NAV
₹460.3525
as of 30 Sept 2026
Expense Ratio
0.21%
Viewing Direct · Growth
Riskometer
Moderate
Lumpsum returns (CAGR)
- 1Y
- +6.55%
- 3Y
- +6.99%
- 5Y
- +6.43%
- Since Inception
- +6.90%
SIP returns (XIRR)
- 1Y
- +6.66%
- 3Y
- +6.80%
- 5Y
- +6.81%
- Since Inception
- +6.40%
Performance Comparison
Thinking about Aditya Birla Sun Life Liquid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryLiquid
Launch Date01 Jan 2013
AMFI Code119568
Transaction facts
Min. Lumpsum₹100
Min. SIP₹30
Exit LoadExit load W.E.F 20th October 2019 - Investor exit upon subscription -( Day 1-0.0070%) (Day 2-0.0065%) (Day 3-0.0060%) (Day 4-0.0055%) (Day 5-0.0050%) (Day 6-0.0045%) (Day 7 onwardsNil)
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Aditya Birla Sun Life Liquid Fund - Growth
Holding% NAV
- 191 Day T-Bill 05.11.263.26%
- 2Union Bank Of India (01/10/2026) **#2.78%
- 3Hdfc Bank Ltd. (11/09/2026) **#2.22%
- 4182 Day T-Bill 10.09.261.79%
- 5City Union Bank Ltd. (10/09/2026) **#1.72%
- 691 Day T-Bill 12.11.261.67%
- 7Hdfc Bank Ltd. (06/11/2026) **#1.63%
- 8National Bank For Agriculture And Rural Development (11/09/2026) **1.43%
- 9364 Day T-Bill 08.10.261.42%
- 10Export-Import Bank Of India (04/11/2026) **1.37%
Rows per page· 214 total
Page 1/22
Investment objective — in the AMC’s words
An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
About This Fund
Aditya Birla Sun Life Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.21%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations