NAV on (21 Apr 2026 )
₹447.61 ▲
(+0.01%)
Fund Size
₹65136.25 Crores
1Y Returns
6.41 %
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.
Aditya Birla Sun Life AMC Limited
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%
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.
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
+0.77%
6 Months
+3.26%
1 Year
+6.41%
2 Years (CAGR)
+6.92%
3 Years (CAGR)
+7.08%
5 Years (CAGR)
+6.15%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.34% | 29.34% | ₹239.31 | |
| 19.97% | 19.97% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
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 ₹ 447.61 as on 21 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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