Aditya Birla Sun Life Liquid Fund Institutional-Growth
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Debt, Liquid, Principal at moderate risk
1 Year Return 6.39% at 05 Feb 2026 10:40 AM
Fund Details
NAV 725.0543
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 22.82
Fund Size(in Crores) 47273.08
Fund Performance
1 Month 0.48%
3 Month 1.46%
6 Month 2.91%
1 Year 6.39%
3 Year 6.94%
5 Year 5.84%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.65%) Market Cap Small Cap 60.52 Mid Cap 8.72 Large Cap 26.41 Top Sectors Capital Goods 42.12 Automobile 17.72 Consumer Staples 7.67 Healthcare 6.76 Chemicals 4.15 Materials 3.26 Construction 3.16 Energy 3.12 Metals & Mining 2.77 Textiles 2.01 Services 1.47 Consumer Discretionary 1.45 Top Holding LG Electronics India 0.52 TD Power Systems 1.38 Manorama Ind 3.56 Galaxy Surfactants 0.2 Siemens Energy India 1.02 Shakti Pumps (India) 4.83 Orkla India 0.02 Ratnamani Metals & Tubes 0.41 JNK 0.53 TVS Motor Company 1.25 Maruti Suzuki India 2.05 ISGEC Heavy Eng 0.95 Hindustan Unilever 1.47 Abbott India 0.89 Bharat Electronics 1.33 Afcons Infrastructure 0.45 K.P.R. Mill 0.74 Apar Industries 0.52 Bharat Heavy Electricals 1.43 JB Chemicals 0.79 Foseco India 0.76 Motherson Wiring 0.52 Tata Motors 4 Tenneco Clean Air India 1.37 Cummins India 2.67 Gujarat Gas 0.86 SH Kelkar 1.45 Roto Pumps 0.94 Garware Hi-Tech Films 3.26 RHI Magnesita 0.2 Cipla 0.66 TVS Motor Company - Pref. Shares 0.02 Hero Motocorp 2.11 Sun Pharmaceutical Industries 1.39 DEE Development Engineers 0.45 Avalon Technologies 1.62 Savita Oil Technologies 0.45 Onesource Specialty Pharma 0.5 Kwality Walls India 0.03 Kirloskar Pneumatic 1.05 Vinati Organics 1.27 Honeywell Automation India 1.63 Bharat Forge 1.84 Vidya Wires 1.23 Hindustan Aero 1.33 GE Vernova T&D 1.62 Carraro 3.14 Gillette India 0.79 Grindwell Norton 1.41 Campus Activewear 0.93 Piramal Pharma 2.53 Mahindra & Mahindra 4.04 Kirloskar Oil Engines 1.84 Ador Welding 0.66 SKF India (Industrial) 0.42 Cyient DLM 1.65 Texmaco Rail & Engineering 1.02 ITC 1.28 Bosch 0.52 Arvind 1.26 Schaeffler India 0.87 KSH International 1.64 Ingersoll-Rand 1.89 Mahindra Lifespace Developers 1.64 KSB 1.67 Kirloskar Ferrous Industries 0.95 Kennametal India 0.96 Schneider Electric 1.96 Tata Power Company 1.24 Larsen & Toubro 1.07 Bharat Bijlee 2.68
Debt & Others (4.35%) Sector Allocation Net Receivables 0.73 Repo 3.62 Debt Credit Ratings Debt Category Others 4.35
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.27% Ret 1Y 8.61% 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..
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.
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) 0
Date of Incorporation 2003-04-11
Total AUM 2025-12-31
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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