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Aditya Birla Sun Life Liquid Regular Plan Growth
Debt liquid
Overview ( as on 18/01/26 )
NAV
₹434.12
Last change
₹0.14 +0.0%
Fund Size (AUM)
55408.31 Cr
Performance
5.82% (5Y)
Fund Details
Aditya Birla Sun Life Liquid Regular Plan Growth
as of 18/01/26
AUM
55408.31 Cr
Expense Ratio
0.35 %
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 | 6.43% | 6.95% | 5.82% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
RBL Bank Ltd. |
5.22% |
364 DTB 27022026 |
3.37% |
364 DTB 12022026 |
2.1% |
Tbill |
2.1% |
Yes Bank Limited |
2.09% |
The Jammu And Kashmir Bank Limited |
2.09% |
HDFC Bank Limited |
1.99% |
Punjab National Bank |
1.88% |
7.59% Govt Stock 2026 |
1.78% |
HDFC Bank Limited |
1.73% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Equity
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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
-
Below Average
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Average
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Above Average
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High
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