Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 15 Nov 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Liquid Regular Plan Growth
Aditya Birla Sun Life Mutual Fund₹457.6402
As on 15 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.46% | — | — |
| 3 year | +6.83% | — | — |
| 5 year | +6.87% | — | — |
Returns
From NAVs through 15 Nov 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
71 holdings · portfolio as on 14 Jun 2026
- 3.59%Reverse Repo
- 2.26%Clearing Corporation of India Limited
- 2.06%HDFC Bank Limited
- 1.79%Citibank Na/India (24/06/2026) #
- 1.51%National Bank for Agriculture and Rural Development
- 1.33%Central Bank of India
- 1.03%Indusind Bank Ltd.
- 0.92%Export-Import Bank of India
- 0.75%JSW Energy Ltd
- 0.75%HDFC Bank Limited
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Liquid Regular Plan Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Liquid Regular Plan Growth is ₹457.6402 as on 15 Nov 2026.
How has Aditya Birla Sun Life Liquid Regular Plan Growth performed vs its category?
- 1-year return +6.46%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Liquid Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +6.46%, 3 year +6.83% a year, 5 year +6.87% a year, since our first NAV +6.87% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Liquid Regular Plan 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 +6.83%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Liquid Regular Plan Growth?
- For Aditya Birla Sun Life Liquid Regular Plan Growth, the expense ratio is 0.30% and fund size (AUM) is ₹47519.52 Cr.
What is the ISIN of Aditya Birla Sun Life Liquid Regular Plan Growth?
- The ISIN for Aditya Birla Sun Life Liquid Regular Plan Growth is INF209K01RU9.
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.