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Aditya Birla Sun Life Liquid Regular Plan Growth
Debt liquid
Overview ( as on 10/07/26 )
NAV
₹448.02
Last change
₹0.13 +0.0%
Fund Size (AUM)
47519.52 Cr
Performance
6.16% (5Y)
Fund Details
Aditya Birla Sun Life Liquid Regular Plan Growth
as of 10/07/26
AUM
47519.52 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 | 6.29% | 6.91% | 6.16% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
3.19% |
09/07/2026 Maturing 182 DTB |
2.48% |
India (Republic of) |
2.33% |
HDFC Bank Limited |
2.06% |
City Union Bank Limited |
1.76% |
National Bank for Agriculture and Rural Development |
1.51% |
23/07/2026 Maturing 182 DTB |
1.48% |
Bank of Baroda |
1.48% |
Union Bank of India |
1.47% |
Central Bank Of India |
1.33% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
99%
Others
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1%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
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