Scheme

Aditya Birla Sun Life Liquid Fund - Growth

Aditya Birla Sun Life Mutual Fund · Income/Debt Oriented Schemes - Liquid FundNAV 456.4104 on 03 Nov 20261Y 6.38%3Y 6.82%5Y 6.34%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
16 Jun 1997
Fund managers
Mr. Kaustubh Gupta (since 15 Jul 2011), Ms. Sunaina Da Cunha (since 09 Jun 2021), Mr. Sanjay Pawar (since 01 Jul 2022)
Benchmark
Nifty Liquid Index A-I
AUM
69083.15 crore
Regular expense
0.3%
Direct expense
0.18%
Portfolio turnover
4.72
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
91 DAY T-BILL 05.11.263.26%
Union Bank of India 01OCT26 CD2.78%
HDFC Bank Ltd. 11SEP26 CD2.22%
182 DAY T-BILL 10.09.261.79%
City Union Bank Ltd. 10SEP26 CD1.72%
91 DAY T-BILL 12.11.261.67%
HDFC Bank Ltd. 06NOV26 CD1.63%
364 DAY T-BILL 08.10.261.42%
Export-Import Bank of India 04NOV26 CP1.37%