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Aditya Birla Sun Life Liquid Regular Plan Growth
Debt liquid
Overview ( as on 07/04/26 )
NAV
₹440.51
Last change
₹0.1 +0.0%
Fund Size (AUM)
51838.16 Cr
Performance
5.97% (5Y)
Fund Details
Aditya Birla Sun Life Liquid Regular Plan Growth
as of 07/04/26
AUM
51838.16 Cr
Expense Ratio
0.35 %
Benchmark
Nifty Liquid Index A-I TR INR
ISIN
INF209K01RU9
Fund Manager
Sunaina Cunha
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Regular Plan Growth | 6.21% | 6.92% | 5.97% |
| Nifty Liquid Index A-I TR INR | - | - | - |
Top 10 Holdings
Tbills |
4.68% |
RBL Bank Ltd. |
4.26% |
Small Industries Dev Bank Of India |
4.26% |
Tbill |
4.12% |
India (Republic of) |
3.37% |
Indusind Bank Ltd. |
2.48% |
National Bank For Agriculture And Rural Development |
2.36% |
The Jammu And Kashmir Bank Limited |
1.71% |
Union Bank Of India |
1.71% |
PNB Housing Finance Ltd. |
1.71% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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