1349
5946
Aditya Birla SL Liquid Fund - Inst Growth
6.89
6.18
6.04
0.09
0.41
1.60
3.10
6.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
4
1.34
6.04
Aditya Birla SL Liquid Fund - Inst (G)
1.35
6.18
1.19
3.5
5 Years
Aditya Birla SL Liquid Fund - Inst Growth
-
NAV
738.32
17 May 2026
-
0.02%
1 Day
-
6.89%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 10000000
Min Lumpsum -
0.3%
Expense Ratio -
56,604 Cr
Fund Size -
28 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.18%
- 6.89%
- 6.04%
- 6.75
- -0.31Alpha
- 0.06SD
- 0.00Beta
- -1.49Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 17,559
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 72,873
5946
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 2,968
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
Aditya Birla SL Gold ETF
- 35.84
-
- Other
- ETFs Fund
- AUM - ₹ 2,808
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Aditya Birla SL Liquid Fund - Inst Growth has delivered 6.75% since inception
The NAV of Aditya Birla SL Liquid Fund - Inst Growth is ₹737.97 as of 17 May 2026
The expense ratio of Aditya Birla SL Liquid Fund - Inst Growth is 0.3 % as of 17 May 2026
The AUM of Aditya Birla SL Liquid Fund - Inst Growth 56603.9 CR as of 17 May 2026
The minimum SIP amount of Aditya Birla SL Liquid Fund - Inst Growth is 100
The top stock holdings of Aditya Birla SL Liquid Fund - Inst Growth are
- TBILL-91D - 4.30%
- TBILL-91D - 3.99%
- TBILL-91D - 3.52%
- N A B A R D - 3.18%
- IndusInd Bank - 2.64%
The top sectors Aditya Birla SL Liquid Fund - Inst Growth has invested in are
- - 0%