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: 69830.16 As on (31-08-2026)
Expense Ratio: 0.35% As on (30-08-2026)
Turn over: 81.00% | Exit Load: 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
NAV as on 05-10-2026
454.6026
0.0903
CAGR Since Inception
6.95%
NIFTY Liquid Index A-I 6.27%
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 | 6.42 | 6.85 | 6.31 | 6.06 | 6.95 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.26 | 6.71 | 6.16 | 5.91 | 6.18 |
Funds Manager
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar
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 | 6.42 | 6.61 | 6.85 | 6.31 | 6.06 |
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 | - | - | - | 6.31 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |