Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
· Direct plan
· Growth
ISIN: INF209K01VA3
· AMFI code: 119568
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan is a Liquid Fund debt scheme offered by Aditya Birla Sun Life Mutual Fund. The fund is benchmarked to NIFTY Liquid Index A-I and managed by Kaustubh Gupta, Sunaina da Cunha, Sanjay Pawar. The Direct plan carries a total expense ratio of 0.21% as of Jun 3, 2026.
Quick facts
| AMC | Aditya Birla Sun Life Mutual Fund |
|---|---|
| Category | Debt › Liquid Fund |
| Plan and option | Direct · Growth |
| Launch date | June 16, 1997 |
| Fund manager | Kaustubh Gupta, Sunaina da Cunha, Sanjay Pawar |
| Benchmark | NIFTY Liquid Index A-I |
| Total expense ratio | 0.21% (as of Jun 3, 2026) |
| Minimum investment | ₹500 |
| Exit load | Exit load is charged on redemption proceeds on a day-wise basis: Day 1 – 0.0070%, Day 2 – 0.0065%, Day 3 – 0.0060%, Day 4 – 0.0055%, Day 5 – 0.0050%, Day 6 – 0.0045%, and Day 7 onwards – 0.0000%. |
Expense ratio breakdown (Direct plan)
Per SEBI Regulation 52(6), the total expense ratio is the sum of four components.
| Base TER | 0.1900% |
|---|---|
| Additional expense, Reg 52(6A)(b) | 0.0000% |
| Additional expense, Reg 52(6A)(c) | 0.0000% |
| GST | 0.0300% |
| Total | 0.2100% |
Investment objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. The Scheme does not guarantee/indicate any returns. There is no assurance that the schemes' objectives will be achieved.
Related plans and options
- None · Growth (ISIN: INF209K01RU9)
Documents
Recent changes
Statutory changes (per SEBI addendums)
No statutory changes recorded yet for this scheme. Older addendums issued before this page went live are reflected in the current SID.
Other tracked updates
No tracked field updates yet.
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