Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Liquid Fund (G)

DebtLiquid
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Top Ranked

₹ 422.68

NAV (Jul 29)

6.999%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within liquid mutual funds.
Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

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Aditya Birla Sun Life Liquid Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,04,666

Wealth Gained

8,37,278

Total Corpus Created (₹)

With CAGR of 5.556 % in 5 years

Historical 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

Investment Objective

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
-
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Liquid Fund (G)70%8,37,278 1,04,6665.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

9.92%
9.922%

Reserve Bank of India

3.59%
3.59%

Reserve Bank of India

2.4%
2.401%

National Bank For Agriculture & Rural Development

2.34%
2.338%

IDFC First Bank Ltd.

1.94%
1.941%
See all holdings
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comparison

Comparison with Debt Funds

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About the AMC

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Asset Management Company Limited is a joint venture between the Aditya Birla Group of India and Sun Life Financial Inc. of Canada. It was founded in 1994 and operates in about 40 countries with more than 120,000 employees worldwide.amc-img

Aditya Birla Sun Life Liquid Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,04,666

Wealth Gained

8,37,278

Total Corpus Created (₹)

With CAGR of 5.556 % in 5 years

Aditya 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

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Aditya Birla Sun Life Liquid Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

1,04,666

Wealth Gained

8,37,278

Total Corpus Created (₹)

With CAGR of 5.556 % in 5 years