Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth

Debt Liquid Moderate

NAV on (12 Oct 2026 )

₹461.46 ▲

(+0.01%)

Fund Size

₹70379.8 Crores

1Y Returns

6.60 %

Earn 1% Higher Returns in Direct Funds on dhan 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

70379.8 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

+0.49%

6 Months

+3.26%

1 Year

+6.60%

2 Years (CAGR)

+6.75%

3 Years (CAGR)

+7.00%

5 Years (CAGR)

+6.46%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹90940.5
Edelweiss Overnight Fund - Direct Plan	29.46%	29.46%	₹164.64
Edelweiss Overnight Fund - Direct Plan	19.57%	19.57%	₹164.64
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1532.95
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹7896.4

Holdings

91 DAY T-BILL 05.11.26 3.25%

Union Bank of India (01/10/2026) 2.76%

Axis Bank Ltd. (26/11/2026) 1.93%

91 DAY T-BILL 12.11.26 1.66%

HDFC Bank Ltd. (06/11/2026) 1.62%

City Union Bank Ltd. (08/12/2026) 1.61%

TREPS 1.59%

Hindustan Petroleum Corporation Ltd. (30/10/2026) 1.55%

91 DAY T-BILL 17.09.26 1.42%

364 DAY T-BILL 08.10.26 1.42%

182 DAY T-BILL 08.10.26 1.41%

Central Bank of India (02/12/2026) 1.40%

Punjab & Sind Bank (11/12/2026) 1.40%

The Jammu & Kashmir Bank Ltd. (09/12/2026) 1.40%

91 DAY T-BILL 08.10.26 1.38%

Export-Import Bank of India (04/11/2026) 1.37%

Reliance Retail Ventures Ltd. (27/11/2026) 1.33%

91 DAY T-BILL 10.12.26 1.33%

National Bank for Agriculture and Rural Development (01/10/2026) 1.31%

Reliance Industries Ltd. (11/12/2026) 1.26%

Tata Steel Ltd. (05/11/2026) 1.13%

91 DAY T-BILL 19.11.26 1.13%

Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) 1.06%

Bharat Heavy Electricals Ltd. (29/09/2026) 1.06%

Punjab & Sind Bank (17/11/2026) 1.05%

Yes Bank Ltd. (18/11/2026) 1.05%

National Bank for Agriculture and Rural Development (30/11/2026) 1.05%

Central Bank of India (04/12/2026) 1.05%

LIC Housing Finance Ltd. (09/12/2026) 1.05%

Union Bank of India (23/09/2026) 1.03%

Bajaj Financial Securities Ltd. (09/12/2026) 0.98%

Union Bank of India (21/09/2026) 0.92%

Tata Teleservices Ltd. (17/11/2026) 0.91%

L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026) 0.85%

HDFC Bank Ltd. (21/09/2026) 0.82%

Union Bank of India (12/10/2026) 0.78%

Punjab National Bank (18/09/2026) 0.71%

Reliance Retail Ventures Ltd. (21/09/2026) 0.71%

Tata Steel Ltd. (29/09/2026) 0.71%

364 DAY T-BILL 12.11.26 0.70%

Adani Ports and Special Economic Zone Ltd. (06/11/2026) 0.70%

Karur Vysya Bank Ltd. (17/11/2026) 0.70%

Yes Bank Ltd. (17/11/2026) 0.70%

JM Financial Credit Solutions Ltd. (11/11/2026) 0.70%

JSW Energy Ltd. (17/11/2026) 0.70%

Central Bank of India (27/11/2026) 0.70%

Bank of India (03/12/2026) 0.70%

Bank of Baroda (04/12/2026) 0.70%

Karur Vysya Bank Ltd. (07/12/2026) 0.70%

ICICI Securities Ltd. (07/12/2026) 0.70%

JSW Energy Ltd. (07/12/2026) 0.70%

IIFL Finance Ltd. (07/12/2026) 0.70%

IIFL Finance Ltd. (10/12/2026) 0.70%

Indian Bank (01/10/2026) 0.64%

ONGC Petro Additions Ltd. (25/09/2026) 0.57%

DCB Bank Ltd. (30/11/2026) 0.56%

Yes Bank Ltd. (09/12/2026) 0.56%

Motilal Oswal Financial Services Ltd. (04/12/2026) 0.56%

Tata Realty and Infrastructure Ltd. (04/12/2026) 0.52%

Tata Communications Ltd. (28/09/2026) 0.50%

Tata Housing Development Co. Ltd. (30/11/2026) 0.49%

ICICI Securities Ltd. (10/12/2026) 0.49%

Nuvama Wealth Finance Ltd. (04/12/2026) 0.49%

Angel One Ltd. (08/12/2026) 0.49%

L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (09/11/2026) 0.49%

Mindspace Business Parks Reit (23/09/2026) 0.48%

UCO Bank (04/11/2026) 0.46%

Vedanta Power Ltd. (16/09/2026) 0.43%

Bajaj Financial Securities Ltd. (25/09/2026) 0.43%

NTPC Ltd. (05/10/2026) 0.43%

Knowledge Realty Trust (06/11/2026) 0.42%

National Bank for Agriculture and Rural Development (10/11/2026) 0.42%

LIC Housing Finance Ltd. (11/11/2026) 0.42%

182 DAY T-BILL 27.11.26 0.42%

DSP Finance Pvt. Ltd. (17/11/2026) 0.42%

AU Small Finance Bank Ltd. (04/12/2026) 0.42%

SBICAP Securities Ltd. (11/12/2026) 0.42%

360 ONE WAM Ltd. (07/12/2026) 0.42%

Bharti Telecom Ltd. (18/09/2026) 0.39%

Hindustan Petroleum Corporation Ltd. (17/09/2026) 0.36%

CESC Ltd. (17/09/2026) 0.36%

NTPC Ltd. (18/09/2026) 0.36%

Manappuram Finance Ltd. (18/09/2026) 0.36%

DSP Finance Pvt. Ltd. (21/09/2026) 0.35%

Union Bank of India (22/09/2026) 0.35%

Hindustan Petroleum Corporation Ltd. (23/09/2026) 0.35%

Central Bank of India (25/09/2026) 0.35%

DSP Finance Pvt. Ltd. (24/09/2026) 0.35%

HDFC Bank Ltd. (01/10/2026) 0.35%

The Federal Bank Ltd. (15/10/2026) 0.35%

National Bank for Agriculture and Rural Development (13/11/2026) 0.35%

Tata Communications Ltd. (17/11/2026) 0.35%

Canara Bank (23/11/2026) 0.35%

Karur Vysya Bank Ltd. (23/11/2026) 0.35%

Small Industries Development Bank of India (01/12/2026) 0.35%

Titan Company Ltd. (03/12/2026) 0.35%

Tata Realty and Infrastructure Ltd. (30/11/2026) 0.35%

Indian Oil Corporation Ltd. (08/12/2026) 0.35%

Reliance Industries Ltd. (10/12/2026) 0.35%

Infina Finance Pvt. Ltd. (30/11/2026) 0.35%

Central Bank of India (11/12/2026) 0.35%

ICICI Securities Ltd. (04/12/2026) 0.35%

Can Fin Homes Ltd. (15/12/2026) 0.35%

Kotak Securities Ltd. (09/12/2026) 0.35%

Nuvama Wealth & Investment Ltd. (03/12/2026) 0.35%

ICICI Securities Ltd. (11/12/2026) 0.35%

DSP Finance Pvt. Ltd. (07/12/2026) 0.35%

Jio Credit Ltd. (18/09/2026) 0.32%

JM Financial Services Ltd. (05/11/2026) 0.32%

Muthoot Finance Ltd. (23/11/2026) 0.32%

Indian Bank (04/12/2026) 0.32%

Small Industries Development Bank of India (04/12/2026) 0.32%

Tata Housing Development Co. Ltd. (16/12/2026) 0.31%

7.41% Indian Railway Finance Corporation Ltd. (15/10/2026) 0.28%

Sharekhan Ltd. (22/09/2026) 0.28%

Tata Projects Ltd. (09/10/2026) 0.28%

91 DAY T-BILL 27.11.26 0.28%

Angel One Ltd. (04/11/2026) 0.28%

Bajaj Financial Securities Ltd. (12/11/2026) 0.28%

Avenue Supermarts Ltd. (18/11/2026) 0.28%

Bajaj Financial Securities Ltd. (13/11/2026) 0.28%

DSP Finance Pvt. Ltd. (12/11/2026) 0.28%

Manappuram Finance Ltd. (16/11/2026) 0.28%

DCB Bank Ltd. (02/12/2026) 0.28%

Sharekhan Ltd. (27/11/2026) 0.28%

HDFC Securities Ltd. (04/12/2026) 0.28%

SBICAP Securities Ltd. (04/12/2026) 0.28%

CESC Ltd. (15/12/2026) 0.28%

DSP Finance Pvt. Ltd. (04/12/2026) 0.28%

8.30% Aditya Birla Capital Ltd. (16/09/2026) 0.27%

Small Industries Development Bank of India (06/11/2026) 0.27%

6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) 0.25%

Corporate Debt Mkt Devp. Fund-A2 0.25%

Bank of Baroda (05/11/2026) 0.25%

AU Small Finance Bank Ltd. (06/11/2026) 0.25%

SMFG India Credit Company Ltd. (25/09/2026) 0.24%

364 DAY T-BILL 17.09.26 0.23%

Tata Housing Development Co. Ltd. (11/11/2026) 0.23%

7.91% Sundaram Home Finance Ltd. (27/11/2026) 0.21%

Julius Baer Capital (India) Pvt. Ltd. (16/09/2026) 0.21%

Infina Finance Pvt. Ltd. (17/09/2026) 0.21%

Redington Ltd. (24/09/2026) 0.21%

Manappuram Finance Ltd. (30/10/2026) 0.21%

Bank of Baroda (25/11/2026) 0.21%

Fedbank Financial Services Ltd. (17/11/2026) 0.21%

GIC Housing Finance Ltd. (27/11/2026) 0.21%

CTBC Bank Ltd. (01/12/2026) 0.21%

Godrej Properties Ltd. (10/12/2026) 0.21%

Alembic Pharmaceuticals Ltd. (10/12/2026) 0.21%

Bahadur Chand Investments Pvt. Ltd. (04/12/2026) 0.21%

Tata Housing Development Co. Ltd. (16/11/2026) 0.20%

182 DAY T-BILL 19.11.26 0.19%

Axis Bank Ltd. (07/12/2026) 0.18%

ICICI Securities Ltd. (16/09/2026) 0.18%

Tata Housing Development Co. Ltd. (16/09/2026) 0.18%

Reverse Repo 0.18%

Indian Bank (06/11/2026) 0.18%

Nirma Ltd. (07/12/2026) 0.17%

Cholamandalam Securities Ltd. (04/12/2026) 0.15%

DSP Finance Pvt. Ltd. (18/09/2026) 0.15%

Manappuram Finance Ltd. (16/09/2026) 0.14%

Cholamandalam Investment & Finance Co. Ltd. (18/09/2026) 0.14%

Nuvama Wealth & Investment Ltd. (18/09/2026) 0.14%

Redington Ltd. (23/09/2026) 0.14%

Godrej Properties Ltd. (24/09/2026) 0.14%

Mirae Asset Financial Service (23/09/2026) 0.14%

Small Industries Development Bank of India (27/10/2026) 0.14%

SBICAP Securities Ltd. (27/11/2026) 0.14%

Godrej Properties Ltd. (08/12/2026) 0.14%

Godrej Properties Ltd. (09/12/2026) 0.14%

Julius Baer Capital (India) Pvt. Ltd. (30/11/2026) 0.14%

Godrej Properties Ltd. (11/12/2026) 0.14%

Manappuram Finance Ltd. (03/12/2026) 0.14%

SBICAP Securities Ltd. (08/12/2026) 0.14%

SBICAP Securities Ltd. (10/12/2026) 0.14%

182 DAY T-BILL 05.11.26 0.13%

Godrej Industries Ltd. (16/09/2026) 0.11%

Godrej Industries Ltd. (17/09/2026) 0.11%

Godrej Industries Ltd. (18/09/2026) 0.11%

Hindustan Petroleum Corporation Ltd. (25/09/2026) 0.11%

Bank of Baroda (07/12/2026) 0.11%

Godrej Industries Ltd. (17/12/2026) 0.10%

Godrej Industries Ltd. (16/12/2026) 0.10%

JM Financial Services Ltd. (11/12/2026) 0.10%

Tata Teleservices (Maharastra) Ltd. (09/11/2026) 0.09%

7.55% REC Ltd. (31/10/2026) 0.09%

182 DAY T-BILL 18.09.26 0.09%

364 DAY T-BILL 23.10.26 0.08%

REC Ltd. (21/09/2026) 0.07%

Small Industries Development Bank of India (28/10/2026) 0.07%

Small Industries Development Bank of India (10/11/2026) 0.07%

HDFC Bank Ltd. (19/11/2026) 0.07%

IDBI Capital Markets & Securities Ltd. (06/11/2026) 0.07%

Axis Bank Ltd. (27/11/2026) 0.07%

AU Small Finance Bank Ltd. (25/11/2026) 0.07%

AU Small Finance Bank Ltd. (03/12/2026) 0.07%

Canara Bank (08/12/2026) 0.07%

Infina Finance Pvt. Ltd. (04/12/2026) 0.07%

Mirae Asset Financial Service (03/12/2026) 0.07%

Tata Housing Development Co. Ltd. (15/12/2026) 0.07%

91 DAY T-BILL 24.09.26 0.05%

Karur Vysya Bank Ltd. (18/09/2026) 0.04%

8.09% Kotak Mahindra Prime Ltd. (09/11/2026) 0.04%

7.55% Small Industries Development Bank of India (22/09/2026) 0.04%

Bajaj Finance Ltd. (04/11/2026) 0.04%

IDBI Capital Markets & Securities Ltd. (14/12/2026) 0.03%

Net Receivable / Payable -0.56%

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 ₹ 461.46 as on 12 Oct 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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