Aditya Birla Sun Life Liquid Fund Institutional-Growth
Aditya Birla Sun Life Liquid Fund Institutional-Growth: Mutual Fund Overview
Aditya Birla Sun Life Liquid Fund Institutional-Growth is an Liquid mutual fund with over 22.92 years of performance history. The scheme manages an AUM of ₹51838.15 Cr and has a NAV of ₹729.1185. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.29%.
Debt, Liquid, Principal at moderate risk
1 Year Return 6.29% at 12 Mar 2026 07:52 PM
Fund Details
NAV 729.1185
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 22.92
Fund Size(in Crores) 51838.15
Fund Performance
1 Month 0.43%
3 Month 1.44%
6 Month 2.9%
1 Year 6.29%
3 Year 6.91%
5 Year 5.89%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100%) Market Cap Mid Cap 1.36 Large Cap 98.64 Top Sectors Financial 36.2 Energy 11.91 Technology 8.85 Automobile 6.96 Consumer Staples 5.9 Services 4.71 Communication 4.56 Construction 4.38 Healthcare 4.35 Materials 4.03 Metals & Mining 3.73 Consumer Discretionary 1.56 Insurance 1.47 Capital Goods 1.39 Top Holding Interglobe Aviation 0.95 Hindalco Industries 1.17 Mahindra & Mahindra 2.64 State Bank of India 4.34 Shriram Finance 1.32 Tech Mahindra 0.75 Tata Steel 1.53 HCL Technologies 1.28 Hindustan Unilever 1.81 JSW Steel 1.03 Apollo Hospitals Enterprise 0.7 Max Healthcare Institute 0.71 Nestle India 0.81 SBI Life Insurance Company 0.8 Infosys 3.97 Larsen & Toubro 4.38 Grasim Industries 0.93 Tata Consultancy 2.35 ICICI Bank 8.58 Titan Company 1.56 Tata Consumer Products 0.65 Axis Bank 3.45 ITC 2.63 ONGC 0.95 NTPC 1.58 Power Grid Corporation Of India 1.18 Dr. Reddy's Laboratories 0.68 Kotak Mahindra Bank 2.66 Tata Motors Passenger Vehicles 0.7 Maruti Suzuki India 1.7 JIO Financial 0.73 Bajaj Finance 2.3 Cipla 0.66 Wipro 0.5 Bajaj Auto 0.96 Bajaj Finserv 0.99 Adani Ports and Special Economic Zone 0.98 Bharti Airtel 4.56 Reliance Industries 8.2 Bharat Electronics 1.39 Trent 0.75 Asian Paints 0.94 HDFC Bank 11.83 HDFC Life Insurance 0.67 Ultratech Cement 1.31 Adani Enterprises 0.49 Eicher Motors 0.96 Sun Pharmaceutical Industries 1.6 Eternal 1.54 Coal India 0.85
Debt & Others (0%) Sector Allocation Net Payables -0.12 Repo 0.12 Debt Credit Ratings Debt Category Others 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Sanjay Pawar
Education Mr. Pawar has done M.Com
Experience He is associated with Aditya Birla Sun Life AMC Limited since 2005
Sunaina da Cunha
Education Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Kaustubh Gupta
Education Mr. Gupta is a B.Com and a Chartered Accountant.
Experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2003-04-11
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
