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5946
Aditya Birla SL Liquid Fund - Retail Growth
4
1
7
1
3.5

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  • NAV

    724.17

    19 Jun 2026

  • 0.02%

     1 Day

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 10000

    Min Lumpsum

  • 0.35%

    Expense Ratio

  • NA

     Rating

  • 63,687 Cr

    Fund Size

  • 29 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 19 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.46%
  • 7.02%
  • 6.28%
  • 6.09

Scheme Allocation

By Holding By Sector By Asset
3.36%
2.62%
2.46%
2.25%
1.86%
87.45%
View All

Advance Ratio

  • NAAlpha
  • NASD
  • NABeta
  • NASharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments

Fund Managers

Kaustubh Gupta

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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

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