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Aditya Birla Sun Life Liquid Regular Plan Growth
Debt liquid
Overview ( as on 27/07/26 )
NAV
₹449.24
Last change
₹0.06 +0.0%
Fund Size (AUM)
63686.62 Cr
Performance
6.19% (5Y)
Fund Details
Aditya Birla Sun Life Liquid Regular Plan Growth
as of 27/07/26
AUM
63686.62 Cr
Expense Ratio
0.3 %
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 | 6.32% | 6.89% | 6.19% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
3.36% |
09/07/2026 Maturing 182 DTB |
2.62% |
India (Republic of) |
2.46% |
HDFC Bank Limited |
2.25% |
City Union Bank Limited |
1.86% |
National Bank for Agriculture and Rural Development |
1.59% |
23/07/2026 Maturing 182 DTB |
1.57% |
Bank of Baroda |
1.56% |
Union Bank of India |
1.55% |
Sundaram Finance Ltd. |
1.51% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
99%
Others
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1%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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