Aditya Birla Sun Life Liquid Fund Regular-Growth
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Debt, Liquid, Principal at moderate risk
1 Year Return 6.53% at 23 Dec 2025 09:48 AM
Fund Details
NAV 432.2948
Sub-Type Liquid
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 21.74
Fund Size(in Crores) 55408.31
Fund Performance
1 Month 0.45%
3 Month 1.42%
6 Month 2.87%
1 Year 6.53%
3 Year 6.96%
5 Year 5.76%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.04%) Market Cap Small Cap 0.35 Mid Cap 5.43 Large Cap 94.26 Top Sectors Energy 29.41 Construction 13.96 Automobile 11.18 Metals & Mining 11.12 Technology 10.94 Services 8.11 Materials 8.06 Consumer Discretionary 3.67 Capital Goods 1.71 Consumer Staples 1.47 Communication 0.41 Top Holding Voltas 0.6 Tata Elxsi 0.35 Tata Power Company 1.25 Adani Power 1.67 Tata Motors Passenger Vehicles 1.44 Trent 1.8 Jindal Stainless 0.73 Adani Enterprises 1.78 Tata Consultancy 6.12 JSW Energy 0.78 Adani Energy Solutions 1.02 Hindalco Industries 3.41 Tata Communications 0.41 Mahindra & Mahindra 9.74 Larsen & Toubro 13.96 Grasim Industries 3.06 Ambuja Cements 0.99 The Indian Hotels Company 1.26 Reliance Industries 24.98 Adani Green Energy 0.93 LTIMindtree 1.64 Ultratech Cement 4.01 Tata Consumer Products 1.47 Adani Total Gas 0.49 Adani Ports and Special Economic Zone 3.27 Tech Mahindra 2.83 Titan Company 3.07 Tata Steel 2.66 Jindal Steel 1.16 JSW Steel 3.16
Debt & Others (-0.04%) Sector Allocation Net Payables -0.12 Repo 0.08 Debt Credit Ratings Debt Category Others -0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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..
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) 11
Date of Incorporation 2004-03-29
Total AUM 2025-11-30
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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