ad
Aditya Birla SL Liquid Fund(G)-Direct Plan

Aditya Birla SL Liquid Fund(G)-Direct Plan

EquityDirect GrowthMedium Risk

+6.38%

5Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

NAV : 30 Aug 2026

₹458.05

Min. SIP amount

--

Fund size (AUM)

68800 Cr

Expense ratio

0.21%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,410

Stock Allocation

Stock nameSectorAllocation
Rbl Bank Limited (19/03/2026) ** #Certificate Of Deposit1.46%
91 Days T-Bill - 22may2026Treasury Bills1.45%
91 Days T-Bill 14may2026Treasury Bills1.45%

Fund Composition

68800 Cr

Others

100.00%

Sector Allocation

68800 Cr

Certificate Of Deposit

44.41%

Commercial Paper

42.79%

Treasury Bills

13.18%

Corporate Debt

2.84%

Government Securities

1.82%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

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

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

KG

Kaustubh Gupta

Present

SD

Sunaina da Cunha

Present

SP

Sanjay Pawar

Present

Similar/Peer Fund Comparison

Fund name
S

Sundaram Liquid Fund(G)-Direct Plan

+7.01%
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.02%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
D

DSP Liquid Fund(G)-Direct Plan

+6.99%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.02%
F

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

+7.00%
N

Nippon India Liquid Fund(G)-Direct Plan

+6.99%

FAQs

Aditya Birla SL Liquid Fund(G)-Direct Plan is a part of Aditya Birla Sun Life AMC Limited, it was incepted on 01 Jan 2013. This fund is managed by Kaustubh Gupta, Sunaina da Cunha and Sanjay Pawar. It is a Equity type of fund.

The current NAV of Aditya Birla SL Liquid Fund(G)-Direct Plan is ₹458.05 (as of 30 Aug 2026).

Aditya Birla SL Liquid Fund(G)-Direct Plan has delivered 6.55% in 1 year, 7.02% in 3 years, and 6.38% in 5 years (annualised).

The minimum SIP amount for Aditya Birla SL Liquid Fund(G)-Direct Plan is ₹--.

The expense ratio of Aditya Birla SL Liquid Fund(G)-Direct Plan is 0.21%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down