Aditya Birla Sun Life Liquid Fund - Retail Plan Growth Return

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  • 6M
  • 1Y
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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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.63-0.3761.17
6M3.281.5566.93
1Y6.243.722621.73
3Y6.9012.6530.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-06-15
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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.

Peer Comparison

Fund Name1Y3Y
This FundTRUSTMF Money Market Fund Growth5.831622.1557
This FundCanara Robeco Liquid Growth6.250222.1707
This FundAditya Birla Sun Life Liquid Fund - Retail Plan Growth6.243122.1752
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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.