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DEBT•LIQUID FUND

Aditya Birla Sun Life Liquid Fund

3 Year return

7.07%
NAV on April 17, 2026
447.2937
1D Returns
+0.09%
Launched on January 2013(13 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
11.69%₹421
Total Value ₹4,021

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹43,022.18 Cr.
Expense Ratio
0.21% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
3

Ratings by other agencies

Value Research
4
Crisil
1
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Aditya Birla Sun Life Mutual Fund Manager

KG

Kaustubh Gupta

Fund Manager since Jul 2011

SP

Sanjay Pawar

Fund Manager since Dec 2024

SD

Sunaina da Cunha

Fund Manager since Jul 2011

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund

Asset management company

AUM
₹4,40,740.12 Cr.
No. of Schemes
242
Setup Date
September 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Mahindra Manulife Liquid Fund7.0592%
3.5
Edelweiss Liquid Fund7.0705%
2
Quant Liquid Fund6.8866%
2

Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

About Aditya Birla Sun Life Liquid Fund Growth Direct Plan

Aditya Birla Sun Life Liquid Fund Growth Direct Plan is managed by Aditya Birla Sun Life Mutual Fund, a reputable asset management company. This fund falls under the category of liquid funds, which are known for their low-risk and high liquidity nature.

Investment Objectives of the Scheme

The primary goal of the Aditya Birla Sun Life Liquid Fund Growth Direct Plan is to provide investors with a secure investment avenue that generates optimal returns over the short term. It aims to achieve this by investing in a diversified portfolio of money market instruments and debt securities with varying maturities.

Key Features of The Fund

5-year return
6.1369%
Expense Ratio
0.21%
Fund Manager
Kaustubh Gupta
Fund Size
₹43022.18 Cr.
Risk Profile
Moderate

Is This Scheme Right for Me?

This fund is an excellent choice for investors who seek a safe parking place for their surplus funds, which may not be required for immediate expenses. If you want to earn returns that are potentially higher than traditional savings accounts, while still maintaining easy access to your funds, this liquid fund could be a suitable option. Moreover, it is particularly well-suited for investors with a short investment horizon and a low tolerance for risk. Keep in mind that while liquid funds offer relatively stable returns, they might not yield as high returns as some other investment options with higher risk profiles. Always assess your financial goals, risk appetite, and investment horizon before making any investment decisions. It's also recommended to consult with a financial advisor to ensure that the chosen fund aligns with your overall financial strategy.

AMC Contact Details

NameAditya Birla Sun Life Mutual Fund
Launch DateSeptember 1994
AddressOne India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
Contact1-800-22-7000
Emailcare.mutualfunds@adityabirlacapital.com
Websitehttps://mutualfund.adityabirlacapital.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Build Investment Discipline with SIPs

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Liquid Fund on April 17, 2026, is ₹447.2937
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Aditya Birla Sun Life Liquid Fund, is ₹43022.18 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Aditya Birla Sun Life Liquid Fund is 0.21%
The Aditya Birla Sun Life Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Aditya Birla Sun Life Liquid Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,021 in 3Y at 7.0734% returns
SIP Date1st of every month

Your next SIP Payment will be on 17 May 2026

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