Aditya Birla Sun Life Liquid Direct Plan Growth
Moderate Risk
Liquid
5 Star
₹426.33
0.02%1D Change
6.95%p.a.
Moderate Risk
Liquid
5 Star
₹426.33
0.02%1D Change
6.95%p.a.
Aditya Birla Sun Life Liquid Direct Plan Growth
₹426.33
0.02%1D
6.95%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.21%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹53,344.51 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 5.94% |
| 91 Days Tbill (Md 28/08/2025) | 3.45% |
| 182 DTB 27062025 | 2.45% |
| National Bank for Agriculture and Rural Development | 2.39% |
| Bank Of Baroda | 1.86% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 42,072 Cr | ₹2935.83 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3411.80 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3164.66 | 0.02% | Low to Moderate |
| Kotak Liquid Fund Growth ... | ₹ 41,224 Cr | ₹5334.28 | 0.02% | Moderate |
NAV History - Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 06, 2025) | ₹426.33 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sunaina Cunha, Kaustubh Gupta, Sanjay Pawar |
FUND | Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.15% | 0.5% | 1.63% | 3.56% | 7.29% | 7.11% |
About Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.
Aditya Birla Sun Life AMC Ltd Details
- No. of schemes175
- Total AUM₹269,278.03 Crore
- AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
- Phone+91 22 43568000
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(as per historical returns)
