Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Liquid Fund Direct Plan - Growth
Aditya Birla Sun Life Mutual FundLiquidDirectGrowthModerate risk
NAV
₹457.1218
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.53% | — | — |
| 3 year | +7.03% | — | — |
| 5 year | +7.06% | — | — |
- Sharpe
- 2.93
- Std dev
- 0.20%
- Beta
- 1.63
Returns
From NAVs through 18 Aug 2026
1Y
+6.53%
Total
3Y
+7.03%
p.a.
5Y
+7.06%
p.a.
SI
+7.06%
p.a.
Calendar years
+0.30%2022
+7.19%2023
+7.49%2024
+6.66%2025
+4.24%2026 YTD
Rolling 1-year · 45 overlapping windows
+6.30%avg +7.10%+7.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹47,519.52 Cr
Expense ratio
0.18%
Exit load
None
Lock-in
None
BenchmarkNIFTY Liquid Index a-i
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF209K01VA3
Where the money is invested
Split by asset type.
By asset type
Cash98.90%
Bonds0.89%
Other0.21%
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
Top 5 weight
11.21%
Top 10 weight
15.98%
Avg turnover
517.01%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.93
Better than category avg -0.09
Sortino
-0.59
Return per unit of downside risk
Alpha
-0.01
Return above the benchmark
Risk
Std deviation
0.2%
How much returns swing
Beta
1.63
Below category avg 1.17
R-squared
89%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- KGKaustubh Gupta16.4 years in the industryRuns 12 schemes
- SPSanjay Pawar5.5 years in the industryRuns 11 schemes
- SDSunaina Da Cunha16.7 years in the industryRuns 9 schemes
Other Liquid funds
Unifi Liquid FunddirectCompare
Abakkus Liquid FunddirectCompare
Capitalmind Liquid FunddirectCompare
Jioblackrock Liquid FunddirectCompare
SBI Nifty 1d Rate Liquid ETFdirectCompare
HDFC Nifty 1d Rate Liquid ETFdirectCompare- SBI Liquid Fund Direct GrowthdirectCompare
Axis Liquid Fund - Direct GrowthdirectCompare
SIP illustration
Rate
+7.03%
Invested
₹6,00,000
Illustrated
₹8,72,060
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regulardiscipline advantageAditya Birla Sun Life Liquid FundNAV ₹292.3862
- directIDCWAditya Birla Sun Life Liquid Fund - Direct Plan-IDCW ReinvestmentNAV ₹173
- regularGrowthAditya Birla Sun Life Liquid Fund Regular Plan - GrowthNAV ₹418.72
- retailIDCWAditya Birla Sun Life Liquid FundNAV ₹163.694
- regularIDCWAditya Birla Sun Life Liquid Fund - IDCW Payout - Regular PlanNAV ₹131.81
- directdaily idcwAditya Birla Sun Life Liquid Fund - Daily IDCW Reinvestment-Direct PlanNAV ₹100.19
- directweekly idcwAditya Birla Sun Life Liquid Fund - Weekly IDCW Payout - Direct PlanNAV ₹100.26
- regularweekly idcw payoutAditya Birla Sun Life Liquid Fund Weekly IDCW Payout RegularNAV ₹100.26
- retailGrowthAditya Birla Sun Life Liquid Fund Retail GrowthNAV ₹702.2
FAQ
What is Aditya Birla Sun Life Liquid Fund Direct Plan - Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Liquid Fund Direct Plan - Growth is ₹457.1218 as on 18 Aug 2026.
How has Aditya Birla Sun Life Liquid Fund Direct Plan - Growth performed vs its category?
- 1-year return +6.53%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Liquid Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.53%, 3 year +7.03% a year, 5 year +7.06% a year, since our first NAV +7.06% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Liquid Fund Direct 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 +7.03%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Liquid Fund Direct Plan - Growth?
- For Aditya Birla Sun Life Liquid Fund Direct Plan - Growth, the expense ratio is 0.18% and fund size (AUM) is ₹47,519.52 Cr.
What is the ISIN of Aditya Birla Sun Life Liquid Fund Direct Plan - Growth?
- The ISIN for Aditya Birla Sun Life Liquid Fund Direct Plan - Growth is INF209K01VA3.
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.