NAV
₹455.8124
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.48%
- 3Y
- +7.03%
- 5Y
- +6.33%
- Since Inception
- +6.91%
SIP returns (XIRR)
- 1Y
- +6.73%
- 3Y
- +6.86%
- 5Y
- +6.82%
- Since Inception
- +6.40%
Performance Comparison
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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 30 Jun 2026
portfolio shared with Aditya Birla Sun Life Liquid Fund - Growth
Holding% NAV
- 191 Days T-Bill - 06aug20263.36%
- 2182 Days T-Bill - 09july20262.62%
- 391 Days T-Bill - 13aug20262.46%
- 4Hdfc Bank Limited (11/09/2026) #2.25%
- 5City Union Bank Limited (10/09/2026) ** #1.86%
- 6National Bank For Agriculture And Rural Development (11/09/2026)1.59%
- 7182 Days T-Bill - 23jul20261.57%
- 8Bank Of Baroda (14/08/2026) ** #1.56%
- 9Union Bank Of India (04/09/2026) ** #1.55%
- 10Sundaram Finance Limited (11/09/2026) **1.51%
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Investment Objective
Aditya Birla Sun Life Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations