Aditya Birla Sun Life Liquid Fund Direct-Growth

Fund Details

NAV 437.7016

Sub-Type Liquid

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 55408.31

Fund Performance

1 Month 0.46%

3 Month 1.45%

6 Month 2.94%

1 Year 6.68%

3 Year 7.11%

5 Year 5.89%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.96%) Market Cap Mid Cap 17.21 Large Cap 7.84 Small Cap 71.91 Top Sectors Financial 19.12 Services 17.9 Capital Goods 11.54 Healthcare 10.86 Consumer Staples 9.6 Consumer Discretionary 6.41 Materials 5.5 Technology 4.46 Construction 3.92 Metals & Mining 2.72 Energy 2.65 Chemicals 1.33 Automobile 0.78 Textiles 0.17 Top Holding Can Fin Homes 1.16 EPL 0.98 Sagility 1.16 Karur Vysya Bank 2.34 TBO Tek 1.89 Jyothy Labs 0.72 Metropolis Healthcare 1.06 Devyani International 0.46 EID Parry 1.51 PNB Housing Finance 1.64 ICRA 1.03 Birlasoft 0.89 Schaeffler India 1.12 Interglobe Aviation 1.11 IEX 0.96 Cholamandalam Financial 1.63 Latent View Analytics 0.51 KEC International 1.02 Tech Mahindra 1 Ratnamani Metals & Tubes 0.85 Eternal 1.38 Gland Pharma 1.1 VRL Logistics 0.57 Westlife Foodworld 0.77 Ahluwalia Contracts (India) 0.66 Safari Industries (India) 1.12 Mold-Tek Packaging 0.53 Thangamayil Jewellery 0.54 Rossari Biotech 0.49 JB Chemicals 1.84 Rolex Rings 0.33 Radico Khaitan 1.52 ITC 1.01 Home First Finance Company India 0.98 ASK Automotive 0.11 Bharat Electronics 1.48 Bikaji Foods International 1.13 Aditya Birla Real Estate 1.59 National Aluminium Company 1.28 Sobha 1.3 GE Vernova T&D 1.97 Ujjivan Small Finance Bank 1.36 Ajanta Pharma 1.14 Fine Organic Industries 0.11 Greenply Industries 0.66 Max Healthcare Institute 1.05 UTI Asset Mgmt 0.7 Amber Enterprises India 1.63 Cera Sanitaryware 1.29 Apar Industries 0.83 Cohance Lifesciences 0.98 Jyoti CNC Automation 0.83 Innova Captab 0.9 Piramal Pharma 0.96 Affle 3I 1.28 DOMS Industries 0.47 Cyient 0.78 RHI Magnesita 0.49 CreditAccess Grameen 1.36 Indian Bank 1.49 The Ramco Cements 0.92 The Indian Hotels Company 1.14 CAMS 1.49 The Great Eastern Shipping Company 0.83 V-Mart Retail 0.92 Brigade Enterprises 0.78 City Union Bank 2.47 PNC Infratech 0.25 Go Fashion (India) 0.14 K.P.R. Mill 0.17 Blue Star 1.72 Kei Industries 2.49 CIE Automotive India 0.59 Subros 0.67 JK Lakshmi Cement 1.12 Mahanagar Gas 0.69 CESC 1.13 Sun Pharmaceutical Industries 0.67 V-Guard Industries 1.4 Equitas Small Finance Bank 1.39 Mrs. Bectors Food Specialities 0.82 Bajaj Finance 1.19 Triveni Turbine 0.93 Timken India 0.59 Anand Rathi Wealth 1.41 Vedant Fashions 0.4 Sumitomo Chemical India 0.73 Exide Industries 0.94 Global Health 1.16 Awfis Space Solutions 1.05 Praj Industries 0.28 MCX 3.43

Debt & Others (3.04%) Sector Allocation Repo 3.19 Net Payables -0.15 Debt Credit Ratings Debt Category Others 3.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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) 4

Date of Incorporation 2013-01-01

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.