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Aditya Birla Sun Life Liquid Regular Plan Growth
Debt liquid
Overview ( as on 12/09/25 )
NAV
₹425.52
Last change
₹0.06 +0.0%
Fund Size (AUM)
49720.60 Cr
Performance
5.62% (5Y)
Fund Details
Aditya Birla Sun Life Liquid Regular Plan Growth
as of 12/09/25
AUM
49720.60 Cr
Expense Ratio
0.34 %
Benchmark
Nifty Liquid Index A-I TR INR
ISIN
INF209K01RU9
Fund Manager
Sunaina Cunha
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Regular Plan Growth | 6.88% | 7.0% | 5.62% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
8.2% Govt Stock 2025 |
3.9% |
Canara Bank |
2.41% |
Indusind Bank Ltd. |
2.01% |
Indusind Bank Ltd. |
2.0% |
India (Republic of) |
2.0% |
Bharti Airtel Limited |
1.96% |
182 Days Tbill |
1.94% |
Bharti Airtel Ltd. |
1.8% |
National Bank For Agriculture And Rural Development |
1.5% |
Punjab National Bank |
1.5% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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