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 (100.03%) Market Cap Large Cap 100.03 Top Sectors Financial 40.74 Energy 13.14 Technology 10.05 Communication 5.47 Consumer Staples 5.32 Automobile 5.22 Construction 5.21 Services 4.97 Materials 2.68 Healthcare 1.91 Consumer Discretionary 1.84 Metals & Mining 1.82 Capital Goods 1.66 Top Holding Ultratech Cement 1.56 Trent 0.9 Asian Paints 1.12 ICICI Bank 10.27 Bharti Airtel 5.47 State Bank of India 5.2 Bajaj Finserv 1.19 Tech Mahindra 0.9 Titan Company 1.84 Sun Pharmaceutical Industries 1.91 Bharat Electronics 1.66 NTPC 1.89 Axis Bank 4.12 Kotak Mahindra Bank 3.18 HCL Technologies 1.53 HDFC Bank 14.07 Bajaj Finance 2.71 Infosys 4.84 Eternal 1.78 Tata Steel 1.82 Mahindra & Mahindra 3.17 Tata Consultancy 2.78 Interglobe Aviation 1.13 Maruti Suzuki India 2.05 Larsen & Toubro 5.21 Reliance Industries 9.83 Hindustan Unilever 2.17 Adani Ports and Special Economic Zone 1.16 ITC 3.15 Power Grid Corporation Of India 1.42
Debt & Others (-0.03%) Sector Allocation Net Payables -0.17 Repo 0.14 Debt Credit Ratings Debt Category Others -0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% 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.
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