Aditya Birla Sun Life Liquid Fund
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1–3 yearsInvestment Horizon
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Aditya Birla Sun Life Liquid Fund Retail Growth invests in short-term debt, offering safety and easy access to your money.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.56
Beta1.52
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
91 Days Tbill (Md 28/08/2025)Utilities3.45%
182 DTB 27062025Utilities2.45%
National Bank for Agriculture and Rural DevelopmentUtilities2.39%
Bank Of BarodaUtilities1.86%
National Bank For Agriculture And Rural DevelopmentUtilities1.82%
Punjab National BankUtilities1.81%
Bharti Airtel Ltd.Utilities1.80%
Indian Oil Corp Ltd.Utilities1.50%
Bank of BarodaUtilities1.40%
Small Industries Development Bank of IndiaUtilities1.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.34%
Exit Load0.007
Regulatory & Tax Information
INF209K01ME4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)