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Mutual FundsAditya Birla Sun Life Liquid Fund Direct GrowthA
Aditya Birla Sun Life Liquid Fund Direct Growth
37.03%
5 Year Absolute Returns5Value Research
A
Aditya Birla Sun Life Liquid Fund Direct Growth
37.03%5 Year Absolute Returns
5 Year Absolute Returnsas on 12 Nov 2026
5Value Research
Aditya Birla Sun Life Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹463.7904 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹62,317.00 Cr
- 5Y Returns (CAGR) : 6.50%
- Expense Ratio : 0.21%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.53 L
6.50%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,52,839 (6.50%)
Maturity Value
₹ 35,52,839
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 62,317.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹62,317.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
 N Net Receivables / (Payables) | 4.06% | |
R Reverse Repo | 3.59% | |
 G GOI TBILL 91D-06/08/26 | 3.19% | |
0 09/07/2026 Maturing 182 DTB | 2.48% | |
 G GOI TBILL 91D-13/08/26 | 2.33% | |
C Clearing Corporation Of India Limited | 2.26% | |
H HDFC Bank Limited | 2.06% | |
C Citibank Na/India (24/06/2026) # | 1.79% | |
C City Union Bank Limited | 1.76% | |
N National Bank for Agriculture and Rural Development | 1.51% | |
 G GOI TBILL 182D-23/07/26 | 1.48% | |
B Bank of Baroda | 1.48% | |
U Union Bank of India | 1.47% | |
C Central Bank Of India | 1.33% | |
B Bank of Baroda | 1.11% | |
I Indusind Bank Ltd. | 1.03% | |
N National Bank For Agriculture And Rural Development | 0.97% | |
E Export-Import Bank of India | 0.92% | |
S Small Industries Development Bank Of India | 0.89% | |
I Indusind Bank Ltd. | 0.88% | |
T The Jammu And Kashmir Bank Limited | 0.88% | |
D DBS Bank India Ltd. | 0.88% | |
J JSW Energy Ltd | 0.75% | |
H HDFC Bank Limited | 0.75% | |
A Avenue Supermarts Ltd. | 0.74% | |
C Canara Bank | 0.74% | |
N National Bank For Agriculture And Rural Development | 0.74% | |
C Can Fin Homes Ltd. | 0.74% | |
N National Bank for Financing Infrastructure & Development | 0.74% | |
H HDFC Bank Limited | 0.74% | |
U Union Bank Of India | 0.74% | |
3 360 One Prime Ltd. | 0.74% | |
I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.74% | |
N National Bank for Agriculture and Rural Development | 0.74% | |
C Canara Bank | 0.74% | |
P Punjab & Sind Bank | 0.74% | |
B Bank of Baroda | 0.74% | |
C Canara Bank | 0.74% | |
I ICICI Bank Ltd. | 0.74% | |
C Central Bank of India | 0.74% | |
B Bank of Baroda | 0.74% | |
H HDFC Bank Ltd. | 0.74% | |
P PNB Housing Finance Ltd. | 0.73% | |
L LIC Housing Finance Ltd. | 0.73% | |
D Dcb Bank Limited (15/09/2026) ** # | 0.73% | |
I IIFL Finance Ltd. | 0.73% | |
T Tata Teleservices Ltd | 0.73% | |
I IIFL Finance Ltd. | 0.71% | |
R Reliance Industries Limited | 0.71% | |
I ICICI Bank Ltd Md | 0.71% | |
L Larsen & Toubro Ltd. | 0.66% | |
I Icici Securities Limited | 0.66% | |
P PNb Housing Finance Ltd | 0.60% | |
G Godrej Finance Ltd. | 0.60% | |
R Reverse Repo | 0.59% | |
P PNB Housing Finance Ltd. | 0.59% | |
O Ongc Petro Additions Limited | 0.59% | |
I Indusind Bank Ltd. | 0.59% | |
T The Jammu And Kashmir Bank Limited | 0.59% | |
T The Jammu And Kashmir Bank Limited | 0.59% | |
I IIFL Finance Ltd. | 0.58% | |
C Canara Bank | 0.56% | |
R Reverse Repo | 0.52% | |
T Tata Housing Development Co Ltd. | 0.50% | |
R Reverse Repo | 0.49% | |
A Axis Bank Limited | 0.48% | |
E Export-Import Bank of India | 0.48% | |
A Axis Bank Limited | 0.48% | |
S Standard Chartered Capital Limited | 0.48% | |
R Reverse Repo | 0.45% | |
C CESC Limited | 0.45% | |
U Union Bank Of India | 0.45% | |
H HDFC Bank Limited | 0.45% | |
 G GOI TBILL 364D-06/08/26 | 0.44% | |
H Hero Fincorp Limited | 0.44% | |
S Sikka Ports & Terminals Ltd | 0.44% | |
T Tata Capital Housing Finance Ltd. | 0.44% | |
A AU Small Finance Bank Ltd. | 0.44% | |
C Central Bank of India | 0.44% | |
B Bajaj Financial Securities Limited | 0.44% | |
T Tata Teleservices Ltd | 0.44% | |
R Reverse Repo | 0.43% | |
R Reverse Repo | 0.42% | |
S Small Industries Development Bank Of India | 0.42% | |
R Reverse Repo | 0.41% | |
 G GOI TBILL 364D-30/07/26 | 0.41% | |
E Export-Import Bank of India | 0.40% | |
R Reverse Repo | 0.37% | |
M Manappuram Finance Ltd. | 0.37% | |
D DSP Finance Pvt Ltd. | 0.37% | |
U Union Bank Of India | 0.37% | |
D DSP Finance Pvt Ltd. | 0.37% | |
B Bajaj Housing Finance Ltd. | 0.37% | |
T Tata Capital Housing Finance Ltd. | 0.37% | |
G Godrej Consumer Products Ltd. | 0.37% | |
G Godrej & Boyce Manufacturing Company Limited | 0.37% | |
C Can Fin Homes Ltd. | 0.37% | |
B Bank Of Baroda | 0.37% | |
A Adani Ports And Special Economic Zone Ltd. | 0.37% | |
K KNOWLEDGE REALTY TRUST | 0.37% | |
C Canara Bank | 0.37% | |
D DBS Bank India Ltd. | 0.37% | |
K Karur Vysya Bank Ltd. | 0.37% | |
J Julius Baer Capital (India) Private Limited | 0.37% | |
D DCB Bank Limited | 0.37% | |
H HDFC Bank Limited | 0.37% | |
M Manappuram Finance Limited | 0.37% | |
D DBS Bank India Ltd. | 0.37% | |
S Sharekhan Limited | 0.37% | |
C Canara Bank | 0.37% | |
H HDFC Bank Limited | 0.37% | |
K Kotak Securities Ltd | 0.37% | |
C City Union Bank Limited | 0.37% | |
N Nuvama Wealth and Investment Ltd. | 0.37% | |
T Tata Realty And Infrastructure Limited | 0.35% | |
R Reverse Repo | 0.34% | |
I ICICI Home Finance Company Limited | 0.34% | |
I Infina Finance Pvt Ltd. | 0.33% | |
M Motilal Oswal Financial Services Ltd | 0.33% | |
R Reverse Repo | 0.33% | |
R Rec Limited | 0.30% | |
R Reverse Repo | 0.30% | |
R Redington Ltd. | 0.30% | |
D DBS Bank India Ltd. | 0.30% | |
T Tbill | 0.30% | |
I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.30% | |
I ICICI Home Finance Company Limited | 0.30% | |
F Fedbank Financial Services Ltd | 0.30% | |
B Bajaj Finance Ltd. | 0.30% | |
K Kotak Securities Ltd | 0.30% | |
D Deutsche Investments India Private Limited | 0.30% | |
D DSP Finance Pvt Ltd. | 0.30% | |
D DSP Finance Pvt Ltd. | 0.29% | |
M Mirae Asset Capital Markets (India) Pvt Ltd. | 0.29% | |
A Angel One Limited | 0.29% | |
T Tata Projects Limited | 0.29% | |
D DCB Bank Limited | 0.29% | |
B Bharti Telecom Ltd. | 0.29% | |
D DSP Finance Pvt Ltd. | 0.29% | |
M Motilal Oswal Financial Services Ltd | 0.29% | |
K Kisetsu Saison Finance (India) Pvt Ltd. | 0.29% | |
G Godrej Finance Ltd. | 0.29% | |
S Sharekhan Limited | 0.29% | |
I Icici Securities Limited | 0.26% | |
R Reverse Repo | 0.26% | |
 G GOI LOAN 6.97% 2026 | 0.22% | |
N Nuvama Wealth Management Ltd. | 0.22% | |
G Godrej Housing Finance Limited | 0.22% | |
H HDFC Bank Ltd. | 0.22% | |
G GIC Housing Finance Ltd. | 0.22% | |
T Tata Projects Ltd | 0.22% | |
G Godrej Properties Ltd. | 0.22% | |
I IIFL Finance Ltd. | 0.22% | |
S Sbi - Corporate Debt Market Development Fund - A2 Units | 0.21% | |
R Reverse Repo | 0.20% | |
R Reverse Repo | 0.19% | |
G Godrej Properties Ltd. | 0.19% | |
G Godrej Properties Ltd. | 0.19% | |
8 8.33% Govt Stock 2026 | 0.16% | |
N National Bank For Agriculture And Rural Development | 0.16% | |
S SBICAP Securities Ltd | 0.15% | |
R Reverse Repo | 0.15% | |
U Union Bank Of India | 0.15% | |
I ICICI Home Finance Company Limited | 0.15% | |
G Godrej Properties Ltd. | 0.15% | |
 G GOI TBILL 182D-30/07/26 | 0.15% | |
U Union Bank of India | 0.15% | |
D DSP Finance Pvt Ltd. | 0.15% | |
N Nuvama Clearing Services Ltd. | 0.15% | |
D DSP Finance Pvt Ltd. | 0.15% | |
G Godrej Housing Finance Limited | 0.15% | |
A AU Small Finance Bank Ltd. | 0.15% | |
N National Bank for Agriculture and Rural Development | 0.15% | |
S Sharekhan Limited | 0.15% | |
J Julius Baer Capital (India) Private Limited | 0.15% | |
M Mirae Asset Financial Services (India) Pvt Ltd. | 0.15% | |
M Mirae Asset Capital Markets (India) Pvt Ltd. | 0.15% | |
S SBICAP Securities Ltd | 0.15% | |
I Infina Finance Private Limited | 0.15% | |
M Manappuram Finance Ltd. | 0.15% | |
A Angel One Limited | 0.15% | |
M Manappuram Finance Ltd. | 0.15% | |
S SBICAP Securities Ltd | 0.15% | |
R Reverse Repo | 0.14% | |
R Reverse Repo | 0.13% | |
T Tata Housing Development Co Ltd. | 0.13% | |
R Reverse Repo | 0.12% | |
M Muthoot Finance Limited | 0.11% | |
C Cholamandalam Securities Ltd. | 0.11% | |
G Godrej Industries Ltd. | 0.11% | |
G Godrej Industries Ltd. | 0.11% | |
G Godrej Industries Ltd. | 0.11% | |
G Godrej Industries Ltd. | 0.11% | |
G Godrej Industries Ltd. | 0.11% | |
G Godrej Industries Ltd. | 0.11% | |
G Godrej Industries Ltd. | 0.11% | |
G Godrej Industries Ltd. | 0.11% | |
P Power Finance Corporation Limited | 0.11% | |
H HSBC Investdirect Financial Services (India) Ltd. | 0.11% | |
G GIC Housing Finance Ltd. | 0.11% | |
G Godrej Industries Ltd. | 0.11% | |
G Godrej Industries Ltd. | 0.11% | |
G Godrej Industries Ltd. | 0.11% | |
G Godrej Industries Ltd. | 0.11% | |
N Nuvama Wealth and Investment Ltd. | 0.10% | |
 S SHFL-7.98%-04092026-NCD | 0.10% | |
 L LICHFL-7.865%-20082026-NCD | 0.07% | |
M Mindspace Business Parks Reit | 0.07% | |
R Reverse Repo | 0.07% | |
M Motilal Oswal Financial Services Ltd | 0.07% | |
R Reverse Repo | 0.07% | |
G Godrej Industries Ltd. | 0.07% | |
H Hero Housing Finance Limited | 0.07% | |
H Hero Housing Finance Limited | 0.07% | |
H HDFC Bank Limited | 0.07% | |
A AU Small Finance Bank Ltd. | 0.07% | |
H HDFC Bank Ltd. | 0.07% | |
N National Bank for Agriculture and Rural Development | 0.07% | |
M Muthoot Finance Limited | 0.07% | |
G Godrej Finance Ltd. | 0.07% | |
I IDBI Capital Markets & Securities Limited | 0.07% | |
I IDBI Capital Markets & Securities Limited | 0.06% | |
C Cholamandalam Securities Ltd. | 0.06% | |
P Power Finance Corporation Limited | 0.04% | |
T Tata Capital Limited | 0.04% | |
P Power Finance Corporation Limited | 0.04% | |
R Reverse Repo | 0.04% | |
P Punjab National Bank | 0.00% | |
D DCB Bank Limited | 0.00% | |
S Shriram Finance Limited | 0.00% | |
R RBL Bank Ltd. | 0.00% | |
I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.00% | |
H HDFC Bank Limited | 0.00% | |
I Indusind Bank Ltd | 0.00% | |
C City Union Bank Limited | 0.00% | |
U Union Bank Of India | 0.00% | |
R Rbl Bank Limited | 0.00% | |
K Kotak Securities Limited | 0.00% | |
K Kotak Securities Ltd | 0.00% | |
C Cholamandalam Investment And Finance Company Limited | 0.00% | |
J JSW Energy Ltd | 0.00% | |
D Deutsche Investments India Pvt Limited | 0.00% | |
S Sharekhan Limited | 0.00% | |
S Sharekhan Limited | 0.00% | |
S SBI Cap Securities Ltd | 0.00% | |
S SBICAP Securities Ltd | 0.00% | |
S SBICAP Securities Ltd | 0.00% | |
N National Bank for Agriculture and Rural Development | 0.00% | |
G GIC Housing Finance Ltd. | 0.00% | |
M Motilal Oswal Financial Services Ltd | 0.00% | |
M Motilal Oswal Financial Services Ltd | 0.00% | |
M Muthoot Finance Limited | 0.00% | |
G Godrej Properties Ltd. | 0.00% | |
G Godrej Properties Ltd. | 0.00% | |
G Godrej Properties Ltd. | 0.00% | |
E Export-Import Bank of India | 0.00% | |
N Nuvama Wealth and Investment Ltd. | 0.00% | |
I IIFL Finance Ltd. | 0.00% | |
I IIFL Finance Ltd. | 0.00% | |
I IIFL Finance Ltd. | 0.00% | |
S Small Industries Dev Bank Of India | 0.00% | |
S Small Industries Development Bank Of India | 0.00% | |
P PNb Housing Finance Ltd | 0.00% | |
B Barclays Invest & Loans India Limited | 0.00% | |
I ICICI Securities Limited | 0.00% | |
I Icici Securities Limited | 0.00% | |
H HSBC Investdirect Financial Services (India) Ltd. | 0.00% | |
J Julius Baer Capital (India) Private Limited | 0.00% | |
I Infina Finance Private Limited | 0.00% | |
I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 463.6807
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 62,317.00
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 435.1117
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kaustubh Gupta | B.com., |
| Sunaina da Cunha | B.Com,MBA (FMS,Delhi),CFA |
| Sanjay Pawar | M.Com |
Fund Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,01,873.19 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
022 43568000 / 022 43568008One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Liquid Fund launched?
Aditya Birla Sun Life Liquid Fund was launched on 01 Jan 2013.
What is the current NAV of Aditya Birla Sun Life Liquid Fund?
The current NAV of Aditya Birla Sun Life Liquid Fund is ₹463.7904 as of 12 Nov 2026.
What is the AUM of Aditya Birla Sun Life Liquid Fund?
The latest value of AUM of Aditya Birla Sun Life Liquid Fund is ₹62,317.00 crores as of 12 Nov 2026.
What is the rate of return of Aditya Birla Sun Life Liquid Fund?
The return on investment of Aditya Birla Sun Life Liquid Fund is:
- In the past 1Y: 6.60%
- In the past 3Y: 6.97%
- In the past 5Y: 6.50%
What is the expense ratio of Aditya Birla Sun Life Liquid Fund?
The expense ratio of Aditya Birla Sun Life Liquid Fund is 0.21%.
What is exit load of Aditya Birla Sun Life Liquid Fund?
The exit load of Aditya Birla Sun Life Liquid Fund is as follows:
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
How risky is investing in Aditya Birla Sun Life Liquid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Liquid Fund is Moderate.
Who is the fund manager Aditya Birla Sun Life Liquid Fund?
The fund manager of Aditya Birla Sun Life Liquid Fund is Kaustubh Gupta, Sunaina da Cunha, Sanjay Pawar.
What is the minimum investment required in Aditya Birla Sun Life Liquid Fund?
If you wish to invest in Aditya Birla Sun Life Liquid Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Aditya Birla Sun Life Liquid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Liquid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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