Historical NAV & Returns
About Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kaustubh Gupta, Sunaina Cunha, Sanjay Pawar. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life Liquid Fund Direct Growth has ₹41051 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Aditya Birla Sun Life Liquid Fund Direct Growth has given a CAGR return of 6.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.44%, 6.94% and 5.58% respectively.
Holdings
Aditya Birla Sun Life Liquid Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate. Its top holdings are 91 Days Tbill, National Bank for Agriculture and Rural Development, 91 DTB 10042025, Punjab National Bank, HDFC Bank Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life Liquid Fund Direct 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Aditya Birla Sun Life Liquid Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Liquid Fund Direct Growth Overview
| Expense ratio | 0.21% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | ₹41051 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 488.78% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 41.1K Cr as of Mar'25
- AUM decreased by 16K Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 Days Tbill | 4.85% | 0% | |
National Bank for Agriculture and Rural Development | 3.6% | 0% | |
91 DTB 10042025 | 3.08% | 0% | |
Punjab National Bank | 3.01% | 100% | |
HDFC Bank Limited | 2.95% | -2% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Aditya Birla Sun Life Liquid Fund Direct Growth | 7.44% | 6.94% | 5.58% | 6.95% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.45% | 6.92% | 5.48% | 6.06% |
 Axis Liquid Fund Direct Plan Growth Option | 7.43% | 6.92% | 5.55% | 6.91% |
 Mahindra Manulife Liquid Fund Direct Plan Growth | 7.4% | 6.93% | 5.58% | 6.19% |
Mutual Fund Insights
Aditya Birla Sun Life Liquid Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹41051 Cr
Expense Ratio 0.21%
More funds from Aditya Birla Sun Life
1Y CAGR
▲ 12.82
Frequently Asked Questions for Aditya Birla Sun Life Liquid Fund Direct Growth
Aditya Birla Sun Life Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.77% | 0.77% |
6 Month Returns | 3.71% | 3.71% |
1 Year Returns | 7.44% | 7.44% |
3 Years Returns | 22.3% | 6.94% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |