KG
Kaustubh GuptaLead
Since Jul 2011
AUM managed
₹1,90,091.49Cr
Tenure
Since Jul 2011
Funds
11
ABSL Liquid Retail Gr
Liquid FundAditya Birla Sun Life Mutual Fund
NAV
₹724.17
+0.02% today
AUM
₹69,830.17 Cr
Fund size
Expense
0.30%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#5 of 34
Risk-o-meterModerate Risk
BenchmarkNifty Liquid Index A-I TR INR (100%)
Number of holdings4
Inception16 Jun 1997
Exit load0.007
Debt metrics
Modified duration0.11 yrs
Average maturity0.11 yrs
Yield to maturity6.56%
Average credit qualityAAA
Standard deviation0.20%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SC
Sunaina CunhaLead
Since Jul 2011
AUM managed
₹94,751.99Cr
Tenure
Since Jul 2011
Funds
7
SP
Since Jul 2022
AUM managed
₹73,222.75Cr
Tenure
Since Jul 2022
Funds
4
About ABSL Liquid Retail Gr
ABSL Liquid Retail Gr is an open-ended Liquid Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹724.17 per unit and the scheme manages ₹69,830.17 Cr in assets under management. The fund charges an expense ratio of 0.30% and is benchmarked against Nifty Liquid Index A-I TR INR (100%). Over the trailing 5 years, ABSL Liquid Retail Gr has delivered +6.12% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 19 Jun 2026
ABSL Liquid Retail Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.63% | +0.38% |
| 3 months | +1.80% | +1.36% |
| 6 months | +3.28% | +2.77% |
| 1 year | +6.24% | +5.88% |
| 3 years | +6.90% | +6.47% |
| 5 years | +6.12% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.65% | +1.31% |
| 6 months | +3.13% | +2.71% |
| 1 year | +6.14% | +5.32% |
| 3 years | +22.08% | +17.36% |
| 5 years | +34.24% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ABSL Liquid Retail Gr — frequently asked questions
What is the NAV of ABSL Liquid Retail Gr?
The latest net asset value (NAV) of ABSL Liquid Retail Gr is ₹724.17 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ABSL Liquid Retail Gr delivered?
ABSL Liquid Retail Gr has returned +6.12% over the trailing 5 years (1 year: +6.24%, 3 years: +6.90%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ABSL Liquid Retail Gr?
ABSL Liquid Retail Gr charges an expense ratio of 0.30% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ABSL Liquid Retail Gr?
SEBI's riskometer classifies ABSL Liquid Retail Gr as Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ABSL Liquid Retail Gr?
You can start a SIP in ABSL Liquid Retail Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages ABSL Liquid Retail Gr?
ABSL Liquid Retail Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹69,830.17 Cr in assets under management and invests across 4 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF209K01ME4
- Scheme code
- FSGBR071FX