Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Liquid Regular Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Liquid Regular Plan Growth

Add To Compare

previously known as Aditya BSL Cash Plus Reg Gr until

431.763 (0.016%)
NAV on December 14, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 55,408 cr
Turnover Ratio 447.98%
Expense Ratio 0.35%
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: 0.46%
  • 1Y: 6.56%
  • 3M: 1.44%
  • 3Y: 6.98%
  • 6M: 2.87%
  • 5Y: 5.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunaina Cunha (Since over 14 years) Kaustubh Gupta (Since over 14 years) Sanjay Pawar (Since over 3 years)
ISIN INF209K01RU9
Fund Family Aditya Birla Sun Life
P/E Ratio —
P/B Ratio —
Launch Date March 30, 2004
Benchmark Nifty Liquid Index A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 11.722
Sharpe 2.303
Std Dev 0.182
Risk -
INVESTMENT OBJECTIVE

The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Aditya BSL Liquid Fund


Other Others funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund