What is Aditya Birla Sun Life Liquid Fund Retail Growth NAV today?

The latest NAV of Aditya Birla Sun Life Liquid Fund Retail Growth is ₹724.1661 as on 19 Jun 2026.

How has Aditya Birla Sun Life Liquid Fund Retail Growth performed vs its category?

1-year return +6.24%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Liquid Fund Retail Growth?

Trailing returns from published NAVs: 1 year +6.24%, 3 year +6.90% a year, 5 year +6.92% a year, since our first NAV +6.92% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Liquid Fund Retail Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.90%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Liquid Fund Retail Growth?

For Aditya Birla Sun Life Liquid Fund Retail Growth, the expense ratio is 0.30% and fund size (AUM) is ₹61076.57 Cr.

What is the ISIN of Aditya Birla Sun Life Liquid Fund Retail Growth?

The ISIN for Aditya Birla Sun Life Liquid Fund Retail Growth is INF209K01ME4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Jun 2026. Factsheet May 2026. About · Disclosures

Aditya Birla Sun Life Liquid Fund Retail Growth

Aditya Birla Sun Life Mutual Fund

LiquidRetailGrowthRS 32

NAV

₹724.1661

As on 19 Jun 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.24%	—	—
3 year	+6.90%	—	—
5 year	+6.92%	—	—

All Liquid funds · Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 19 Jun 2026

+6.24%

Total

+6.90%

p.a.

+6.92%

p.a.

+6.92%

p.a.

Calendar years

+0.95%

2022

+7.05%

2023

+7.35%

2024

+6.52%

2025

+3.06%

2026 YTD

Rolling 1-year · 45 overlapping windows

+6.13%avg +6.99%+7.37%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹61076.57 Cr

Expense ratio

0.30%

Exit load

None

Lock-in

None

Launched15 Jun 1997

StructureOpen Ended

ISININF209K01ME4

Where the money is invested

Split by asset type.

By asset type

Cash98.56%

Bonds1.21%

Other0.23%

What the fund holds

75 holdings · portfolio as on 14 May 2026

Rbl Bank Limited
1.63%
Pnb Housing Finance Ltd
1.59%
ICICI Bank Ltd Md
1.58%
Citibank Na/India (24/06/2026) ** #
1.55%
Indusind Bank Limited
1.35%
Union Bank of India
1.34%
IDBI Bank Limited (Industrial Development Bank of India Ltd)
1.22%
HDFC Bank Limited
1.18%
Small Industries Development Bank of India
1.17%
Indusind Bank Ltd.
1.14%

Concentration

Top 5 weight

7.7%

Top 10 weight

13.76%

Avg turnover

505.48%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

2.14

Better than category avg -0.67

Sortino

-1.34

Return per unit of downside risk

Alpha

-0.14

Return above the benchmark

Risk

Std deviation

0.2%

How much returns swing

Beta

1.64

Below category avg 1.01

R-squared

89.4%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

KG
Kaustubh Gupta
16.4 years in the industry
Runs 12 schemes
SP
Sanjay Pawar
5.5 years in the industry
Runs 11 schemes
SD
Sunaina Da Cunha
16.7 years in the industry
Runs 9 schemes

Other Liquid funds

SIP illustration

Rate

+6.90%

Invested

₹6,00,000

Illustrated

₹8,65,706

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Aditya Birla Sun Life Liquid Fund Retail Growth NAV today?: The latest NAV of Aditya Birla Sun Life Liquid Fund Retail Growth is ₹724.1661 as on 19 Jun 2026.
How has Aditya Birla Sun Life Liquid Fund Retail Growth performed vs its category?: 1-year return +6.24%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Liquid Fund Retail Growth?: Trailing returns from published NAVs: 1 year +6.24%, 3 year +6.90% a year, 5 year +6.92% a year, since our first NAV +6.92% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Liquid Fund Retail Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.90%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Liquid Fund Retail Growth?: For Aditya Birla Sun Life Liquid Fund Retail Growth, the expense ratio is 0.30% and fund size (AUM) is ₹61076.57 Cr.
What is the ISIN of Aditya Birla Sun Life Liquid Fund Retail Growth?: The ISIN for Aditya Birla Sun Life Liquid Fund Retail Growth is INF209K01ME4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.