Aditya Birla Sun Life Liquid Regular Plan Growth
Moderate Risk
Liquid
5 Star
₹420.23
0.02%1D Change
7%p.a.
Moderate Risk
Liquid
5 Star
₹420.23
0.02%1D Change
7%p.a.
Aditya Birla Sun Life Liquid Regular Plan Growth
₹420.23
0.02%1D
7%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.34%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹44,545.61 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Mar 30, 2004
- 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) | 13.84% |
| 5.22% Govt Stock 2025 | 4.28% |
| National Bank for Agriculture and Rural Development | 3.36% |
| 182 DTB 27062025 | 2.93% |
| HDFC Bank Limited | 2.23% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Liquid Fund Direct P... | ₹ 36,089 Cr | ₹2928.46 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Liq... | ₹ 44,546 Cr | ₹425.27 | 0.02% | Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 7,802 Cr | ₹3403.43 | 0.02% | Low to Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,387 Cr | ₹3156.65 | 0.02% | Low to Moderate |
NAV History - Aditya Birla Sun Life Liquid Fund
FUND | Aditya Birla Sun Life Liquid Fund |
|---|---|
| NAV (Jun 22, 2025) | ₹420.23 |
| Class | Liquid | Liquid |
| Inception Date | Mar 30, 2004 |
| Fund Manager | Sunaina Cunha, Kaustubh Gupta, Sanjay Pawar |
FUND | Aditya Birla Sun Life Liquid Fund |
|---|---|
| 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... | 0.11% | 0.54% | 1.81% | 3.56% | 7.2% | 6.96% |
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)
