Aditya Birla Sun Life Liquid Fund Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹455.13 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹100
Return
6.46% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.35%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.20%1 year
₹1,065
Invested ₹1,000
▲+6.46%3 years
₹1,069
Invested ₹1,000
▲+6.87%5 years
₹1,063
Invested ₹1,000
▲+6.32%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Liquid Index A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.46% | +6.87% | +6.32% | — |
| Cumulative returns (%) | +6.46% | +22.04% | +35.87% | +80.17% |
Fund Manager
| Manager | Sanjay Pawar |
|---|---|
| Role | Manager |
| Manager Tenure | 4.25 yrs |
About Fund
| Date of Incorporation | 30 Mar 2004 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Rbl Bank Limited | 4.45% |
| India (Republic of) | 4.29% |
| RBL Bank Ltd. | 4.26% |
| Small Industries Dev Bank Of India | 4.26% |
| Tbill | 3.99% |
| Tbill | 3.99% |
| HDFC Bank Limited | 3.56% |
| 8.2% Govt Stock 2025 | 3.25% |
| India (Republic of) | 3.25% |
| National Bank For Agriculture And Rural Development | 3.18% |
| India (Republic of) | 3.16% |
| India (Republic of) | 3.13% |
| Union Bank Of India | 2.76% |
| Tbill | 2.71% |
| 27/02/2026 Maturing 364 DTB | 2.66% |
| 09/07/2026 Maturing 182 DTB | 2.62% |
| 6.99% Govt Stock 2026 | 2.58% |
| Punjab National Bank | 2.57% |
| 91 Days Tbill (Md 28/08/2025) | 2.53% |
| Canara Bank | 2.41% |
| Indusind Bank Ltd. | 2.29% |
| India (Republic of) | 2.28% |
| HDFC Bank Limited | 2.22% |
| Rbl Bank Limited | 2.10% |
| PNb Housing Finance Ltd | 2.05% |
| ICICI Bank Ltd Md | 2.04% |
| Indusind Bank Ltd. | 2.01% |
| India (Republic of) | 2.00% |
| Bharti Airtel Limited | 1.96% |
| 182 Days Tbill | 1.94% |
| Axis Bank Limited | 1.93% |
| Karur Vysya Bank Ltd. | 1.93% |
| 182 Days Tbill Red 28-05-2026 | 1.90% |
| Yes Bank Limited | 1.85% |
| Treasury Bill | 1.85% |
| 12/02/2026 Maturing 364 DTB | 1.83% |
| TATA Steel Limited | 1.80% |
| Tbill | 1.79% |
| 7.59% Govt Stock 2026 | 1.78% |
| Canara Bank | 1.76% |
| Punjab & Sind Bank | 1.76% |
| National Bank For Agriculture And Rural Development | 1.74% |
| HDFC Bank Limited | 1.73% |
| City Union Bank Limited | 1.72% |
| The Jammu And Kashmir Bank Limited | 1.71% |
| Union Bank Of India | 1.71% |
| Indusind Bank Ltd. | 1.68% |
| 364 DTB 27112025 | 1.66% |
| 19/02/2026 Maturing 91 DTB | 1.66% |
| India (Republic of) | 1.66% |
| Yes Bank Limited | 1.65% |
| Punjab National Bank | 1.64% |
| HDFC Bank Limited | 1.62% |
| Bank of Baroda | 1.56% |
| Axis Bank Limited | 1.53% |
| Hindustan Petroleum Corp Ltd. | 1.53% |
| Bharti Airtel Ltd. | 1.51% |
| Union Bank Of India | 1.49% |
| Bank Of India | 1.49% |
| India (Republic of) | 1.47% |
| Hindustan Zinc Limited | 1.44% |
| National Bank For Agriculture And Rural Development | 1.43% |
| National Bank For Agriculture And Rural Development | 1.43% |
| India (Republic of) | 1.42% |
| 08/10/2026 Maturing 364 DTB | 1.42% |
| 23/07/2026 Maturing 182 DTB | 1.29% |
Investment Strategy
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.