Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth

Debt Liquid Moderate

NAV on (23 Apr 2026 )

₹447.70 ▲

(+0.01%)

Fund Size

₹65136.25 Crores

1Y Returns

6.39 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

65136.25 Cr

Min investment

Rs 100

Expense Ratio

0.21%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

1 Month

+0.78%

6 Months

+3.24%

1 Year

+6.39%

2 Years (CAGR)

+6.91%

3 Years (CAGR)

+7.07%

5 Years (CAGR)

+6.15%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹80313.43
Edelweiss Overnight Fund - Direct Plan	29.38%	29.38%	₹239.31
Edelweiss Overnight Fund - Direct Plan	20.00%	20.00%	₹239.31
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹3031.78
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7512.02

Holdings

91 DAYS T-BILL - 22MAY2026 3.73%

91 DAYS T-BILL 14MAY2026 3.46%

91 DAYS T-BILL 04JUN26 3.05%

National Bank For Agriculture and Rural Development (07/05/2026) 2.75%

Government of India (17/04/2026) 2.58%

IndusInd Bank Limited (22/05/2026) 2.29%

Punjab National Bank (17/06/2026) 1.90%

Canara Bank (08/05/2026) 1.53%

Punjab & Sind Bank (19/05/2026) 1.53%

RBL Bank Limited (11/06/2026) 1.52%

ICICI Bank Limited (29/06/2026) 1.52%

RBL Bank Limited (24/06/2026) 1.52%

PNB Housing Finance Limited (17/06/2026) 1.48%

Citibank NA/India (29/04/2026) 1.38%

Union Bank of India (26/05/2026) 1.26%

RBL Bank Limited (14/05/2026) 1.15%

IDBI Bank Limited (05/06/2026) 1.14%

Small Industries Development Bank of India (09/07/2026) 1.14%

HDFC Bank Limited (05/06/2026) 1.10%

National Bank For Agriculture and Rural Development (09/06/2026) 1.10%

National Bank For Agriculture and Rural Development (12/06/2026) 1.10%

HDFC Bank Limited (19/05/2026) 1.07%

IndusInd Bank Limited (04/06/2026) 1.07%

RBL Bank Limited (13/05/2026) 0.99%

Union Bank of India (01/06/2026) 0.88%

Canara Bank (26/05/2026) 0.84%

IndusInd Bank Limited (28/05/2026) 0.84%

IIFL Finance Limited (08/06/2026) 0.83%

Reliance Retail Ventures Limited (13/05/2026) 0.76%

City Union Bank Limited (25/05/2026) 0.76%

Export Import Bank of India (10/06/2026) 0.76%

Tata Capital Limited (08/06/2026) 0.76%

City Union Bank Limited (09/06/2026) 0.76%

L&T Finance Ltd (09/06/2026) 0.76%

JSW Energy Limited (17/06/2026) 0.76%

DBS Bank Ltd/India (25/06/2026) 0.76%

Avenue Supermarts Limited (29/06/2026) 0.76%

Canara Bank (01/07/2026) 0.76%

National Bank For Agriculture and Rural Development (01/07/2026) 0.76%

Can Fin Homes Limited (17/07/2026) 0.76%

Tata Teleservices Maharashtra Limited (19/06/2026) 0.74%

Union Bank of India (15/05/2026) 0.73%

IIFL Finance Limited (19/06/2026) 0.72%

IndusInd Bank Limited (25/05/2026) 0.69%

IndInfravit Trust (03/06/2026) 0.69%

Bajaj Finance Limited (30/04/2026) 0.65%

Union Bank of India (20/05/2026) 0.65%

Reliance Retail Ventures Limited (14/05/2026) 0.61%

Motilal Oswal Financial Services Limited (13/05/2026) 0.61%

Canara Bank (09/06/2026) 0.61%

JSW Energy Limited (09/06/2026) 0.61%

Motilal Oswal Financial Services Limited (04/06/2026) 0.61%

Godrej Finance Ltd (19/06/2026) 0.61%

PNB Housing Finance Limited (16/07/2026) 0.60%

Reverse Repo 0.56%

Yes Bank Limited (15/05/2026) 0.53%

Bank of Baroda (05/06/2026) 0.53%

IDFC First Bank Limited (09/06/2026) 0.53%

IndusInd Bank Limited (22/06/2026) 0.53%

Network 18 Media & Investments Limited (05/05/2026) 0.46%

Hero Fincorp Limited (25/05/2026) 0.46%

Hero Fincorp Limited (26/05/2026) 0.46%

SBICAP Securities Limited (12/06/2026) 0.46%

Kotak Securities Limited (15/06/2026) 0.46%

Sharekhan Ltd (15/06/2026) 0.46%

Union Bank of India (25/06/2026) 0.46%

HDFC Bank Limited (01/07/2026) 0.45%

Canara Bank (29/05/2026) 0.42%

Small Industries Development Bank of India (03/06/2026) 0.42%

Julius Baer Capital India Private Limited (28/04/2026) 0.38%

Union Bank of India (06/05/2026) 0.38%

Export Import Bank of India (07/05/2026) 0.38%

HDFC Bank Limited (07/05/2026) 0.38%

Bajaj Finance Limited (06/05/2026) 0.38%

Mahindra & Mahindra Financial Services Limited (06/05/2026) 0.38%

Indian Bank (13/05/2026) 0.38%

Canara Bank (15/05/2026) 0.38%

IDBI Bank Limited (15/05/2026) 0.38%

Julius Baer Capital India Private Limited (13/05/2026) 0.38%

Godrej Housing Finance Limited (15/05/2026) 0.38%

Bharti Telecom Limited (14/05/2026) 0.38%

Kotak Mahindra Bank Limited (18/05/2026) 0.38%

DCB Bank Limited (20/05/2026) 0.38%

Karur Vysya Bank Limited (22/05/2026) 0.38%

Bank of Baroda (29/05/2026) 0.38%

Union Bank of India (03/06/2026) 0.38%

IDBI Bank Limited (03/06/2026) 0.38%

Indian Bank (08/06/2026) 0.38%

Central Bank of India (08/06/2026) 0.38%

Muthoot Finance Limited (09/06/2026) 0.38%

DCB Bank Limited (16/06/2026) 0.38%

Manappuram Finance Limited (17/06/2026) 0.38%

IIFL Finance Limited (04/06/2026) 0.38%

DSP Investment Managers Pvt Ltd (19/06/2026) 0.38%

IIFL Finance Limited (05/06/2026) 0.38%

DSP Investment Managers Pvt Ltd (22/06/2026) 0.38%

8.03% Power Finance Corporation Limited (02/05/2026) 0.38%

7.68% Housing & Urban Development Corporation Limited (16/05/2026) 0.35%

Axis Bank Limited (25/05/2026) 0.34%

ICICI Home Finance Company Limited (29/06/2026) 0.34%

91 DAYS T-BILL - 28MAY2026 0.32%

IDFC First Bank Limited (18/05/2026) 0.31%

Bank of India (20/05/2026) 0.31%

Small Industries Development Bank of India (20/05/2026) 0.31%

DSP Investment Managers Pvt Ltd (18/05/2026) 0.31%

Cholamandalam Investment and Finance Company Limited (19/05/2026) 0.31%

Barclays Invest & Loans India Limited (25/05/2026) 0.31%

Mashreqbank PSC/India (10/06/2026) 0.30%

ICICI Securities Limited (09/06/2026) 0.30%

SBICAP Securities Limited (11/06/2026) 0.30%

Motilal Oswal Financial Services Limited (17/06/2026) 0.30%

91 DAYS T-BILL - 09JUL2026 0.30%

Bank of Baroda (03/06/2026) 0.30%

Axis Bank Limited (15/05/2026) 0.27%

Deutsche Investments India Private Limited (10/06/2026) 0.27%

182 DAYS T-BILL - 09JULY2026 0.26%

Clearing Corporation of India Limited 0.25%

ONGC Petro Additions Limited (13/05/2026) 0.23%

Bank of Baroda (20/05/2026) 0.23%

Central Bank of India (25/05/2026) 0.23%

HSBC InvestDirect Financial Services India Ltd (25/05/2026) 0.23%

Export Import Bank of India (01/06/2026) 0.23%

Nuvama Wealth Finance Ltd (25/05/2026) 0.23%

Bajaj Housing Finance Limited (05/06/2026) 0.23%

HSBC InvestDirect Financial Services India Ltd (04/06/2026) 0.23%

ICICI Securities Limited (05/06/2026) 0.23%

GIC Housing Finance Limited (12/06/2026) 0.23%

Godrej Housing Finance Limited (24/06/2026) 0.23%

Nuvama Wealth Management Ltd (19/06/2026) 0.23%

SBI - Corporate Debt Market Development Fund - A2 Units 0.22%

Standard Chartered Capital Limited (05/06/2026) 0.19%

Godrej Properties Limited (11/06/2026) 0.19%

7.64% REC Limited (30/06/2026) 0.15%

Axis Bank Limited (30/04/2026) 0.15%

Union Bank of India (05/05/2026) 0.15%

National Bank For Agriculture and Rural Development (08/05/2026) 0.15%

The Federal Bank Limited (20/05/2026) 0.15%

Cholamandalam Investment and Finance Company Limited (20/05/2026) 0.15%

DCB Bank Limited (22/05/2026) 0.15%

Bank of Baroda (25/05/2026) 0.15%

Manappuram Finance Limited (22/05/2026) 0.15%

Mirae Asset Financial Services India Pvt Ltd (25/05/2026) 0.15%

The Federal Bank Limited (08/06/2026) 0.15%

Infina Finance Private Limited (05/06/2026) 0.15%

Julius Baer Capital India Private Limited (05/06/2026) 0.15%

Kotak Securities Limited (09/06/2026) 0.15%

Godrej Properties Limited (12/06/2026) 0.15%

Sharekhan Ltd (10/06/2026) 0.15%

Godrej Properties Limited (15/06/2026) 0.15%

SBICAP Securities Limited (15/06/2026) 0.15%

Nuvama Wealth & Investment Ltd (09/06/2026) 0.15%

SBICAP Securities Limited (16/06/2026) 0.15%

Cholamandalam Investment and Finance Company Limited (15/06/2026) 0.15%

ICICI Home Finance Company Limited (10/07/2026) 0.15%

182 DAYS T-BILL - 21MAY2026 0.15%

Axis Bank Limited (06/05/2026) 0.11%

Godrej Industries Limited (19/05/2026) 0.11%

Godrej Industries Limited (20/05/2026) 0.11%

Godrej Industries Limited (22/05/2026) 0.11%

Standard Chartered Capital Limited (29/05/2026) 0.11%

Canara Bank (03/06/2026) 0.11%

Kotak Mahindra Prime Limited (05/06/2026) 0.11%

Barclays Invest & Loans India Limited (05/06/2026) 0.11%

Godrej Industries Limited (18/06/2026) 0.11%

Muthoot Finance Limited (17/06/2026) 0.11%

Godrej Industries Limited (22/06/2026) 0.11%

Godrej Industries Limited (23/06/2026) 0.11%

Cholamandalam Securities Ltd (17/06/2026) 0.11%

Godrej Industries Limited (09/07/2026) 0.11%

Godrej Industries Limited (13/07/2026) 0.11%

DCB Bank Limited (12/05/2026) 0.11%

7.75% Mindspace Business Parks REIT (30/06/2026) 0.08%

Muthoot Finance Limited (11/05/2026) 0.08%

Hero Housing Finance Ltd (19/05/2026) 0.08%

HDFC Bank Limited (25/05/2026) 0.08%

IDFC First Bank Limited (25/05/2026) 0.08%

Export Import Bank of India (28/05/2026) 0.08%

JM Financial Services Ltd (25/05/2026) 0.08%

Cholamandalam Securities Ltd (25/05/2026) 0.08%

Godrej Industries Limited (08/07/2026) 0.08%

9.20% Shriram Finance Ltd (22/05/2026) 0.07%

8.75% Shriram Finance Ltd (15/06/2026) 0.04%

8.25% Cholamandalam Investment and Finance Company Limited (15/05/2026) 0.04%

7.44% REC Limited (30/04/2026) 0.04%

6.35% Power Finance Corporation Limited (30/06/2026) 0.04%

IDBI Bank Limited (28/04/2026) 0.04%

Indian Bank (06/05/2026) 0.04%

Birla Group Holdings Private Limited (22/05/2026) 0.04%

IDFC First Bank Limited (27/05/2026) 0.04%

The Federal Bank Limited (29/05/2026) 0.04%

364 DAYS T-BILL 16APR26 0.03%

364 DAYS T-BILL - 23APR2026 0.02%

91 DAYS T-BILL 23APR26 0.01%

Net Receivables / (Payables) -1.00%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth?

A: The latest NAV of Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth is ₹ 447.70 as on 23 Apr 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth?

A: Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth?

A: The expense ratio of Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth is 0.21%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth?

A: Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth a good investment?

A: Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth?

A: The exit load of Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth

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