GrowingWithAK
← Back

Aditya Birla Sun Life Mutual Fund · #100043

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Debt · Liquid Fund · Regular · Growth

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-23 → 2026-06-19

min ₹558.35 change +33.1% max ₹743.14

Latest NAV

₹743.1443

as of 2026-06-19 · +0.02% vs 2026-06-18

Earliest NAV in archive

2006-04-02

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.23%

trough 2013-07-16 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.47% — — 2025-10-23 → today · 0.7y
3y +6.91% — — 2023-10-24 → today · 2.7y
5y +6.34% — — 2021-10-23 → today · 4.7y
10y +6.05% — — 2016-10-23 → today · 9.7y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1484 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+3.1% to +3.3%: 68 windows +3.3% to +3.4%: 122 windows +3.4% to +3.6%: 34 windows +3.6% to +3.7%: 31 windows +3.7% to +3.9%: 20 windows +3.9% to +4.0%: 26 windows +4.0% to +4.1%: 17 windows +4.1% to +4.3%: 12 windows +4.3% to +4.4%: 15 windows +4.4% to +4.6%: 15 windows +4.6% to +4.7%: 14 windows +4.7% to +4.8%: 11 windows +4.8% to +5.0%: 16 windows +5.0% to +5.1%: 13 windows +5.1% to +5.3%: 18 windows +5.3% to +5.4%: 12 windows +5.4% to +5.6%: 11 windows +5.6% to +5.7%: 8 windows +5.7% to +5.8%: 10 windows +5.8% to +6.0%: 14 windows +6.0% to +6.1%: 6 windows +6.1% to +6.3%: 83 windows +6.3% to +6.4%: 83 windows +6.4% to +6.5%: 53 windows +6.5% to +6.7%: 63 windows +6.7% to +6.8%: 67 windows +6.8% to +7.0%: 67 windows +7.0% to +7.1%: 102 windows +7.1% to +7.2%: 179 windows +7.2% to +7.4%: 294 windows +3% +7%

Median 1y return

+6.6%

Mean 1y return

+6.0%

Best / worst 1y

+7.4% / +3.1%

Windows positive

100%

5th %ile +3.3%
25th %ile +4.7%
75th %ile +7.2%
95th %ile +7.3%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +6.8% +6.3% +4.0% +8.5% 100% 3125
5y rolling +7.4% +7.0% +5.2% +8.9% 100% 4635
10y rolling +7.6% +7.2% +6.1% +7.9% 100% 3295

Monthly returns · since inception (Apr 2006)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.4 +0.5 +0.5 +0.7 +0.5 +0.4 · · · · · · +3.1
2025 +0.6 +0.5 +0.7 +0.6 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +6.5
2024 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.5 +0.6 +7.3
2023 +0.5 +0.5 +0.7 +0.5 +0.6 +0.5 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +7.1
2022 +0.3 +0.3 +0.3 +0.3 +0.3 +0.4 +0.4 +0.5 +0.4 +0.5 +0.5 +0.5 +4.8
2021 +0.2 +0.3 +0.3 +0.3 +0.3 +0.3 +0.3 +0.3 +0.2 +0.3 +0.3 +0.3 +3.3
2020 +0.4 +0.4 +0.6 +0.4 +0.5 +0.4 +0.3 +0.3 +0.3 +0.3 +0.3 +0.2 +4.3
2019 +0.6 +0.5 +0.7 +0.6 +0.6 +0.6 +0.6 +0.5 +0.5 +0.5 +0.4 +0.4 +6.7
2018 +0.5 +0.5 +0.7 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +7.4
2017 +0.6 +0.5 +0.6 +0.5 +0.6 +0.5 +0.6 +0.5 +0.5 +0.5 +0.5 +0.6 +6.7
2016 +0.6 +0.6 +0.8 +0.7 +0.7 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +0.5 +7.7
2015 +0.7 +0.6 +0.8 +0.7 +0.7 +0.7 +0.7 +0.7 +0.6 +0.6 +0.6 +0.6 +8.4
2014 +0.7 +0.6 +0.9 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +9.1
2013 +0.7 +0.6 +0.7 +0.8 +0.7 +0.6 +0.5 +0.9 +0.9 +0.8 +0.7 +0.8 +9.0
2012 +0.8 +0.7 +0.8 +0.9 +0.8 +0.7 +0.8 +0.7 +0.7 +0.7 +0.7 +0.7 +9.4
2011 +0.6 +0.6 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +0.7 +8.6
2010 +0.3 +0.3 +0.4 +0.3 +0.3 +0.4 +0.4 +0.4 +0.5 +0.5 +0.5 +0.6 +4.9
2009 +0.6 +0.5 +0.6 +0.5 +0.4 +0.4 +0.4 +0.4 +0.3 +0.3 +0.3 +0.3 +5.2
2008 +0.7 +0.6 +0.7 +0.7 +0.7 +0.7 +0.7 +0.8 +0.8 +0.8 +0.7 +0.7 +9.1
2007 +0.7 +0.6 +0.7 +0.7 +0.7 +0.5 +0.6 +0.6 +0.6 +0.6 +0.7 +0.7 +8.0
2006 · · · · +0.6 +0.5 +0.5 +0.5 +0.5 +0.6 +0.6 +0.6 +4.5
Avg +0.6 +0.5 +0.6 +0.6 +0.6 +0.5 +0.6 +0.6 +0.6 +0.6 +0.6 +0.6 +7.0

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (19 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 0.3%
Other / unclassified 99.7%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 99.7%
  • ETF / FoF (incl. gold/silver) 0.3%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 190 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
91 DAY T-BILL 05.11.26 SOVEREIGN 3.74%
Axis Bank Ltd. (26/11/2026) **# CRISIL A1+ 2.15%
HDFC Bank Ltd. (14/12/2026) **# CRISIL A1+ 2.06%
91 DAY T-BILL 12.11.26 SOVEREIGN 1.91%
HDFC Bank Ltd. (06/11/2026) **# CRISIL A1+ 1.87%
City Union Bank Ltd. (08/12/2026) **# — 1.85%
Hindustan Petroleum Corporation Ltd. (30/10/2026) ** — 1.79%
Union Bank of India (01/10/2026) # FITCH A1+ 1.72%
182 DAY T-BILL 08.10.26 SOV 1.67%
364 DAY T-BILL 08.10.26 SOVEREIGN 1.63%
The Jammu & Kashmir Bank Ltd. (09/12/2026) **# — 1.61%
Punjab & Sind Bank (11/12/2026) **# — 1.61%
IndusInd Bank Ltd. (14/12/2026) **# CRISIL A1+ 1.61%
91 DAY T-BILL 08.10.26 SOVEREIGN 1.59%
Export-Import Bank of India (04/11/2026) CRISIL A1+ 1.58%
Central Bank of India (02/12/2026) **# — 1.58%
91 DAY T-BILL 10.12.26 SOV 1.53%
182 DAY T-BILL 17.12.26 SOVEREIGN 1.50%
Reliance Retail Ventures Ltd. (27/11/2026) ** CRISIL A1+ 1.50%
Reliance Industries Ltd. (11/12/2026) ** CRISIL A1+ 1.45%

Sector mix

Corporate Debt: 80.6% Sovereign Debt: 14.8% Sov: 4.4% Alternative Investment Fund Units: 0.3%
  • Corporate Debt 80.6%
  • Sovereign Debt 14.8%
  • Sov 4.4%
  • Alternative Investment Fund Units 0.3%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.