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Aditya Birla Sun Life Mutual Fund · Debt: Liquid
Aditya Birla Sun Life Liquid Fund - Growth
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.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.35%Inception · 05-03-2004
NAV
₹443.14
+0.01% · as of 14-05-2026
Since inception
6.96%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹566 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.96% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 22/05/2026)5.63%
91 Days Tbill (MD 14/05/2026)5.23%
91 Days Tbill (MD 04/06/2026)4.61%
Clearing Corporation of India Limited4.29%
IndusInd Bank Limited3.39%
Punjab National Bank 17-JUN-20262.86%
Canara Bank (08/05/2026) 2.31%
Punjab & Sind Bank (19/05/2026) 2.30%
PNB Housing Finance Limited (17/06/2026)2.23%
5.63% GOI 2026 (12-APR-2026)1.98%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,37,060
Invested: ₹12,00,000
Gained: ₹5,37,060
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Sanjay Pawar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100047
ISIN (Growth)
INF209K01RU9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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