Aditya Birla Sun Life Liquid Regular Plan Growth

Aditya Birla Sun Life Liquid Regular Plan Growth

Debt

Aditya Birla Sun Life Mutual Fund

Liquid

Get the latest NAV of Aditya Birla Sun Life Liquid Regular Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹425.65

NAV as on 14 Sep 2025

6.98%/per year

Since Inception

Absolute Gain%

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Aditya Birla Sun Life Liquid Regular Plan Growth Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (14-Sep-25)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.46%
1.42%
3.29%
6.87%
7.01%
5.62%
Liquid Index
0.4%
1.26%
2.93%
5.74%
5.74%
4.7%
Liquid Avg
0.41%
1.26%
2.87%
6%
6.3%
5.05%
Best in Liquid
0.5%
1.49%
3.38%
7.05%
7.14%
5.97%
Worst in Liquid
0.45%
1.36%
3.07%
6.54%
6.67%
5.35%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Liquid Regular Plan Growth
-
49,721Cr
0.34%
6.87%
7.01%
-0.16
1.57
2.00
6.85
-0.21
Nippon India Liquid Fund Retail Direct Growth
6/24
30,965Cr
0.33%
6.2%
6.33%
-0.82
1.65
-2.83
-2.36
-8.51
HSBC Liquid Fund Regular
8/24
15,152Cr
0.22%
6.87%
6.95%
-0.25
1.66
1.29
2.30
-0.83
Baroda BNP Paribas Liquid Fund Regular
11/24
10,108Cr
0.31%
6.78%
6.95%
-0.15
1.35
1.90
6.35
-1.18
See all

Aditya Birla Sun Life Liquid Regular Plan Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Liquid Regular Plan Growth Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
99.8%
AA
0.2%
Cash allocation has gone down from 99.7% to 99.7%
Cash allocation has gone down from 99.7% to 99.7%

Aditya Birla Sun Life Liquid Regular Plan Growth Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Cash Equivalent
73.8%
Corporate
26.2%

Top 3 Sectors in August were Financial Services, Corporate & Government

Aug'25

Financial Services

100%

Corporate

10%

Government

3%

Jul'25

Financial Services

100%

Corporate

15%

Government

2%

Aditya Birla Sun Life Liquid Regular Plan Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.34%
Benchmark
Nifty Liquid Index A-I TR INR
AUM₹49721 Cr
Inception Date30 March, 2004
Min Lumpsum/SIP₹500/₹500
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
447.98%
Risk
Risk meter
pointer
Moderate Risk

About Aditya Birla Sun Life Liquid Regular Plan Growth

Aditya Birla Sun Life Liquid Regular Plan Growth is a debt fund. This fund was started on 30 March, 2004. The fund is managed by Sanjay Pawar, Kaustubh Gupta, Sunaina Cunha. This fund is suitable to keep your money safe.

Key Parameters

  1. Aditya Birla Sun Life Liquid Regular Plan Growth has ₹49721 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Aditya Birla Sun Life Liquid Regular Plan Growth has given a CAGR return of 6.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.87%, 7.01% and 5.62% respectively.

Holdings

Aditya Birla Sun Life Liquid Regular Plan Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government. Its top holdings are 8.2% Govt Stock 2025, Canara Bank, Indusind Bank Ltd., Indusind Bank Ltd., Bharti Airtel Limited

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Aditya Birla Sun Life Liquid Regular Plan Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life Liquid Regular Plan Growth has no lock in period.

Fund Manager

Sanjay Pawar

Fund Manager of Aditya Birla Sun Life Liquid Regular Plan Growth, since 1 July 2022

Kaustubh Gupta

Fund Manager of Aditya Birla Sun Life Liquid Regular Plan Growth, since 15 July 2011

Sunaina Cunha

Fund Manager of Aditya Birla Sun Life Liquid Regular Plan Growth, since 15 July 2011

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 49.7K Cr
₹ 51.9K Cr
₹ 49.5K Cr
  • AUM of the fund stands at 49.7K Cr as of Aug'25
  • AUM decreased by 2.2K Cr between Aug'25 and Jul'25

Frequently Asked Questions for Aditya Birla Sun Life Liquid Regular Plan Growth

How do I invest in Aditya Birla Sun Life Liquid Regular Plan Growth?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Liquid Regular Plan Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Liquid Regular Plan Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Liquid Regular Plan Growth?

The NAV of the fund today is ₹425.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Liquid Regular Plan Growth fund has generated a return of 6.87% in 1 year, 7.01% in 3 years, 5.62% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Liquid Regular Plan Growth?

The fund managers are Sanjay Pawar, Kaustubh Gupta, Sunaina Cunha.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.34%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹49721 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Liquid Regular Plan Growth?

The top 3 holdings of the fund are 8.2% Govt Stock 2025(3.9%), Canara Bank(2.41%), Indusind Bank Ltd.(2.01%)