- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Liquid Fund (G)
Scheme Information
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Expense Ratio | - |
Launched | - |
AUM in Crores | 41051.5 |
ISIN | INF209K01RT1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 10000000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 0.9 |
YTM | - |
Fund Managers
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 | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 13,293 cr |
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 6.78%. 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 4/27/2025 is ₹693.06 with the total AUM as of 4/27/2025 is ₹41051.49. 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 ₹10000000. 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 provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Liquid Fund (G).