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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Aditya Birla Sun Life Liquid Fund Growth
SBI LogoAditya Birla SUN Life Mutual Fund

Aditya Birla Sun Life Liquid Fund Growth Fund.

DebtLiquidMedium

Performance History

₹447.280.06%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹30
AUM
₹44545.61422576
Expense Ratio
0.35%
Exit Load
1.0%
Fund House Rank
4
Age
22 Years

Top Holdings

Reverse Repo5.36%
Reserve Bank of India T-Bills 91-D 06/08/20264.49%
Reserve Bank of India T-Bills 91-D 13/08/20263.28%
Reserve Bank of India T-Bills 91-D 04/06/20263.16%
Punjab National Bank CD 17/06/20262.57%
RBL Bank Ltd CD 11/06/20262.1%
Reserve Bank of India T-Bills 182-D 23/07/20262.09%
Bank Of Baroda CD 14/08/20262.07%
PNB Housing Finance Ltd CP 91-D 17/06/20262.05%
ICICI Bank Ltd CD 29/06/20262.04%

Returns Analysis

1 Year6.3%6.3%
3 Year6.91%6.93%
5 Year6.14%6.17%
Aditya Birla SUN Life Mutual Fund
Aditya Birla Sun Life Liquid Fund Growth
Debt · Liquid · Growth