Contact Us NAV( 9 Feb 2026)
₹ 707.13
0.51%
Aditya Birla SL Liquid Ret-G
Investment details
-
Min SIP amount
₹ -
-
Min Lumpsum
₹ 10000
-
Lock In
0
-
Expense ratio
0.22%
-
Exit load
0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
L After 365 days
Fund details
View Fund Documents-
Fund size
₹ 54,615 Cr
-
Plan
REGULAR
-
Launch date
9 Jun 1997
-
Fund type
OPEN
-
Fund benchmark
NIFTY Liquid Index A-I
-
ISIN
INF209K01ME4
Risk Associated
Moderate
- Investors be aware that principal under this fund will be at Moderate risk
- This product is suitable for investors who are seeking capital appreciation over long term
About AMC
View All Mutual Funds-
Funds Offered
109
-
AUM
₹ 4,34,820 Cr
-
Website
http://mutualfund.adityabirlacapital.com
About
Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.
Fund Manager
View All Mutual Funds-
Funds Offered
7
-
AUM
₹ 81,591 Cr
-
Highest Return
11.9%
About
Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
Frequently Asked Questions
View AllWhat is the current NAV of Aditya Birla SL Liquid Ret-G?
The current NAV of Aditya Birla SL Liquid Ret-G is ₹ 707.1253
How much does Aditya Birla SL Liquid Ret-G charge as expense ratio?
The expense ratio of Aditya Birla SL Liquid Ret-G is 0.22%
How to Redeem Aditya Birla SL Liquid Ret-G Regular Growth?
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
What are the steps to invest in Aditya Birla SL Liquid Ret-G?
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
Can I invest in Aditya Birla SL Liquid Ret-G through both SIP and lump sum?
You can invest in Both SIP & Lumpsum in Aditya Birla SL Liquid Ret-G based on your investment objective and risk profile.
What is the return of Aditya Birla SL Liquid Ret-G?
For Aditya Birla SL Liquid Ret-G, 3-year return is 6.95% per annum and 5-year return is 5.85% per annum. Check the return performance in detail on the page.
What is the lock-in period in Aditya Birla SL Liquid Ret-G?
The lock-in-period of Aditya Birla SL Liquid Ret-G is 0 years.
How to Start your Investing journey on Tata Moneyfy?
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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Register your mobile number and email ID with Moneyfy
Complete KYC
Set up your account and update your KYC details
Start investing
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