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
₹424.7957
+0.02%
(15 Jun)
AUM
44,546 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
+7.4%
+7.4%
+7.4%
+7.3%
+7.3%
+6.3%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
5Y
+5.6%
+5.6%
+5.6%
+5.6%
+5.6%
+5.0%
ALL
+7.0%
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹44,546 Cr
₹36,089 Cr
₹472 Cr
₹7,716 Cr
₹1,198 Cr
-
INFO
35.70
48.60
35.56
34.84
39.85
-
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 30th Apr
Top holdings
Net Receivables / (Payables)
13.4%
91 Days Tbill
3.7%
91 DTB 30052025
3.0%
National Bank for Agriculture and Rural Development - Commercial Paper
2.8%
182 DTB 27062025
2.4%
Punjab National Bank
2.3%
HDFC Bank Limited
2.3%
National Bank For Agriculture And Rural Development - Commercial Paper
1.9%
HDFC Bank Ltd. - NCD & Bonds
1.8%
National Bank for Agriculture and Rural Development - Commercial Paper
1.8%
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