Aditya Birla Sun Life Liquid Fund - Growth
Category: Debt: Liquid
Launch Date: 05-03-2004
AUM:
₹ 63,686.62 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF209K01RU9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 6.34 | 6.89 | 6.2 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
449.8189
Last change
0.1 (0.0221%)
Fund Size (AUM)
₹ 63,686.62 Cr
Performance
6.96% (Inception)
Investment Objective
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.
Fund Manager
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar
Riskometer
Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 06/08/2026) | 4.49 |
| 91 DAY T-BILL 13.08.26 | 3.28 |
| 91 Days Tbill (MD 04/06/2026) | 3.16 |
| Punjab National Bank 17-JUN-2026 | 2.57 |
| RBL Bank Limited | 2.1 |
| 182 Days Treasury Bills | 2.09 |
| Bank of Baroda CD (MD 14/08/2026) | 2.07 |
| PNB Housing Finance Limited (17/06/2026) | 2.05 |
| ICICI Bank Limited 2026 | 2.04 |
| Citi bank | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Liquid Gr | 6.2 |
| Nippon India Liquid Ret Gr | 5.67 |
| Axis Liquid Reg Gr | 6.23 |
| Edelweiss Liquid Reg Gr | 6.12 |
| Edelweiss Liquid Ret Gr | 6.12 |
| Bank Of India Liquid Reg Gr | 6.25 |
| DSP Liquidity Fund Reg Gr | 6.19 |
| PGIM India Liquid Fund Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.19 |
| Union Liquid Gr | 6.2 |