Aditya Birla Sun Life Liquid Fund - Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 05-03-2004
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 45397.86 As on (31-03-2026)
Expense Ratio: 0.35% As on (30-03-2026)
Turn over: 81.00% | Exit Load: Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% 7 onwards - 0.0000%
NAV as on 20-04-2026
441.7526
0.0679
CAGR Since Inception
6.96%
NIFTY Liquid Index A-I 6.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 6.27 | 6.93 | 6.01 | 6.11 | 6.96 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.15 | 6.81 | 5.88 | 5.97 | 6.26 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for Aditya Birla Sun Life Liquid Fund - Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Liquid Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Liquid Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Liquid Gr | 05-03-2004 | 6.27 | 6.78 | 6.93 | 6.01 | 6.11 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.62 | 7.09 | 7.22 | 6.16 | 6.22 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.32 | 6.84 | 7.0 | 6.06 | 6.09 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.31 | 6.8 | 6.91 | 5.93 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.31 | 6.8 | 6.91 | 5.93 | 5.98 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.3 | 6.81 | 6.97 | 6.04 | 6.13 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.29 | 6.8 | 6.94 | 6.0 | 6.06 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.28 | 6.79 | 6.93 | 6.01 | 6.1 |
| Union Liquid Gr | 15-06-2011 | 6.27 | 6.78 | 6.94 | 6.01 | 5.67 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.27 | 6.78 | 6.93 | 6.01 | 6.11 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Liquid Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 0.49 | - | - | - | 7.73 | 0.18 |
| Debt: Liquid | - | - | - | - | - | - |