Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,069 | +69 |
| 3 Years | ₹1,000 | ₹1,221 | +221 |
| 5 Years | ₹1,000 | ₹1,395 | +395 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
190 securitiesTop 10 holdings make up 18.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 DAY T-BILL 05.11.26 | Govt-Sec | — | 3.74% |
| Axis Bank Ltd. (26/11/2026) | Banks | — | 2.15% |
| HDFC Bank Ltd. (14/12/2026) | Banks | — | 2.06% |
| 91 DAY T-BILL 12.11.26 | Govt-Sec | — | 1.91% |
| HDFC Bank Ltd. (06/11/2026) | Banks | — | 1.87% |
| City Union Bank Ltd. (08/12/2026) | Banks | — | 1.85% |
| Hindustan Petroleum Corporation Ltd. (30/10/2026) | Commodity | — | 1.79% |
| Union Bank of India (01/10/2026) | Banks | — | 1.72% |
| 182 DAY T-BILL 08.10.26 | Govt-Sec | — | 1.67% |
| 364 DAY T-BILL 08.10.26 | Govt-Sec | — | 1.63% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹61,167 Cr
Debt sector allocation
Total Value
₹65,692 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.17% |
| Beta | 1.29 |
| Sharpe Ratio | 1.28 |
| Sortino Ratio | 0.23 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.02 |
| Information Ratio | 0.17 |
| R-Squared | 70.73% |
| Max Drawdown | 0.00% |
| Upside Capture | 100.83% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Reasonable Returns At A High Level Of Safety And Liquidity Through Judicious Investments In High Quality Debt And Money Market Instruments.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan?
The NAV of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan is ₹461.80 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan?
The expense ratio charged by Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan is 0.21%.
What is the Min. SIP of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan?
The minimum SIP investment in Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan?
The minimum lumpsum investment in Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan is ₹100.
What is the Exit Load of Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan?
The exit load for Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
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