Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund
₹444.3648
₹0.16 (+0.04%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹721.1120
₹0.26 (+0.04%)
31 May 2026
AMFI: 100042
Direct · Growth
₹₹450.2773
₹0.17 (+0.04%)
31 May 2026
AMFI: 119568
Regular · IDCW
₹₹108.0230
₹0.00 (+0.00%)
14 May 2026
AMFI: HIST_CAMS_INF209K01SN2
Direct · IDCW
₹₹144.0619
₹0.05 (+0.04%)
31 May 2026
AMFI: 119571
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 07 October 2011 onwards due to a structural change in the scheme on that date. Pre-2011 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹30/month became
Real NAV backtest from day one
₹7,230
Invested
₹66,085
Value today
19.0%
XIRR (p.a.)
₹30/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹4,000
Value today
20.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,05,000
Withdrawn
₹2,89,84,050
Corpus left
+₹2,91,89,050 net gain — withdrew ₹12,05,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,333
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,333 — a 1.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹83,133
Regular plan
₹82,589
Direct earns ₹544 more on a ₹60K investment — 0.09% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-15.65
Sharpe Ratio
—
Alpha
—
Beta
-13.22
Sortino
0.14%
Std Dev
0.00%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
91 DAYS T-BILL - 22MAY2026 IN002025X463 | 5.63% |
91 DAYS T-BILL 14MAY2026 IN002025X455 | 5.23% |
91 DAYS T-BILL 04JUN26 IN002025X489 | 4.61% |
IndusInd Bank Limited (22/05/2026) ** # INE095A166D1 | 3.39% |
Punjab National Bank (17/06/2026) ** # INE160A16UW4 | 2.86% |
Canara Bank (08/05/2026) ** # INE476A16G69 | 2.31% |
Punjab & Sind Bank (19/05/2026) ** # INE608A16SV8 | 2.30% |
PNB Housing Finance Limited (17/06/2026) ** INE572E14KH9 | 2.23% |
Government of India (12/04/2026) IN0020210012 | 1.98% |
Union Bank of India (26/05/2026) ** # INE692A16KG0 | 1.90% |
Government of India (17/04/2026) IN0020230028 | 1.74% |
RBL Bank Limited (14/05/2026) ** # INE976G16OI2 | 1.73% |
IDBI Bank Limited (05/06/2026) ** # INE008A16Y80 | 1.72% |
HDFC Bank Limited (05/06/2026) ** # INE040A16IS1 | 1.66% |
National Bank For Agriculture and Rural Development (09/06/2026) ** INE261F14OX5 | 1.66% |
National Bank For Agriculture and Rural Development (12/06/2026) ** INE261F14OZ0 | 1.66% |
HDFC Bank Limited (19/05/2026) # INE040A16GW7 | 1.61% |
IndusInd Bank Limited (04/06/2026) ** # INE095A163C0 | 1.61% |
National Bank For Agriculture and Rural Development (07/05/2026) ** INE261F14OP1 | 1.50% |
RBL Bank Limited (13/05/2026) ** # INE976G16OJ0 | 1.50% |
Union Bank of India (01/06/2026) ** # INE692A16KH8 | 1.32% |
Canara Bank (26/05/2026) ** # INE476A16E87 | 1.26% |
IndusInd Bank Limited (28/05/2026) ** # INE095A161C4 | 1.26% |
IIFL Finance Limited (08/06/2026) ** INE530B14GU4 | 1.26% |
Reliance Retail Ventures Limited (13/05/2026) ** INE929O14EQ4 | 1.15% |
City Union Bank Limited (25/05/2026) ** # INE491A16102 | 1.15% |
Tata Capital Limited (08/06/2026) ** INE976I14QZ2 | 1.15% |
City Union Bank Limited (09/06/2026) ** # INE491A16110 | 1.15% |
L&T Finance Ltd (09/06/2026) ** INE498L14EE2 | 1.15% |
Export Import Bank of India (10/06/2026) ** INE514E14TH2 | 1.15% |
JSW Energy Limited (17/06/2026) ** INE121E14458 | 1.14% |
Tata Teleservices Maharashtra Limited (19/06/2026) ** INE517B14AI9 | 1.12% |
Union Bank of India (15/05/2026) # INE692A16KC9 | 1.09% |
IIFL Finance Limited (19/06/2026) ** INE530B14GZ3 | 1.08% |
IndusInd Bank Limited (25/05/2026) ** # INE095A169B9 | 1.03% |
IndInfravit Trust (03/06/2026) ** INE790Z14034 | 1.03% |
Union Bank of India (20/05/2026) ** # INE692A16KF2 | 0.98% |
Reliance Retail Ventures Limited (14/05/2026) ** INE929O14ER2 | 0.92% |
Motilal Oswal Financial Services Limited (13/05/2026) ** INE338I14LZ6 | 0.92% |
Canara Bank (09/06/2026) ** # INE476A16H76 | 0.92% |
Motilal Oswal Financial Services Limited (04/06/2026) ** INE338I14LI2 | 0.92% |
JSW Energy Limited (09/06/2026) ** INE121E14433 | 0.92% |
Godrej Finance Ltd (19/06/2026) ** INE02KN14697 | 0.91% |
Yes Bank Limited (15/05/2026) ** # INE528G16X37 | 0.81% |
Bank of Baroda (05/06/2026) # INE028A16KR4 | 0.80% |
Network 18 Media & Investments Limited (05/05/2026) ** INE870H14WO1 | 0.69% |
Hero Fincorp Limited (25/05/2026) ** INE957N14JV6 | 0.69% |
Hero Fincorp Limited (26/05/2026) ** INE957N14JW4 | 0.69% |
IDFC First Bank Limited (09/06/2026) ** # INE092T16YR1 | 0.69% |
SBICAP Securities Limited (12/06/2026) ** INE212K14DQ5 | 0.69% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Liquid Fund - 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 - Growth is a Liquid mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 28 years. The current expense ratio is 0.35%.
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