Aditya Birla Sun Life Liquid Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Liquid Growth Direct Plan

NAV
₹412.4988
+0.02%
(17 Jan)
AUM
39,883 Cr
TER
0.21%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.4%
+7.4%
+6.7%
3Y
+6.6%
+6.6%
+6.6%
+6.6%
+6.6%
+5.9%
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.4%
+4.8%
ALL
+6.9%
+6.1%
+6.9%
+6.5%
+6.9%
+5.6%
VOL
0.2%
0.1%
0.1%
0.2%
0.2%
-
TER
0.2%
0.5%
0.1%
0.1%
0.1%
-
AUM
₹39,883 Cr
₹1,158 Cr
₹30,917 Cr
₹3,743 Cr
₹1,315 Cr
-
INFO
35.40
49.08
48.99
38.94
43.00
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Net Receivables / (Payables)
11.6%
Reverse Repo
8.5%
Punjab National Bank
4.9%
Bank Of Baroda
3.1%
91 DTB 23012025
3.0%
Bank Of Baroda (20/03/2025) ** #
2.5%
182 DTB 23012025
2.4%
Punjab And Sind Bank
2.2%
Punjab National Bank
2.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Fund manager(s)
Sunaina Cunha
Kaustubh Gupta
Sanjay Pawar
Dhaval Joshi

FAQs