NAV
₹451.9955
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.39%
- 3Y
- +7.04%
- 5Y
- +6.25%
- Since Inception
- +6.91%
SIP returns (XIRR)
- 1Y
- +6.64%
- 3Y
- +6.89%
- 5Y
- +6.78%
- Since Inception
- +6.39%
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 Apr 2026
portfolio shared with Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Holding% NAV
- 191 Days T-Bill - 22may20264.30%
- 291 Days T-Bill 14may20263.99%
- 391 Days T-Bill 04jun263.52%
- 4National Bank For Agriculture And Rural Development (07/05/2026)3.18%
- 5Indusind Bank Limited (22/05/2026) ** #2.64%
- 6Punjab National Bank (17/06/2026) ** #2.15%
- 7Canara Bank (08/05/2026) ** #1.76%
- 8Punjab & Sind Bank (19/05/2026) ** #1.76%
- 9Rbl Bank Limited (11/06/2026) ** #1.75%
- 10Rbl Bank Limited (24/06/2026) ** #1.75%
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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