Aditya Birla Sun Life Liquid Fund - Retail Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹66,991 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

Aditya Birla Sun Life Liquid Fund - Retail Plan 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(%)
1M0.63-1.54265.31
6M3.280.77195.09
1Y6.243.012621.73
3Y6.9011.8430.65

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. Can Fin Homes Limited (17/07/2026)0.74%
37. National Bank for Financing Infrastructure and Dev (04/08/2026)0.74%
38. 360 ONE Prime Ltd (04/08/2026)0.74%
39. National Bank For Agriculture and Rural Development (14/08/2026)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. HDFC Bank Limited (01/07/2026)0.45%
66. CESC Limited (23/06/2026)0.45%
67. AU Small Finance Bank Limited (03/09/2026)0.44%
68. Central Bank of India (08/09/2026)0.44%
69. Hero Fincorp Limited (04/08/2026)0.44%
70. Sikka Ports and Terminals Limited (13/08/2026)0.44%
71. Tata Capital Housing Finance Limited (03/09/2026)0.44%
72. Bajaj Financial Securities Limited (09/09/2026)0.44%
73. Tata Teleservices Maharashtra Limited (08/09/2026)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. Union Bank of India (22/06/2026)0.37%
77. Bank of Baroda (12/08/2026)0.37%
78. Canara Bank (14/08/2026)0.37%
79. DBS Bank Ltd/India (14/08/2026)0.37%
80. Karur Vysya Bank Limited (14/08/2026)0.37%
81. DCB Bank Limited (18/08/2026)0.37%
82. HDFC Bank Limited (25/08/2026)0.37%
83. DBS Bank Ltd/India (31/08/2026)0.37%
84. Canara Bank (09/09/2026)0.37%
85. HDFC Bank Limited (10/09/2026)0.37%
86. City Union Bank Limited (11/09/2026)0.37%
87. Knowledge Realty Trust (11/08/2026)0.37%
88. Julius Baer Capital India Private Limited (14/08/2026)0.37%
89. Manappuram Finance Limited (17/08/2026)0.37%
90. Sharekhan Ltd (25/08/2026)0.37%
91. Kotak Securities Limited (10/09/2026)0.37%
92. Nuvama Wealth & Investment Ltd (04/09/2026)0.37%
93. Manappuram Finance Limited (17/06/2026)0.37%
94. DSP Investment Managers Pvt Ltd (19/06/2026)0.37%
95. DSP Investment Managers Pvt Ltd (22/06/2026)0.37%
96. Bajaj Housing Finance Limited (04/08/2026)0.37%
97. Tata Capital Housing Finance Limited (06/08/2026)0.37%
98. Godrej Consumer Products Limited (07/08/2026)0.37%
99. Godrej & Boyce Manufacturing Co Limited (06/08/2026)0.37%
100. Can Fin Homes Limited (07/08/2026)0.37%
101. Adani Ports and Special Economic Zone Limited (10/08/2026)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. DBS Bank Ltd/India (25/06/2026)0.30%
108. IDBI Bank Limited (10/08/2026)0.30%
109. Redington (India) Limited (19/06/2026)0.30%
110. ICICI Home Finance Company Limited (12/08/2026)0.30%
111. Fedbank Financial Services Ltd (06/08/2026)0.30%
112. Bajaj Finance Limited (14/08/2026)0.30%
113. Kotak Securities Limited (13/08/2026)0.30%
114. Deutsche Investments India Private Limited (13/08/2026)0.30%
115. DSP Investment Managers Pvt Ltd (13/08/2026)0.30%
116. 91 DAYS T-BILL - 09JUL20260.30%
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. Godrej Housing Finance Limited (24/06/2026)0.22%
132. GIC Housing Finance Limited (25/08/2026)0.22%
133. Tata Projects Limited (11/09/2026)0.22%
134. Nuvama Wealth Management Ltd (19/06/2026)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 (11/09/2026)0.15%
145. Infina Finance Private Limited (11/09/2026)0.15%
146. Manappuram Finance Limited (08/09/2026)0.15%
147. ANGEL ONE LIMITED (07/09/2026)0.15%
148. Manappuram Finance Limited (09/09/2026)0.15%
149. SBICAP Securities Limited (15/09/2026)0.15%
150. Mirae Asset Sharekhan Financial Services Ltd (04/09/2026)0.15%
151. SBICAP Securities Limited (16/06/2026)0.15%
152. ICICI Home Finance Company Limited (10/07/2026)0.15%
153. Godrej Properties Limited (16/07/2026)0.15%
154. DSP Investment Managers Pvt Ltd (06/08/2026)0.15%
155. Nuvama Clearing Services Ltd (05/08/2026)0.15%
156. DSP Investment Managers Pvt Ltd (18/08/2026)0.15%
157. Godrej Housing Finance Limited (24/08/2026)0.15%
158. National Bank For Agriculture and Rural Development (10/09/2026)0.15%
159. Sharekhan Ltd (03/09/2026)0.15%
160. Julius Baer Capital India Private Limited (04/09/2026)0.15%
161. Mirae Asset Capital Markets India Pvt Ltd (04/09/2026)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 (05/08/2026)0.07%
185. AU Small Finance Bank Limited (21/08/2026)0.07%
186. HDFC Bank Limited (24/08/2026)0.07%
187. Motilal Oswal Financial Services Limited (17/06/2026)0.07%
188. Godrej Industries Limited (08/07/2026)0.07%
189. Hero Housing Finance Ltd (15/07/2026)0.07%
190. Hero Housing Finance Ltd (20/07/2026)0.07%
191. National Bank For Agriculture and Rural Development (09/09/2026)0.07%
192. Muthoot Finance Limited (08/09/2026)0.07%
193. Godrej Finance Ltd (11/09/2026)0.07%
194. IDBI Capital Markets & Securities Ltd (08/09/2026)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%
No Data Found
No Data Found

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

Aditya Birla Sun Life Liquid Fund - Retail Plan 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 0.23. 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.

Aditya Birla Sun Life Liquid Fund - Retail Plan Growth FAQs

Aditya Birla Sun Life Liquid Fund - Retail 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 - Retail 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 - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.63%
  • 6 Months : 3.28%
  • 1 Year : 6.24%
  • 3 Years : 6.90%
Returns of Aditya Birla Sun Life Liquid Fund - Retail Plan Growth are updated daily based on NAV of ₹ 724.1661 as on Jun 19,2026. Since inception, the return has been 22.18%.

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