Aditya Birla Sun Life Liquid Fund - Growth
Current NAV 364.483
Category Debt Funds - Liquid Funds
Launch Date 16 Jun 1997
Type Open Ended
Net Assets 995779.67(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load: Nil Exit Load: Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 4.7831
2021 3.2533
2020 4.2752
2019 6.6690
2018 7.3912
Quarterly Returns(%)
2022 0.8588 0.9705 1.2557 1.5541
2021 0.7549 0.7860 0.7886 0.8491
2020 1.3820 1.2120 0.8147 0.7625
2019 1.7340 1.7150 1.5852 1.3242
2018 1.6561 1.6846 1.7194 1.8802
Fund Management
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Kaustubh Gupta, Ms. Sunaina Da Cunha, Mr. Harshil Suvarnkar, Mr. Sanjay Pawar & Mr. Dhaval Josh
Since 16 Jun 1997
Status A
Setup Date 16 Jun 1997
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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