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
₹415.4218
+0.02%
(22 Feb)
AUM
49,810 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
+7.5%
+7.5%
+7.5%
+7.4%
+7.4%
+6.3%
3Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.7%
+5.9%
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.5%
+4.7%
ALL
+6.8%
+6.9%
+6.2%
+6.5%
+6.9%
+5.6%
VOL
0.2%
0.2%
0.1%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹6,579 Cr
₹49,810 Cr
₹1,227 Cr
₹4,741 Cr
₹1,725 Cr
-
INFO
34.66
35.57
49.43
39.13
43.20
-
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 31st Jan
Top holdings
Reverse Repo
7.1%
91 Days Tbill
4.0%
Punjab National Bank
3.9%
L&T Metro Rail (Hyderabad) Limited - Commercial Paper
2.8%
91 DTB 10042025
2.5%
91 Days Tbill Red 24-04-2025
2.5%
Net Receivables / (Payables)
2.4%
Bank Of Baroda
2.3%
Bank Of Baroda
2.0%
National Bank for Agriculture and Rural Development - Commercial Paper
2.0%
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
Dhaval Joshi

FAQs