Item: Aditya Birla Sun Life Liquid Fund Retail Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Liquid Fund Retail Growth

724.166 (0.016%)

NAV on June 19, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 47,520 cr

Turnover Ratio 447.98%

Expense Ratio 0.30%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.63%
1Y: 6.24%
3M: 1.80%
3Y: 6.90%
6M: 3.28%
5Y: 6.12%

Min Investment 500

ADDITIONAL INFO

Fund Manager Sunaina Cunha (Since almost 15 years) Kaustubh Gupta (Since almost 15 years) Sanjay Pawar (Since almost 4 years)

ISIN INF209K01ME4

Fund Family Aditya Birla Sun Life

P/E Ratio —

P/B Ratio —

Launch Date June 16, 1997

Benchmark Nifty Liquid Index A-I TR INR

Top Rated
Top Performing

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