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Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Category: Debt: Liquid Launch Date: 16-06-1997
AUM:

₹ 41,028.33 Cr

Expense Ratio

0.34%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF209K01ME4

Minimum Investment

10000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 7.29 6.84 5.47
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
675.7608
Last change
0.12 (0.017%)
Fund Size (AUM)
₹ 41,028.33 Cr
Performance
7.09% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Fund Manager
Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
91 DAYS T-BILL 01MAY25 4.85
National Bank For Agriculture and Rural Development (20/06/2025) 3.6
91 DAYS T-BILL 10APR25 3.08
Punjab National Bank (03/06/2025) 3.01
HDFC Bank Limited (27/05/2025) 2.95
91 DAYS T-BILL - 30MAY2025 2.75
National Bank For Agriculture and Rural Development (02/05/2025) 2.42
RBL Bank Limited (10/06/2025) 2.28
Small Industries Development Bank of India (10/06/2025) 2.16
Union Bank of India (04/06/2025) 1.8

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
ABSL Liquid Retail Gr 5.47
HSBC Liquid Fund Reg Gr 5.87
Bank of India Liquid Reg Gr 5.48
Groww Liquid Gr 5.27
Axis Liquid Reg Gr 5.48
Canara Robeco Liquid Reg Gr 5.41
DSP Liquidity Fund Reg Gr 5.42
Invesco India Liquid Gr 5.43
ABSL Liquid Gr 5.47
PGIM India Liquid Fund Gr 5.44