ltd (04/08/2026)0.80%
40. Tata Teleservices Maharashtra Limited (19/06/2026)0.80%
41. IIFL Finance Limited (19/06/2026)0.77%
42. IndusInd Bank Limited (25/05/2026)0.74%
43. IndInfravit Trust (03/06/2026)0.73%
44. Clearing Corporation of India Limited0.70%
45. Canara Bank (09/06/2026)0.65%
46. Godrej Finance Ltd (19/06/2026)0.65%
47. PNB Housing Finance Limited (16/07/2026)0.65%
48. Tata Capital Limited (08/06/2026)0.65%
49. Motilal Oswal Financial Services Limited (04/06/2026)0.65%
50. JSW Energy Limited (09/06/2026)0.65%
51. ONGC Petro Additions Limited (10/08/2026)0.64%
52. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)0.57%
53. RBL Bank Limited (24/06/2026)0.57%
54. Bank of Baroda (05/06/2026)0.57%
55. IndusInd Bank Limited (22/06/2026)0.57%
56. HDFC Bank Limited (01/07/2026)0.49%
57. Union Bank of India (25/06/2026)0.49%
58. Hero Fincorp Limited (25/05/2026)0.49%
59. Hero Fincorp Limited (26/05/2026)0.49%
60. SBICAP Securities Limited (12/06/2026)0.49%
61. Kotak Securities Limited (15/06/2026)0.49%
62. Sharekhan Ltd (15/06/2026)0.49%
63. CESC Limited (23/06/2026)0.49%
64. Hero Fincorp Limited (04/08/2026)0.48%
65. Sikka Ports and Terminals Limited (13/08/2026)0.48%
66. Canara Bank (29/05/2026)0.45%
67. Central Bank of India (08/06/2026)0.41%
68. DCB Bank Limited (16/06/2026)0.41%
69. Kotak Mahindra Bank Limited (18/05/2026)0.41%
70. Union Bank of India (03/06/2026)0.41%
71. Indian Bank (08/06/2026)0.41%
72. IIFL Finance Limited (05/06/2026)0.41%
73. Manappuram Finance Limited (17/06/2026)0.41%
74. DSP Investment Managers Pvt Ltd (19/06/2026)0.41%
75. Muthoot Finance Limited (09/06/2026)0.41%
76. IIFL Finance Limited (04/06/2026)0.41%
77. DSP Investment Managers Pvt Ltd (22/06/2026)0.41%
78. Manappuram Finance Limited (17/08/2026)0.40%
79. Can Fin Homes Limited (07/08/2026)0.40%
80. Godrej Consumer Products Limited (07/08/2026)0.40%
81. Godrej & Boyce Manufacturing Co Limited (06/08/2026)0.40%
82. Adani Ports and Special Economic Zone Limited (10/08/2026)0.40%
83. Knowledge Realty Trust (11/08/2026)0.40%
84. Julius Baer Capital India Private Limited (14/08/2026)0.40%
85. Axis Bank Limited (10/08/2026)0.40%
86. Bank of Baroda (12/08/2026)0.40%
87. Canara Bank (14/08/2026)0.40%
88. Karur Vysya Bank Limited (14/08/2026)0.40%
89. DCB Bank Limited (18/08/2026)0.40%
90. Bajaj Housing Finance Limited (04/08/2026)0.40%
91. Tata Capital Housing Finance Limited (06/08/2026)0.40%
92. ICICI Home Finance Company Limited (29/06/2026)0.37%
93. 7.68% Housing & Urban Development Corporation Limited (16/05/2026)0.37%
94. Infina Finance Private Limited (10/08/2026)0.36%
95. DSP Investment Managers Pvt Ltd (18/05/2026)0.33%
96. ICICI Securities Limited (09/06/2026)0.33%
97. SBICAP Securities Limited (11/06/2026)0.33%
98. Redington (India) Limited (19/06/2026)0.33%
99. Mashreqbank PSC/India (10/06/2026)0.33%
100. DBS Bank Ltd/India (25/06/2026)0.33%
101. 91 DAYS T-BILL - 09JUL20260.32%
102. Mirae Asset Capital Markets India Pvt Ltd (13/08/2026)0.32%
103. Deutsche Investments India Private Limited (13/08/2026)0.32%
104. Bajaj Finance Limited (14/08/2026)0.32%
105. Kotak Securities Limited (13/08/2026)0.32%
106. DSP Investment Managers Pvt Ltd (13/08/2026)0.32%
107. DSP Investment Managers Pvt Ltd (14/08/2026)0.32%
108. ICICI Home Finance Company Limited (12/08/2026)0.32%
109. Fedbank Financial Services Ltd (06/08/2026)0.32%
110. IDBI Bank Limited (10/08/2026)0.32%
111. Bank of Baroda (03/06/2026)0.32%
112. Barclays Invest & Loans India Limited (25/05/2026)0.29%
113. Deutsche Investments India Private Limited (10/06/2026)0.29%
114. Nuvama Wealth Finance Ltd (25/05/2026)0.25%
115. Small Industries Development Bank of India (03/06/2026)0.24%
116. Bajaj Housing Finance Limited (05/06/2026)0.24%
117. Godrej Housing Finance Limited (24/06/2026)0.24%
118. Nuvama Wealth Management Ltd (19/06/2026)0.24%
119. Export Import Bank of India (01/06/2026)0.24%
120. ICICI Securities Limited (05/06/2026)0.24%
121. GIC Housing Finance Limited (12/06/2026)0.24%
122. HSBC InvestDirect Financial Services India Ltd (04/06/2026)0.24%
123. Standard Chartered Capital Limited (05/06/2026)0.20%
124. Godrej Properties Limited (20/07/2026)0.20%
125. Godrej Properties Limited (22/07/2026)0.20%
126. Godrej Properties Limited (11/06/2026)0.20%
127. HSBC InvestDirect Financial Services India Ltd (25/05/2026)0.17%
128. Government of India (09/07/2026)0.17%
129. 182 DAYS T-BILL - 21MAY20260.16%
130. Cholamandalam Investment and Finance Company Limited (15/06/2026)0.16%
131. SBICAP Securities Limited (16/06/2026)0.16%
132. ICICI Home Finance Company Limited (10/07/2026)0.16%
133. 360 ONE Prime Ltd (19/05/2026)0.16%
134. Sharekhan Ltd (10/06/2026)0.16%
135. Manappuram Finance Limited (22/05/2026)0.16%
136. Mirae Asset Financial Services India Pvt Ltd (25/05/2026)0.16%
137. Infina Finance Private Limited (05/06/2026)0.16%
138. Julius Baer Capital India Private Limited (05/06/2026)0.16%
139. Kotak Securities Limited (09/06/2026)0.16%
140. Godrej Properties Limited (12/06/2026)0.16%
141. Nuvama Wealth & Investment Ltd (09/06/2026)0.16%
142. Godrej Properties Limited (15/06/2026)0.16%
143. SBICAP Securities Limited (15/06/2026)0.16%
144. Godrej Properties Limited (16/07/2026)0.16%
145. DSP Investment Managers Pvt Ltd (06/08/2026)0.16%
146. Nuvama Clearing Services Ltd (05/08/2026)0.16%
147. DSP Investment Managers Pvt Ltd (18/08/2026)0.16%
148. 7.64% REC Limited (30/06/2026)0.16%
149. The Federal Bank Limited (08/06/2026)0.16%
150. Union Bank of India (23/07/2026)0.16%
151. Punjab & Sind Bank (19/05/2026)0.16%
152. DCB Bank Limited (22/05/2026)0.16%
153. Tata Housing Development Company Limited (12/08/2026)0.14%
154. Godrej Industries Limited (19/05/2026)0.12%
155. Godrej Industries Limited (20/05/2026)0.12%
156. Godrej Industries Limited (22/05/2026)0.12%
157. Standard Chartered Capital Limited (29/05/2026)0.12%
158. Kotak Mahindra Prime Limited (05/06/2026)0.12%
159. Barclays Invest & Loans India Limited (05/06/2026)0.12%
160. Godrej Industries Limited (18/06/2026)0.12%
161. Muthoot Finance Limited (17/06/2026)0.12%
162. Godrej Industries Limited (22/06/2026)0.12%
163. Godrej Industries Limited (23/06/2026)0.12%
164. Cholamandalam Securities Ltd (17/06/2026)0.12%
165. Godrej Industries Limited (09/07/2026)0.12%
166. Godrej Industries Limited (13/07/2026)0.12%
167. Godrej Industries Limited (17/08/2026)0.12%
168. Godrej Industries Limited (13/08/2026)0.12%
169. Godrej Industries Limited (14/08/2026)0.12%
170. Canara Bank (03/06/2026)0.12%
171. Godrej Industries Limited (08/07/2026)0.08%
172. Hero Housing Finance Ltd (15/07/2026)0.08%
173. Hero Housing Finance Ltd (20/07/2026)0.08%
174. Hero Housing Finance Ltd (19/05/2026)0.08%
175. JM Financial Services Ltd (25/05/2026)0.08%
176. Cholamandalam Securities Ltd (25/05/2026)0.08%
177. Motilal Oswal Financial Services Limited (17/06/2026)0.08%
178. 7.75% Mindspace Business Parks REIT (30/06/2026)0.08%
179. Karur Vysya Bank Limited (22/05/2026)0.08%
180. HDFC Bank Limited (25/05/2026)0.08%
181. Export Import Bank of India (28/05/2026)0.08%
182. HDFC Bank Limited (05/08/2026)0.08%
183. 9.20% Shriram Finance Ltd (22/05/2026)0.07%
184. IDBI Capital Markets & Securities Ltd (11/08/2026)0.06%
185. Birla Group Holdings Private Limited (22/05/2026)0.04%
186. 8.75% Shriram Finance Ltd (15/06/2026)0.04%
187. 6.35% Power Finance Corporation Limited (30/06/2026)0.04%
188. The Federal Bank Limited (29/05/2026)0.04%
189. Small Industries Development Bank of India (20/05/2026)0.04%
190. Net Receivables / (Payables)-2.47%

1. 91 DAYS T-BILL - 22MAY20263.99%
2. 182 DAYS T-BILL - 23JUL20261.62%
3. 364 DAYS T-BILL - 06AUG20260.49%
4. 364 DAYS T-BILL - 30JUL20260.45%
5. 91 DAYS T-BILL - 28MAY20260.34%
6. 182 DAYS T-BILL - 09JULY20260.28%
7. 182 DAYS T-BILL - 30JUL20260.16%

About Fund Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth

Aditya Birla Sun Life Liquid Fund - Institutional Plan 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 0.23. 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 Name1Y3Y
This FundAditya Birla Sun Life Liquid Fund Growth6.121622.0554
This FundAditya Birla Sun Life Liquid Fund - Retail Plan Growth6.121622.0557
This FundAditya Birla Sun Life Liquid Fund - Institutional Plan Growth6.121622.0557
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth FAQs

Aditya Birla Sun Life Liquid Fund - Institutional Plan 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 - Institutional Plan Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 3.09%
  • 1 Year : 6.12%
  • 3 Years : 6.87%
Returns of Aditya Birla Sun Life Liquid Fund - Institutional Plan Growth are updated daily based on NAV of ₹ 740.0101 as on May 31,2026. Since inception, the return has been 22.06%.

You can invest in Aditya Birla Sun Life Liquid Fund - Institutional Plan 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 - Institutional Plan 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 - Institutional Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.