Aditya Birla Sun Life Liquid Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.52%
NAV: ₹463.04 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Liquid Fund Direct-Growth

  • ₹62,317.0 Cr
    AUM
  • ₹463.04
    NAV
  • 0.21%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Liquid Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.52% NA 1.50%
6 Months 3.26% NA 3.29%
1 Year 6.56% 6.56% 6.97%
2 Years 13.82% 6.69% 7.17%
3 Years 22.36% 6.96% 7.01%
5 Years 36.92% 6.49% 5.63%
7 Years 48.11% 5.77% NA
10 Years 81.88% 6.16% 6.23%
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As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Liquid Fund Direct-Growth

debt instruments

99.23%

other assets or cash equivalents

0.77%
Top Holdings
Reverse Repo
8.91%
Reverse Repo
8.91%
Reverse Repo
8.91%
Reverse Repo
7.48%
Reverse Repo
7.32%
 
Top Sectors
Unspecified
70.95%
Financial
42.40%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-Growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Reasonable returns with high levels of safety and convenience of liquidity over short term. Investments in high quality debt and money market instruments with maturity of upto 91 days onlylow risk. It manages assets worth ₹62,317.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.21%.
The portfolio allocation consists of 99.23% in debt instruments, 0.77% in other assets or cash equivalents.Managed by Kaustubh Gupta, it has delivered a return of 6.56% in the last year, a total return since inception of 6.89%.
For those looking to take informed investment decisions it is useful to explore which sip is best that align with individual risk appetite.

Read more
  • Sanjay Pawar

    Fund Manager

  • Mr. Pawar has done M.Com

    Manager Education

  • Sunaina da Cunha

    Fund Manager

  • Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.

    Manager Education

  • Kaustubh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com and a Chartered Accountant.

    Manager Education

Key Metrics of Aditya Birla Sun Life Liquid Fund Direct-Growth

  • Standard Deviation
    0.22%
  • Mean
    6.74%
  • Sharpe Ratio
    5.28%
  • Sortino Ratio
    13.33%

Aditya Birla Sun Life Liquid Fund Direct-Growth Fund Details

Fund Names Aditya Birla Sun Life Liquid Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life Liquid Fund Direct-Growth Fund Returns Comparison

Compare Aditya Birla Sun Life Liquid Fund Direct-Growth with other mutual funds in the same category

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Liquid Fund Regular-Growth increase ₹62,317 0.46% 1.49% 3.18% 6.41% 6.82%
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹62,317 0.47% 1.52% 3.26% 6.56% 6.96%
Aditya Birla Sun Life Liquid Fund Regular-IDCW increase ₹62,317 0.46% 1.49% 3.18% 6.41% 6.82%
Aditya Birla Sun Life Liquid Fund Regular-daily IDCW increase ₹62,317 0.46% 1.49% 3.18% 6.41% 6.82%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹62,317 0.47% 1.52% 3.26% 6.56% 6.96%
Aditya Birla Sun Life Liquid Fund Regular-IDCW Weekly increase ₹62,317 0.46% 1.49% 3.18% 6.41% 6.82%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹62,317 0.47% 1.52% 3.26% 6.56% 6.96%
Aditya Birla Sun Life Liquid Fund Unclaimed-unclaimed IDCW Above 3 Yrs increase ₹62,317 - - - - -
Aditya Birla Sun Life Liquid Fund Unclaimed-unclaimed IDCW Upto 3 Yrs increase ₹62,317 - - - - -
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increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Liquid Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Liquid Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified8.91%₹5,677.59 Cr
Reverse RepoUnspecified8.91%₹5,677.59 Cr
Reverse RepoUnspecified8.91%₹5,677.59 Cr
Reverse RepoUnspecified7.48%₹4,084.06 Cr
Reverse RepoUnspecified7.32%₹3,799.94 Cr
Reverse RepoUnspecified7.41%₹3,189.30 Cr
Reverse RepoUnspecified3.94%₹2,752.11 Cr
Reverse RepoUnspecified3.94%₹2,752.11 Cr
Reverse RepoUnspecified3.94%₹2,752.11 Cr
Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100Financial5.28%₹2,736.15 Cr
Reverse RepoUnspecified4.81%₹2,663.09 Cr
Reverse RepoUnspecified5.36%₹2,549.10 Cr
Rbl Bank Limited Cd 19mar26Financial4.81%₹2,492.42 Cr
Small Industries Development Bank Of India 52d Cp 27mar26Financial4.80%₹2,489.98 Cr
Rbl Bank Limited Cd 19mar26Financial4.54%₹2,477.21 Cr
Rbl Bank Limited Cd 19mar26Financial5.22%₹2,465.93 Cr
Hdfc Bank Limited Cd 04dec25Financial4.95%₹2,464.98 Cr
Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100Financial4.30%₹2,432.86 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial4.26%₹2,422.88 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial4.26%₹2,422.88 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Liquid Fund Direct-Growth

What is the current AUM of Aditya Birla Sun Life Liquid Fund Direct-Growth?

As of Sat Oct 31, 2026, Aditya Birla Sun Life Liquid Fund Direct-Growth manages assets worth ₹62,317.0 crore

How has Aditya Birla Sun Life Liquid Fund Direct-Growth performed recently?

  • 3 Months: 1.52%
  • 6 Months: 3.26%

What is the long-term performance of Aditya Birla Sun Life Liquid Fund Direct-Growth?

  • 3 Years CAGR: 6.96%
  • 5 Years CAGR: 6.49%
  • Since Inception: 6.89%

What is the portfolio composition of Aditya Birla Sun Life Liquid Fund Direct-Growth?

Debt: 99.23%, Others: 0.77%.

Who manages Aditya Birla Sun Life Liquid Fund Direct-Growth?

Aditya Birla Sun Life Liquid Fund Direct-Growth is managed by Kaustubh Gupta from Aditya Birla Sun Life Mutual Fund.

Which are the top companies Aditya Birla Sun Life Liquid Fund Direct-Growth has invested in?

  • Reverse Repo – 8.91% of the fund's portfolio
  • Reverse Repo – 8.91% of the fund's portfolio
  • Reverse Repo – 8.91% of the fund's portfolio
  • Reverse Repo – 7.48% of the fund's portfolio
  • Reverse Repo – 7.32% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Liquid Fund Direct-Growth focuses on?

  • Unspecified – 70.95% of the fund's portfolio
  • Financial – 42.40% of the fund's portfolio
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