- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Liquid Fund (G)
Aditya Birla Sun Life Liquid Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,04,666
Wealth Gained8,37,278
Total Corpus Created (₹)
With CAGR of 5.556 % in 5 yearsHistorical NAV
₹ 422.6762
NAV (Jul 29)
Fund Returns
Last 1Y | 7.1% |
Last 3Y | 7% |
Last 5Y | 5.6% |
Last 10Y | 6.2% |
Since Inception | 7% |
6 Month CAGR | 3.4% |
Scheme Information
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Expense Ratio | 0.34 % |
Launched | - |
AUM in Crores | 49485.7 |
ISIN | INF209K01RU9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 0.9 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund (G) | 8,37,278 | 1,04,666 | 5.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
9.92%Reserve Bank of India
3.59%Reserve Bank of India
2.4%National Bank For Agriculture & Rural Development
2.34%IDFC First Bank Ltd.
1.94%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,537 cr | ||
₹ 9,709 cr | ||
₹ 7,671 cr | ||
₹ 15,321 cr | ||
₹ 4,818 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 7.4% | ||
7.3% | 5.8% | ||
7.5% | 7.5% | ||
21.4% | 18.3% | ||
7.7% | 8% |
Aditya Birla Sun Life Liquid Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment1,04,666
Wealth Gained8,37,278
Total Corpus Created (₹)
With CAGR of 5.556 % in 5 yearsAditya Birla Sun Life Liquid Fund (G) Review
Aditya Birla Sun Life Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.99%. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund managers are Dhaval Joshi, Kaustubh Gupta, Sanjay Pawar, Sunaina da Cunha.
Nav of Aditya Birla Sun Life Liquid Fund (G) as of 7/29/2025 is ₹422.68 with the total AUM as of 7/30/2025 is ₹49485.72. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Moderate.
The minimum SIP amount for Aditya Birla Sun Life Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Liquid Index A-I.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Debt category and delivered 7.06% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Liquid Fund (G).
Frequently Asked Questions
What is Aditya Birla Sun Life Liquid Fund (G)?
How to invest in Aditya Birla Sun Life Liquid Fund (G)?
What is the minimum sip amount of Aditya Birla Sun Life Liquid Fund (G)?
Is Aditya Birla Sun Life Liquid Fund (G) good to invest in?
What is the expense ratio of the Aditya Birla Sun Life Liquid Fund (G)?
What is the NAV of Aditya Birla Sun Life Liquid Fund (G)?