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Aditya Birla Sun Life Liquid Fund Direct Growth

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Aditya Birla Sun Life Liquid Fund Direct Growth

(6.4%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.21%
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NAV
?452.1 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?47,520Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.4%
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3Y
7.0%
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5Y
6.3%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.Consistently top ranked fund
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Cons
1.Higher expense ratio: 0.21%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
5.4%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
4.5%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
3.3%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100
3.2%
PUNJAB NATIONAL BANK CD 17JUN26
2.6%
RBL BANK LIMITED CD 11JUN26
2.1%
182 DAYS TREASURY BILL MD 23/07/2026
2.1%
Bank of Baroda (14/08/2026) ** #
2.1%
PNB HOUSING FINANCE LIMITED 91D CP 17JUN26
2.0%
ICICI BANK LIMITED CD 29JUN26
2.0%
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Fund Manager
Name
Sanjay Pawar
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Education
Mr. Pawar has done M.Com
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Experience
He is associated with Aditya Birla Sun Life AMC Limited since 2005
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ?2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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