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Sensex
76,957.27
▼ -0.40%
Nifty
24,080.40
▼ -0.39%
22k Gold
₹ 14,370/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 90.97
USD
₹ 95.16
Sensex
76,957.27
▼ -0.40%
Nifty
24,080.40
▼ -0.39%
22k Gold
₹ 14,370/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 90.97
USD
₹ 95.16
Aditya Birla Sun Life Liquid Fund
1 Year Absolute Returns
-0.02% ↓
NAV (₹) on 30 Aug 2026
100.19
1 Day NAV Change
-0.02%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Aditya Birla Sun Life AMC Limited. Launched on 29 Mar 2004, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Mar 2004
Min. Lumpsum Amount
₹ 100
Fund Age
22 Yrs
AUM
₹ 66,729.69 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 66,729.69 Cr
Debt
19.55%
Money Market & Cash
41.87%
Other Assets & Liabilities
40.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 41.35% |
| Certificate of Deposits | 40.56% |
| Treasury Bill | 9.49% |
| Others - Not Mentioned | 4.36% |
| Debt | 4.27% |
| Government Securities | 1.28% |
| CBLO/Reverse Repo | 0.52% |
| Others | 0.26% |
| Zero Coupon Bonds | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 05.11.26 | 3.41% | ₹ 2,273.54 | Others |
| Union Bank of India (01/10/2026) | 2.90% | ₹ 1,934.57 | Others |
| 182 DAY T-BILL 27.08.26 | 2.71% | ₹ 1,807.22 | Others - Not Mentioned |
| HDFC Bank Ltd. (11/09/2026) | 2.31% | ₹ 1,543.12 | Others |
| City Union Bank Ltd. (10/09/2026) | 1.79% | ₹ 1,194.42 | Others |
| 91 DAY T-BILL 12.11.26 | 1.74% | ₹ 1,160.34 | Others |
| HDFC Bank Ltd. (06/11/2026) | 1.70% | ₹ 1,133.63 | Others |
| 364 DAY T-BILL 08.10.26 | 1.49% | ₹ 992.48 | Others - Not Mentioned |
| National Bank for Agriculture and Rural Development (11/09/2026) | 1.49% | ₹ 995.57 | Others |
| Union Bank of India (04/09/2026) | 1.49% | ₹ 996.78 | Others |
| Export-Import Bank of India (04/11/2026) | 1.43% | ₹ 956.54 | Others |
| Sundaram Finance Ltd. (11/09/2026) | 1.42% | ₹ 945.60 | Others |
| National Bank for Agriculture and Rural Development (01/10/2026) | 1.38% | ₹ 917.56 | Others |
| Government of India (06/09/2026) | 1.28% | ₹ 855.70 | Others |
| 91 DAY T-BILL 08.10.26 | 1.13% | ₹ 754.30 | Others |
| Bank of Baroda (25/08/2026) | 1.12% | ₹ 748.86 | Others |
| ICICI Bank Ltd. (15/09/2026) | 1.12% | ₹ 746.19 | Others |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 1.12% | ₹ 745.18 | Others |
| Bharat Heavy Electricals Ltd. (29/09/2026) | 1.12% | ₹ 744.12 | Others |
| Union Bank of India (23/09/2026) | 1.08% | ₹ 720.34 | Others |
| 182 DAY T-BILL 08.10.26 | 1.06% | ₹ 709.63 | Others |
| Union Bank of India (21/09/2026) | 0.97% | ₹ 646.04 | Others |
| Export-Import Bank of India (09/09/2026) | 0.93% | ₹ 622.45 | Others |
| IndusInd Bank Ltd. (25/08/2026) | 0.90% | ₹ 599.07 | Others |
| The Jammu & Kashmir Bank Ltd. (25/08/2026) | 0.90% | ₹ 599.02 | Others |
| Canara Bank (01/09/2026) | 0.90% | ₹ 598.37 | Others |
| DBS Bank Ltd. (07/09/2026) | 0.90% | ₹ 597.72 | Others |
| HDFC Bank Ltd. (10/09/2026) | 0.90% | ₹ 597.44 | Others |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026) | 0.89% | ₹ 595.88 | Others |
| Canara Bank (15/09/2026) | 0.86% | ₹ 572.09 | Others |
| HDFC Bank Ltd. (21/09/2026) | 0.86% | ₹ 571.48 | Others |
| Union Bank of India (12/10/2026) | 0.82% | ₹ 544.62 | Others |
| Punjab & Sind Bank (18/08/2026) | 0.75% | ₹ 499.83 | Others |
| ICICI Bank Ltd. (31/08/2026) | 0.75% | ₹ 498.74 | Others |
| Central Bank of India (01/09/2026) | 0.75% | ₹ 498.63 | Others |
| Bank of Baroda (07/09/2026) | 0.75% | ₹ 498.14 | Others |
| HDFC Bank Ltd. (07/09/2026) | 0.75% | ₹ 498.12 | Others |
| HDFC Bank Ltd. (16/09/2026) | 0.75% | ₹ 497.36 | Others |
| Axis Bank Ltd. (16/09/2026) | 0.75% | ₹ 497.36 | Others |
| Punjab National Bank (18/09/2026) | 0.75% | ₹ 497.21 | Others |
| DCB Bank Ltd. (15/09/2026) | 0.75% | ₹ 497.37 | Others |
| IIFL Finance Ltd. (04/09/2026) | 0.75% | ₹ 497.88 | Others |
| 91 DAY T-BILL 17.09.26 | 0.75% | ₹ 497.76 | Others |
| PNB Housing Finance Ltd. (08/09/2026) | 0.75% | ₹ 497.99 | Others |
| LIC Housing Finance Ltd. (09/09/2026) | 0.75% | ₹ 497.94 | Others |
| Reliance Retail Ventures Ltd. (21/09/2026) | 0.74% | ₹ 496.89 | Others |
| Adani Ports and Special Economic Zone Ltd. (06/11/2026) | 0.74% | ₹ 492.52 | Others |
| JM Financial Credit Solutions Ltd. (11/11/2026) | 0.74% | ₹ 491.05 | Others |
| 364 DAY T-BILL 12.11.26 | 0.74% | ₹ 493.76 | Others |
| 8.25% India Infradebt Ltd. (15/09/2026) | 0.71% | ₹ 475.32 | Others |
| Indian Bank (01/10/2026) | 0.67% | ₹ 446.44 | Others |
| ICICI Securities Ltd. (08/09/2026) | 0.67% | ₹ 448.12 | Others |
| Larsen & Toubro Ltd. (04/09/2026) | 0.67% | ₹ 448.55 | Others |
| IndusInd Bank Ltd. (01/09/2026) | 0.60% | ₹ 398.90 | Others |
| The Jammu & Kashmir Bank Ltd. (03/09/2026) | 0.60% | ₹ 398.70 | Others |
| The Jammu & Kashmir Bank Ltd. (08/09/2026) | 0.60% | ₹ 398.34 | Others |
| Punjab & Sind Bank (15/09/2026) | 0.60% | ₹ 397.94 | Others |
| Punjab & Sind Bank (16/09/2026) | 0.60% | ₹ 397.87 | Others |
| 7.70% Power Finance Corporation Ltd. (15/09/2026) | 0.60% | ₹ 400.34 | Others |
| IIFL Finance Ltd. (07/09/2026) | 0.60% | ₹ 398.04 | Others |
| ONGC Petro Additions Ltd. (25/09/2026) | 0.60% | ₹ 397.11 | Others |
| Bharti Telecom Ltd. (03/09/2026) | 0.55% | ₹ 363.77 | Others |
| Reverse Repo | 0.52% | ₹ 350.04 | Others |
| Tata Communications Ltd. (28/09/2026) | 0.52% | ₹ 347.37 | Others |
| Tata Housing Development Co. Ltd. (25/08/2026) | 0.51% | ₹ 339.46 | Others |
| Mindspace Business Parks Reit (23/09/2026) | 0.50% | ₹ 332.72 | Others |
| 7.43% Small Industries Development Bank of India (31/08/2026) | 0.49% | ₹ 330.06 | Others |
| Standard Chartered Capital Ltd. (04/09/2026) | 0.49% | ₹ 323.85 | Others |
| Export-Import Bank of India (07/09/2026) | 0.49% | ₹ 323.78 | Others |
| Axis Bank Ltd. (11/09/2026) | 0.48% | ₹ 323.56 | Others |
| Bank of Baroda (24/08/2026) | 0.45% | ₹ 299.59 | Others |
| Central Bank of India (08/09/2026) | 0.45% | ₹ 298.82 | Others |
| Central Bank of India (25/09/2026) | 0.45% | ₹ 297.96 | Others |
| Tata Capital Housing Finance Ltd. (03/09/2026) | 0.45% | ₹ 299.07 | Others |
| Tata Teleservices (Maharastra) Ltd. (08/09/2026) | 0.45% | ₹ 298.70 | Others |
| Bajaj Financial Securities Ltd. (09/09/2026) | 0.45% | ₹ 298.69 | Others |
| Vedanta Power Ltd. (16/09/2026) | 0.45% | ₹ 297.88 | Others |
| Bajaj Financial Securities Ltd. (25/09/2026) | 0.45% | ₹ 297.81 | Others |
| NTPC Ltd. (05/10/2026) | 0.45% | ₹ 297.40 | Others |
| CESC Ltd. (31/08/2026) | 0.45% | ₹ 299.21 | Others |
| UCO Bank (04/11/2026) | 0.44% | ₹ 295.77 | Others |
| National Bank for Agriculture and Rural Development (10/11/2026) | 0.44% | ₹ 295.52 | Others |
| Knowledge Realty Trust (06/11/2026) | 0.44% | ₹ 295.55 | Others |
| Export-Import Bank of India (15/09/2026) | 0.41% | ₹ 273.60 | Others |
| Bharti Telecom Ltd. (18/09/2026) | 0.41% | ₹ 273.27 | Others |
| DCB Bank Ltd. (18/08/2026) | 0.37% | ₹ 249.91 | Others |
| DBS Bank Ltd. (31/08/2026) | 0.37% | ₹ 249.36 | Others |
| Canara Bank (09/09/2026) | 0.37% | ₹ 248.98 | Others |
| City Union Bank Ltd. (11/09/2026) | 0.37% | ₹ 248.79 | Others |
| Karur Vysya Bank Ltd. (18/09/2026) | 0.37% | ₹ 248.58 | Others |
| Union Bank of India (22/09/2026) | 0.37% | ₹ 248.44 | Others |
| HDFC Bank Ltd. (01/10/2026) | 0.37% | ₹ 248.01 | Others |
| Indian Overseas Bank (01/10/2026) | 0.37% | ₹ 247.99 | Others |
| The Federal Bank Ltd. (15/10/2026) | 0.37% | ₹ 247.35 | Others |
| NTPC Ltd. (18/09/2026) | 0.37% | ₹ 248.59 | Others |
| CESC Ltd. (17/09/2026) | 0.37% | ₹ 248.59 | Others |
| Nuvama Wealth & Investment Ltd. (04/09/2026) | 0.37% | ₹ 249.04 | Others |
| Kotak Securities Ltd. (10/09/2026) | 0.37% | ₹ 248.86 | Others |
| Hindustan Petroleum Corporation Ltd. (17/09/2026) | 0.37% | ₹ 248.62 | Others |
| DSP Finance Pvt. Ltd. (24/09/2026) | 0.37% | ₹ 248.13 | Others |
| National Bank for Agriculture and Rural Development (13/11/2026) | 0.37% | ₹ 246.11 | Others |
| Jio Credit Ltd. (18/09/2026) | 0.37% | ₹ 248.51 | Others |
| DSP Finance Pvt. Ltd. (17/09/2026) | 0.37% | ₹ 248.47 | Others |
| Manappuram Finance Ltd. (18/09/2026) | 0.37% | ₹ 248.42 | Others |
| Hindustan Petroleum Corporation Ltd. (23/09/2026) | 0.37% | ₹ 248.37 | Others |
| DSP Finance Pvt. Ltd. (21/09/2026) | 0.37% | ₹ 248.28 | Others |
| Manappuram Finance Ltd. (17/08/2026) | 0.37% | ₹ 249.96 | Others |
| Sharekhan Ltd. (25/08/2026) | 0.37% | ₹ 249.57 | Others |
| 182 DAY T-BILL 10.09.26 | 0.37% | ₹ 249.13 | Others |
| Tata Realty and Infrastructure Ltd. (31/08/2026) | 0.36% | ₹ 239.36 | Others |
| Motilal Oswal Financial Services Ltd. (07/09/2026) | 0.34% | ₹ 224.08 | Others |
| Punjab National Bank (15/09/2026) | 0.34% | ₹ 223.86 | Others |
| JM Financial Services Ltd. (05/11/2026) | 0.33% | ₹ 221.34 | Others |
| DCB Bank Ltd. (02/09/2026) | 0.30% | ₹ 199.40 | Others |
| Karur Vysya Bank Ltd. (15/09/2026) | 0.30% | ₹ 198.96 | Others |
| Redington Ltd. (21/08/2026) | 0.30% | ₹ 199.82 | Others |
| UCO Bank (01/10/2026) | 0.30% | ₹ 198.38 | Others |
| Angel One Ltd. (25/08/2026) | 0.30% | ₹ 199.64 | Others |
| Tata Projects Ltd. (03/09/2026) | 0.30% | ₹ 199.35 | Others |
| Motilal Oswal Financial Services Ltd. (04/09/2026) | 0.30% | ₹ 199.29 | Others |
| DSP Finance Pvt. Ltd. (04/09/2026) | 0.30% | ₹ 199.27 | Others |
| Godrej Finance Ltd. (09/09/2026) | 0.30% | ₹ 199.11 | Others |
| Kisetsu Saison Finance (India) Pvt Ltd. (09/09/2026) | 0.30% | ₹ 199.10 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (16/09/2026) | 0.30% | ₹ 198.85 | Others |
| Sharekhan Ltd. (15/09/2026) | 0.30% | ₹ 198.84 | Others |
| Sharekhan Ltd. (22/09/2026) | 0.30% | ₹ 198.58 | Others |
| Tata Projects Ltd. (09/10/2026) | 0.30% | ₹ 198.02 | Others |
| Angel One Ltd. (04/11/2026) | 0.29% | ₹ 196.59 | Others |
| 8.30% Aditya Birla Capital Ltd. (16/09/2026) | 0.29% | ₹ 190.22 | Others |
| Bajaj Financial Securities Ltd. (12/11/2026) | 0.29% | ₹ 196.73 | Others |
| Bajaj Financial Securities Ltd. (13/11/2026) | 0.29% | ₹ 196.69 | Others |
| DSP Finance Pvt. Ltd. (12/11/2026) | 0.29% | ₹ 196.60 | Others |
| Small Industries Development Bank of India (06/11/2026) | 0.28% | ₹ 187.29 | Others |
| Bank of Baroda (05/11/2026) | 0.26% | ₹ 172.56 | Others |
| ICICI Securities Ltd. (04/09/2026) | 0.26% | ₹ 174.40 | Others |
| AU Small Finance Bank Ltd. (06/11/2026) | 0.26% | ₹ 172.43 | Others |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | 0.26% | ₹ 174.85 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.26% | ₹ 173.47 | Others |
| SMFG India Credit Company Ltd. (25/09/2026) | 0.25% | ₹ 166.78 | Others |
| Tata Housing Development Co. Ltd. (11/11/2026) | 0.24% | ₹ 162.39 | Others |
| 7.50% National Bank for Agriculture and Rural Development (31/08/2026) | 0.23% | ₹ 155.04 | Others |
| GIC Housing Finance Ltd. (25/08/2026) | 0.22% | ₹ 149.75 | Others |
| Tata Projects Ltd. (11/09/2026) | 0.22% | ₹ 149.30 | Others |
| IIFL Finance Ltd. (08/09/2026) | 0.22% | ₹ 149.23 | Others |
| Godrej Properties Ltd. (15/09/2026) | 0.22% | ₹ 149.20 | Others |
| Infina Finance Pvt. Ltd. (17/09/2026) | 0.22% | ₹ 149.11 | Others |
| Redington Ltd. (24/09/2026) | 0.22% | ₹ 148.95 | Others |
| Tata Housing Development Co. Ltd. (16/09/2026) | 0.19% | ₹ 124.32 | Others |
| ICICI Securities Ltd. (16/09/2026) | 0.19% | ₹ 124.30 | Others |
| 6.35% HDB Financial Services Ltd. (11/09/2026) | 0.19% | ₹ 124.93 | Others |
| Indian Bank (06/11/2026) | 0.18% | ₹ 123.23 | Others |
| DSP Finance Pvt. Ltd. (18/09/2026) | 0.16% | ₹ 104.34 | Others |
| 182 DAY T-BILL 21.08.26 | 0.16% | ₹ 104.93 | Others - Not Mentioned |
| Mirae Asset Capital Markets (I) Pvt. Ltd. (04/09/2026) | 0.15% | ₹ 99.64 | Others |
| Mirae Asset Financial Service (04/09/2026) | 0.15% | ₹ 99.63 | Others |
| National Bank for Agriculture and Rural Development (10/09/2026) | 0.15% | ₹ 99.57 | Others |
| Manappuram Finance Ltd. (08/09/2026) | 0.15% | ₹ 99.56 | Others |
| Angel One Ltd. (07/09/2026) | 0.15% | ₹ 99.55 | Others |
| DSP Finance Pvt. Ltd. (18/08/2026) | 0.15% | ₹ 99.96 | Others |
| Godrej Housing Finance Ltd. (24/08/2026) | 0.15% | ₹ 99.86 | Others |
| Sharekhan Ltd. (03/09/2026) | 0.15% | ₹ 99.65 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (04/09/2026) | 0.15% | ₹ 99.65 | Others |
| Nuvama Wealth & Investment Ltd. (18/09/2026) | 0.15% | ₹ 99.33 | Others |
| Redington Ltd. (23/09/2026) | 0.15% | ₹ 99.32 | Others |
| Godrej Properties Ltd. (24/09/2026) | 0.15% | ₹ 99.30 | Others |
| Mirae Asset Financial Service (23/09/2026) | 0.15% | ₹ 99.25 | Others |
| Manappuram Finance Ltd. (09/09/2026) | 0.15% | ₹ 99.54 | Others |
| Small Industries Development Bank of India (27/10/2026) | 0.15% | ₹ 98.75 | Others |
| SBICAP Securities Ltd. (11/09/2026) | 0.15% | ₹ 99.53 | Others |
| Infina Finance Pvt. Ltd. (11/09/2026) | 0.15% | ₹ 99.52 | Others |
| SBICAP Securities Ltd. (15/09/2026) | 0.15% | ₹ 99.45 | Others |
| Manappuram Finance Ltd. (16/09/2026) | 0.15% | ₹ 99.41 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (18/09/2026) | 0.15% | ₹ 99.39 | Others |
| 182 DAY T-BILL 03.09.26 | 0.15% | ₹ 99.75 | Others |
| 182 DAY T-BILL 05.11.26 | 0.14% | ₹ 93.92 | Others |
| Power Finance Corporation Ltd. (25/08/2026) (ZCB) | 0.11% | ₹ 74.88 | Others |
| Godrej Industries Ltd. (17/08/2026) | 0.11% | ₹ 74.99 | Others |
| HSBC Investdirect Financial Services India Ltd. (03/09/2026) | 0.11% | ₹ 74.75 | Others |
| Kotak Mahindra Prime Ltd. (07/09/2026) | 0.11% | ₹ 74.70 | Others |
| GIC Housing Finance Ltd. (10/09/2026) | 0.11% | ₹ 74.66 | Others |
| Muthoot Finance Ltd. (11/09/2026) | 0.11% | ₹ 74.63 | Others |
| Godrej Industries Ltd. (15/09/2026) | 0.11% | ₹ 74.60 | Others |
| Godrej Industries Ltd. (16/09/2026) | 0.11% | ₹ 74.59 | Others |
| Godrej Industries Ltd. (17/09/2026) | 0.11% | ₹ 74.58 | Others |
| Godrej Industries Ltd. (18/09/2026) | 0.11% | ₹ 74.56 | Others |
| Hindustan Petroleum Corporation Ltd. (25/09/2026) | 0.11% | ₹ 74.48 | Others |
| 7.98% Sundaram Home Finance Ltd. (04/09/2026) | 0.10% | ₹ 65.03 | Others |
| Nuvama Wealth & Investment Ltd. (09/09/2026) | 0.10% | ₹ 69.66 | Others |
| Tata Teleservices (Maharastra) Ltd. (09/11/2026) | 0.10% | ₹ 63.95 | Others |
| 7.55% REC Ltd. (31/10/2026) | 0.09% | ₹ 60.07 | Others |
| 6.09% Power Finance Corporation Ltd. (27/08/2026) | 0.08% | ₹ 54.99 | Others |
| Small Industries Development Bank of India (10/11/2026) | 0.07% | ₹ 49.25 | Others |
| HDFC Bank Ltd. (25/08/2026) | 0.07% | ₹ 49.92 | Others |
| HDFC Bank Ltd. (09/09/2026) | 0.07% | ₹ 49.80 | Others |
| National Bank for Agriculture and Rural Development (09/09/2026) | 0.07% | ₹ 49.80 | Others |
| Muthoot Finance Ltd. (08/09/2026) | 0.07% | ₹ 49.78 | Others |
| IDBI Capital Markets & Securities Ltd. (08/09/2026) | 0.07% | ₹ 49.76 | Others |
| Godrej Finance Ltd. (11/09/2026) | 0.07% | ₹ 49.76 | Others |
| Manappuram Finance Ltd. (15/09/2026) | 0.07% | ₹ 49.71 | Others |
| REC Ltd. (21/09/2026) | 0.07% | ₹ 49.69 | Others |
| Small Industries Development Bank of India (28/10/2026) | 0.07% | ₹ 49.36 | Others |
| IDBI Capital Markets & Securities Ltd. (06/11/2026) | 0.07% | ₹ 49.13 | Others |
| 7.87% LIC Housing Finance Ltd. (20/08/2026) | 0.07% | ₹ 50.01 | Others |
| Cholamandalam Securities Ltd. (17/08/2026) | 0.06% | ₹ 39.99 | Others |
| National Bank for Agriculture and Rural Development (03/09/2026) | 0.04% | ₹ 24.92 | Others |
| Small Industries Development Bank of India (11/09/2026) | 0.04% | ₹ 24.89 | Others |
| Bajaj Finance Ltd. (04/11/2026) | 0.04% | ₹ 24.64 | Others |
| IDBI Capital Markets & Securities Ltd. (11/09/2026) | 0.04% | ₹ 24.87 | Others |
| TATA Capital Ltd. (28/08/2026) (ZCB) | 0.04% | ₹ 27.55 | Others |
| 7.55% Small Industries Development Bank of India (22/09/2026) | 0.04% | ₹ 25.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.02% | - | - |
| Category returns | 3.38% | 4.47% | 8.93% | 13.94% |
Fund Objective
An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,251.51 | 6.48% | 23.90% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,853.94 | 6.49% | 22.61% | 36.23% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.05 | 6.55% | 22.60% | 36.25% | ₹66,730 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,664.56 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,131.97 | 6.51% | 22.59% | 36.10% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Liquid Fund Regular IDCW-Daily?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund Regular IDCW-Daily is ₹100.20 as of 30 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Liquid Fund Regular IDCW-Daily?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund Regular IDCW-Daily is ₹66,729.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Liquid Fund Regular IDCW-Daily?
Aditya Birla Sun Life Liquid Fund Regular IDCW-Daily has delivered returns of -0.02% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Liquid Fund Regular IDCW-Daily?
Aditya Birla Sun Life Liquid Fund Regular IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Liquid Fund Regular IDCW-Daily?
The minimum lumpsum investment required for Aditya Birla Sun Life Liquid Fund Regular IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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