Aditya Birla Sun Life Liquid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Liquid Growth Direct Plan

NAV
₹432.4530
+0.02%
(5 Oct)
AUM
49,721 Cr
TER
0.21%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.9%
+6.9%
+6.9%
+6.9%
+6.0%
3Y
+7.2%
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
5Y
+5.8%
+5.8%
+5.8%
+5.8%
+5.8%
+5.1%
ALL
+6.9%
+6.9%
+6.8%
+6.9%
+6.2%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹49,721 Cr
₹37,456 Cr
₹8,491 Cr
₹578 Cr
₹1,231 Cr
-
INFO
35.95
48.78
35.10
35.80
40.40
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
HDFC Bank Limited
4.1%
91 Dtb 04dec2025
4.0%
8.2% Govt Stock 2025
3.2%
Net Receivables / (Payables)
2.4%
Bank Of India (04/12/2025) ** #
2.0%
Indusind Bank Ltd. - NCD & Bonds
1.7%
364 DTB 27112025
1.7%
Indusind Bank Limited (18/11/2025) ** #
1.7%
Tata Steel Limited (08/12/2025) **
1.7%
Bharti Airtel Ltd. - Commercial Paper
1.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
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.
Fund manager(s)
Sunaina Cunha
Kaustubh Gupta
Sanjay Pawar

FAQs