Debt
●
Liquid
Current NAV
₹428.69
Expense Ratio
0.34%
Min SIP
₹100
Fund Size
₹49803Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Alpha
0.02%
Beta
0.28
Sharpe Ratio
0.43744
Risk
7.02%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.70)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Kaustubh Gupta
Aditya Birla Sun Life Liquid FundTotal assets under management
₹385.00L Crores
Date of incorporation
5 Sept 1994
Ans.
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Ans. The Aditya Birla Sun Life Liquid Fund has an AUM of ₹49803.08 Cr as on 10/19/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.91%. The risk is Moderate against the category average of 22.21.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Aditya Birla Sun Life Liquid Fund.
Ans. The expense ratio of Aditya Birla Sun Life Liquid Fund is 0.34%.