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Sensex
79,725.61
▲ +0.52%
Nifty
24,603.25
▲ +0.27%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
Sensex
79,725.61
▲ +0.52%
Nifty
24,603.25
▲ +0.27%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
Aditya Birla Sun Life Liquid Fund
3 Year Absolute Returns
21.90% ↑
NAV (₹) on 05 Nov 2026
456.68
1 Day NAV Change
0.03%
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
₹ 80,866.89 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 80,866.89 Cr
Debt
13.01%
Money Market & Cash
53.58%
Other Assets & Liabilities
34.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 49.17% |
| Certificate of Deposits | 34.12% |
| Treasury Bill | 12.10% |
| Treps/Reverse Repo | 4.32% |
| Government Securities | 0.40% |
| Debt | 0.29% |
| Others | 0.22% |
| Finance & Investments | 0.15% |
| CBLO/Reverse Repo | 0.09% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.32% | ₹ 3,497.23 | Others |
| 91 DAY T-BILL 05.11.26 | 1.95% | ₹ 1,575.25 | Others |
| Axis Bank Ltd. (26/11/2026) | 1.63% | ₹ 1,315.74 | Others |
| HDFC Bank Ltd. (14/12/2026) | 1.56% | ₹ 1,261.76 | Others |
| HDFC Bank Ltd. (06/11/2026) | 1.42% | ₹ 1,145.94 | Others |
| 91 DAY T-BILL 12.11.26 | 1.42% | ₹ 1,150.26 | Others |
| City Union Bank Ltd. (08/12/2026) | 1.41% | ₹ 1,138.33 | Others |
| Hindustan Petroleum Corporation Ltd. (30/10/2026) | 1.36% | ₹ 1,097.37 | Others |
| 91 DAY T-BILL 24.12.26 | 1.34% | ₹ 1,084.71 | Others |
| IndusInd Bank Ltd. (14/12/2026) | 1.25% | ₹ 1,014.28 | Others |
| NTPC Ltd. (13/11/2026) | 1.23% | ₹ 995.21 | Others |
| Punjab & Sind Bank (11/12/2026) | 1.22% | ₹ 990.10 | Others |
| The Jammu & Kashmir Bank Ltd. (09/12/2026) | 1.22% | ₹ 989.78 | Others |
| 91 DAY T-BILL 07.01.27 | 1.22% | ₹ 987.15 | Others |
| IDBI Bank Ltd. (15/12/2026) | 1.22% | ₹ 989.26 | Others |
| UCO Bank (01/01/2027) | 1.22% | ₹ 985.62 | Others |
| Central Bank of India (04/01/2027) | 1.22% | ₹ 985.11 | Others |
| Export-Import Bank of India (04/11/2026) | 1.20% | ₹ 966.85 | Others |
| Central Bank of India (02/12/2026) | 1.20% | ₹ 966.89 | Others |
| Hindustan Petroleum Corporation Ltd. (05/11/2026) | 1.17% | ₹ 946.76 | Others |
| Reliance Industries Ltd. (11/12/2026) | 1.16% | ₹ 940.73 | Others |
| NTPC Ltd. (24/12/2026) | 1.16% | ₹ 938.64 | Others |
| 91 DAY T-BILL 10.12.26 | 1.16% | ₹ 939.70 | Others |
| Reliance Retail Ventures Ltd. (27/11/2026) | 1.14% | ₹ 918.31 | Others |
| 182 DAY T-BILL 17.12.26 | 1.14% | ₹ 921.16 | Others |
| Reliance Retail Ventures Ltd. (30/10/2026) | 1.11% | ₹ 897.85 | Others |
| Tata Steel Ltd. (05/11/2026) | 0.99% | ₹ 797.14 | Others |
| Tata Steel Ltd. (07/12/2026) | 0.98% | ₹ 792.44 | Others |
| NLC India Ltd. (29/12/2026) | 0.98% | ₹ 788.95 | Others |
| 91 DAY T-BILL 19.11.26 | 0.98% | ₹ 795.90 | Others |
| 91 DAY T-BILL 31.12.26 | 0.94% | ₹ 761.05 | Others |
| Punjab & Sind Bank (17/11/2026) | 0.92% | ₹ 745.84 | Others |
| Yes Bank Ltd. (18/11/2026) | 0.92% | ₹ 745.60 | Others |
| Shriram Finance Ltd. (18/12/2026) | 0.92% | ₹ 741.15 | Others |
| National Bank for Agriculture and Rural Development (30/11/2026) | 0.89% | ₹ 719.37 | Others |
| LIC Housing Finance Ltd. (09/12/2026) | 0.89% | ₹ 718.14 | Others |
| The Federal Bank Ltd. (11/11/2026) | 0.86% | ₹ 696.87 | Others |
| Central Bank of India (04/12/2026) | 0.86% | ₹ 693.93 | Others |
| Bajaj Financial Securities Ltd. (09/12/2026) | 0.86% | ₹ 692.83 | Others |
| Motilal Oswal Financial Services Ltd. (17/12/2026) | 0.82% | ₹ 666.76 | Others |
| Bank of Baroda (04/12/2026) | 0.80% | ₹ 644.46 | Others |
| Tata Teleservices Ltd. (17/11/2026) | 0.80% | ₹ 646.11 | Others |
| Torrent Pharmaceuticals Ltd. (22/12/2026) | 0.64% | ₹ 518.65 | Others |
| Adani Ports and Special Economic Zone Ltd. (06/11/2026) | 0.62% | ₹ 498.12 | Others |
| Yes Bank Ltd. (17/11/2026) | 0.61% | ₹ 497.15 | Others |
| Karur Vysya Bank Ltd. (17/11/2026) | 0.61% | ₹ 497.12 | Others |
| Central Bank of India (27/11/2026) | 0.61% | ₹ 496.36 | Others |
| National Bank for Agriculture and Rural Development (01/01/2027) | 0.61% | ₹ 492.70 | Others |
| National Bank for Agriculture and Rural Development (04/01/2027) | 0.61% | ₹ 492.42 | Others |
| Small Industries Development Bank of India (07/01/2027) | 0.61% | ₹ 492.06 | Others |
| Adani Ports and Special Economic Zone Ltd. (08/01/2027) | 0.61% | ₹ 491.88 | Others |
| JSW Energy Ltd. (17/11/2026) | 0.61% | ₹ 497.05 | Others |
| JSW Energy Ltd. (07/12/2026) | 0.61% | ₹ 495.13 | Others |
| ICICI Securities Ltd. (07/12/2026) | 0.61% | ₹ 495.06 | Others |
| IIFL Finance Ltd. (07/12/2026) | 0.61% | ₹ 494 | Others |
| IIFL Finance Ltd. (10/12/2026) | 0.61% | ₹ 493.66 | Others |
| 364 DAY T-BILL 12.11.26 | 0.61% | ₹ 492.97 | Others |
| JM Financial Credit Solutions Ltd. (11/11/2026) | 0.61% | ₹ 497.32 | Others |
| Bank of India (03/12/2026) | 0.61% | ₹ 495.76 | Others |
| Karur Vysya Bank Ltd. (07/12/2026) | 0.61% | ₹ 495.25 | Others |
| HDFC Bank Ltd. (15/12/2026) | 0.61% | ₹ 494.74 | Others |
| Bank of Baroda (06/01/2027) | 0.61% | ₹ 492.44 | Others |
| City Union Bank Ltd. (11/12/2026) | 0.61% | ₹ 494.64 | Others |
| DCB Bank Ltd. (21/12/2026) | 0.61% | ₹ 493.71 | Others |
| Karur Vysya Bank Ltd. (28/12/2026) | 0.61% | ₹ 493.31 | Others |
| Can Fin Homes Ltd. (23/12/2026) | 0.58% | ₹ 469.24 | Others |
| Axis Bank Ltd. (16/12/2026) | 0.58% | ₹ 469.93 | Others |
| Kotak Mahindra Bank Ltd. (08/01/2027) | 0.55% | ₹ 443.04 | Others |
| DCB Bank Ltd. (30/11/2026) | 0.49% | ₹ 396.70 | Others |
| Yes Bank Ltd. (09/12/2026) | 0.49% | ₹ 396.09 | Others |
| Motilal Oswal Financial Services Ltd. (04/12/2026) | 0.49% | ₹ 396.15 | Others |
| Bank of Baroda (08/01/2027) | 0.47% | ₹ 383.96 | Others |
| Tata Realty and Infrastructure Ltd. (04/12/2026) | 0.45% | ₹ 366.72 | Others |
| Angel One Ltd. (08/12/2026) | 0.43% | ₹ 346.01 | Others |
| Tata Housing Development Co. Ltd. (30/11/2026) | 0.43% | ₹ 347.21 | Others |
| ICICI Securities Ltd. (10/12/2026) | 0.43% | ₹ 346.35 | Others |
| Nuvama Wealth Finance Ltd. (04/12/2026) | 0.43% | ₹ 346.33 | Others |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (09/11/2026) | 0.42% | ₹ 343.40 | Others |
| UCO Bank (04/11/2026) | 0.40% | ₹ 323.93 | Others |
| Export-Import Bank of India (11/12/2026) | 0.39% | ₹ 316.87 | Others |
| Tata Realty and Infrastructure Ltd. (22/12/2026) | 0.39% | ₹ 316.50 | Others |
| National Bank for Agriculture and Rural Development (10/11/2026) | 0.37% | ₹ 298.73 | Others |
| AU Small Finance Bank Ltd. (04/12/2026) | 0.37% | ₹ 297.35 | Others |
| SBICAP Securities Ltd. (11/12/2026) | 0.37% | ₹ 296.80 | Others |
| 360 ONE WAM Ltd. (07/12/2026) | 0.37% | ₹ 296.80 | Others |
| JSW Energy Ltd. (16/12/2026) | 0.37% | ₹ 296.55 | Others |
| Knowledge Realty Trust (06/11/2026) | 0.37% | ₹ 298.88 | Others |
| LIC Housing Finance Ltd. (11/11/2026) | 0.37% | ₹ 298.66 | Others |
| DSP Finance Pvt. Ltd. (17/11/2026) | 0.37% | ₹ 298.11 | Others |
| HDFC Securities Ltd. (03/12/2026) | 0.37% | ₹ 297.27 | Others |
| 182 DAY T-BILL 27.11.26 | 0.37% | ₹ 298.10 | Others |
| Axis Securities Ltd. (09/12/2026) | 0.34% | ₹ 272.18 | Others |
| Karur Vysya Bank Ltd. (23/11/2026) | 0.31% | ₹ 248.29 | Others |
| Central Bank of India (11/12/2026) | 0.31% | ₹ 247.53 | Others |
| Canara Bank (23/11/2026) | 0.31% | ₹ 248.38 | Others |
| Infina Finance Pvt. Ltd. (30/11/2026) | 0.31% | ₹ 247.79 | Others |
| Indian Oil Corporation Ltd. (08/12/2026) | 0.31% | ₹ 247.69 | Others |
| ICICI Securities Ltd. (04/12/2026) | 0.31% | ₹ 247.67 | Others |
| L&T Finance Ltd. (30/10/2026) | 0.31% | ₹ 249.39 | Others |
| National Bank for Agriculture and Rural Development (13/11/2026) | 0.31% | ₹ 248.80 | Others |
| Manappuram Finance Ltd. (17/12/2026) | 0.31% | ₹ 246.92 | Others |
| Tata Communications Ltd. (17/11/2026) | 0.31% | ₹ 248.62 | Others |
| Tata Realty and Infrastructure Ltd. (30/11/2026) | 0.31% | ₹ 248 | Others |
| Small Industries Development Bank of India (01/12/2026) | 0.31% | ₹ 247.95 | Others |
| Titan Company Ltd. (03/12/2026) | 0.31% | ₹ 247.88 | Others |
| Reliance Industries Ltd. (10/12/2026) | 0.31% | ₹ 247.60 | Others |
| Kotak Securities Ltd. (09/12/2026) | 0.31% | ₹ 247.44 | Others |
| Nuvama Wealth & Investment Ltd. (03/12/2026) | 0.31% | ₹ 247.43 | Others |
| DSP Finance Pvt. Ltd. (07/12/2026) | 0.31% | ₹ 247.41 | Others |
| Can Fin Homes Ltd. (15/12/2026) | 0.31% | ₹ 247.34 | Others |
| ICICI Securities Ltd. (11/12/2026) | 0.31% | ₹ 247.34 | Others |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.31% | ₹ 247.14 | Others |
| DSP Finance Pvt. Ltd. (24/12/2026) | 0.30% | ₹ 246.55 | Others |
| JM Financial Services Ltd. (05/11/2026) | 0.28% | ₹ 224.11 | Others |
| Muthoot Finance Ltd. (23/11/2026) | 0.28% | ₹ 223.34 | Others |
| Tata Housing Development Co. Ltd. (16/12/2026) | 0.28% | ₹ 222.50 | Others |
| Indian Bank (04/12/2026) | 0.28% | ₹ 223.08 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.28% | ₹ 223.05 | Others |
| Bank of Baroda (11/01/2027) | 0.27% | ₹ 221.39 | Others |
| State Government Securities (23/11/2026) | 0.26% | ₹ 206.56 | Others |
| 91 DAY T-BILL 17.12.26 | 0.26% | ₹ 212.96 | Others |
| Sharekhan Ltd. (27/11/2026) | 0.25% | ₹ 198.34 | Others |
| HDFC Securities Ltd. (04/12/2026) | 0.25% | ₹ 198.14 | Others |
| 91 DAY T-BILL 27.11.26 | 0.25% | ₹ 198.74 | Others |
| Bajaj Financial Securities Ltd. (12/11/2026) | 0.25% | ₹ 199 | Others |
| Bajaj Financial Securities Ltd. (13/11/2026) | 0.25% | ₹ 198.96 | Others |
| Angel One Ltd. (04/11/2026) | 0.25% | ₹ 199.20 | Others |
| DSP Finance Pvt. Ltd. (12/11/2026) | 0.25% | ₹ 198.94 | Others |
| Avenue Supermarts Ltd. (18/11/2026) | 0.25% | ₹ 198.85 | Others |
| Manappuram Finance Ltd. (16/11/2026) | 0.25% | ₹ 198.79 | Others |
| SBICAP Securities Ltd. (04/12/2026) | 0.25% | ₹ 198.13 | Others |
| Hero FinCorp Ltd. (01/12/2026) | 0.25% | ₹ 198.13 | Others |
| DCB Bank Ltd. (02/12/2026) | 0.25% | ₹ 198.24 | Others |
| 360 One Prime Ltd. (24/12/2026) | 0.24% | ₹ 197.16 | Others |
| Fedbank Financial Services Ltd. (10/12/2026) | 0.24% | ₹ 197.81 | Others |
| Godrej Properties Ltd. (17/12/2026) | 0.24% | ₹ 197.74 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (15/12/2026) | 0.24% | ₹ 197.67 | Others |
| DSP Finance Pvt. Ltd. (04/12/2026) | 0.24% | ₹ 198.04 | Others |
| CESC Ltd. (15/12/2026) | 0.24% | ₹ 197.86 | Others |
| Tata Projects Ltd. (21/12/2026) | 0.24% | ₹ 197.82 | Others |
| DSP Finance Pvt. Ltd. (14/12/2026) | 0.24% | ₹ 197.65 | Others |
| DSP Finance Pvt. Ltd. (16/12/2026) | 0.24% | ₹ 197.56 | Others |
| DSP Finance Pvt. Ltd. (18/12/2026) | 0.24% | ₹ 197.48 | Others |
| Hero FinCorp Ltd. (02/12/2026) | 0.24% | ₹ 198.09 | Others |
| Small Industries Development Bank of India (06/11/2026) | 0.23% | ₹ 189.32 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.22% | ₹ 174.49 | Others |
| Bank of Baroda (05/11/2026) | 0.22% | ₹ 174.41 | Others |
| AU Small Finance Bank Ltd. (06/11/2026) | 0.22% | ₹ 174.36 | Others |
| DSP Finance Pvt. Ltd. (22/12/2026) | 0.21% | ₹ 172.65 | Others |
| Indian Bank (15/12/2026) | 0.21% | ₹ 173.18 | Others |
| Tata Housing Development Co. Ltd. (11/11/2026) | 0.20% | ₹ 164.24 | Others |
| 7.91% Sundaram Home Finance Ltd. (27/11/2026) | 0.19% | ₹ 150.14 | Others |
| Axis Bank Ltd. (07/12/2026) | 0.19% | ₹ 153.61 | Others |
| Manappuram Finance Ltd. (30/10/2026) | 0.19% | ₹ 149.61 | Others |
| Fedbank Financial Services Ltd. (17/11/2026) | 0.18% | ₹ 149.06 | Others |
| Aseem Infrastructure Finance Ltd. (04/12/2026) | 0.18% | ₹ 148.57 | Others |
| Bahadur Chand Investments Pvt. Ltd. (04/12/2026) | 0.18% | ₹ 148.53 | Others |
| Godrej Properties Ltd. (10/12/2026) | 0.18% | ₹ 148.51 | Others |
| Alembic Pharmaceuticals Ltd. (10/12/2026) | 0.18% | ₹ 148.48 | Others |
| Godrej Properties Ltd. (14/12/2026) | 0.18% | ₹ 148.40 | Others |
| Fedbank Financial Services Ltd. (14/12/2026) | 0.18% | ₹ 148.26 | Others |
| Nuvama Wealth & Investment Ltd. (17/12/2026) | 0.18% | ₹ 148.01 | Others |
| Angel One Ltd. (17/12/2026) | 0.18% | ₹ 148 | Others |
| CTBC Bank Ltd. (01/12/2026) | 0.18% | ₹ 148.76 | Others |
| AU Small Finance Bank Ltd. (03/12/2026) | 0.18% | ₹ 148.70 | Others |
| HDFC Bank Ltd. (17/12/2026) | 0.18% | ₹ 148.36 | Others |
| Canara Bank (18/12/2026) | 0.18% | ₹ 148.35 | Others |
| Bank of Baroda (25/11/2026) | 0.18% | ₹ 148.98 | Others |
| GIC Housing Finance Ltd. (27/11/2026) | 0.18% | ₹ 148.82 | Others |
| Tata Housing Development Co. Ltd. (16/11/2026) | 0.17% | ₹ 139.23 | Others |
| 182 DAY T-BILL 19.11.26 | 0.17% | ₹ 134.31 | Others |
| DSP Finance Pvt. Ltd. (21/12/2026) | 0.15% | ₹ 123.35 | Others |
| Nirma Ltd. (07/12/2026) | 0.15% | ₹ 118.86 | Others |
| State Government Securities (29/11/2026) | 0.15% | ₹ 120.21 | Finance & Investments |
| Indian Bank (06/11/2026) | 0.15% | ₹ 124.56 | Others |
| Cholamandalam Securities Ltd. (04/12/2026) | 0.13% | ₹ 108.93 | Others |
| State Government Securities (09/11/2026) | 0.13% | ₹ 106.93 | Others |
| 182 DAY T-BILL 05.11.26 | 0.12% | ₹ 94.71 | Others |
| Bajaj Finance Ltd. (16/10/2026) | 0.12% | ₹ 100 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (25/11/2026) | 0.12% | ₹ 99.24 | Others |
| SBICAP Securities Ltd. (27/11/2026) | 0.12% | ₹ 99.22 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (30/11/2026) | 0.12% | ₹ 99.14 | Others |
| Manappuram Finance Ltd. (03/12/2026) | 0.12% | ₹ 99.05 | Others |
| Godrej Properties Ltd. (08/12/2026) | 0.12% | ₹ 99.04 | Others |
| Godrej Properties Ltd. (09/12/2026) | 0.12% | ₹ 99.02 | Others |
| SBICAP Securities Ltd. (08/12/2026) | 0.12% | ₹ 98.99 | Others |
| Godrej Properties Ltd. (11/12/2026) | 0.12% | ₹ 98.99 | Others |
| Hinduja Leyland Finance Ltd. (08/12/2026) | 0.12% | ₹ 98.97 | Others |
| SBICAP Securities Ltd. (10/12/2026) | 0.12% | ₹ 98.95 | Others |
| Bank of Baroda (13/01/2027) | 0.12% | ₹ 98.36 | Others |
| Small Industries Development Bank of India (27/10/2026) | 0.12% | ₹ 99.81 | Others |
| Canara Bank (08/01/2027) | 0.12% | ₹ 98.45 | Others |
| 182 DAY T-BILL 14.01.27 | 0.10% | ₹ 78.88 | Others |
| Godrej Industries Ltd. (16/12/2026) | 0.09% | ₹ 74.16 | Others |
| Godrej Industries Ltd. (17/12/2026) | 0.09% | ₹ 74.15 | Others |
| JM Financial Services Ltd. (11/12/2026) | 0.09% | ₹ 74.14 | Others |
| JM Financial Services Ltd. (14/12/2026) | 0.09% | ₹ 74.10 | Others |
| Standard Chartered Securities (India) Ltd. (15/12/2026) | 0.09% | ₹ 74.07 | Others |
| Reverse Repo | 0.09% | ₹ 69.96 | Others |
| Godrej Industries Ltd. (23/12/2026) | 0.09% | ₹ 74.07 | Others |
| JM Financial Services Ltd. (16/12/2026) | 0.09% | ₹ 74.06 | Others |
| ICICI Home Finance Co. Ltd. (28/12/2026) | 0.09% | ₹ 74.02 | Others |
| Bank of Baroda (07/12/2026) | 0.09% | ₹ 74.32 | Others |
| Punjab National Bank (15/12/2026) | 0.09% | ₹ 74.22 | Others |
| Tata Teleservices (Maharastra) Ltd. (09/11/2026) | 0.08% | ₹ 64.71 | Others |
| 364 DAY T-BILL 23.10.26 | 0.07% | ₹ 59.94 | Others - Not Mentioned |
| 7.55% REC Ltd. (31/10/2026) | 0.07% | ₹ 60.01 | Others |
| Tata Housing Development Co. Ltd. (15/12/2026) | 0.06% | ₹ 49.46 | Others |
| Manappuram Finance Ltd. (16/12/2026) | 0.06% | ₹ 49.39 | Others |
| Small Industries Development Bank of India (28/10/2026) | 0.06% | ₹ 49.90 | Others |
| IDBI Capital Markets & Securities Ltd. (06/11/2026) | 0.06% | ₹ 49.78 | Others |
| Infina Finance Pvt. Ltd. (04/12/2026) | 0.06% | ₹ 49.51 | Others |
| Mirae Asset Financial Service (03/12/2026) | 0.06% | ₹ 49.51 | Others |
| Small Industries Development Bank of India (10/11/2026) | 0.06% | ₹ 49.79 | Others |
| HDFC Bank Ltd. (19/11/2026) | 0.06% | ₹ 49.71 | Others |
| AU Small Finance Bank Ltd. (25/11/2026) | 0.06% | ₹ 49.65 | Others |
| Axis Bank Ltd. (27/11/2026) | 0.06% | ₹ 49.64 | Others |
| Canara Bank (08/12/2026) | 0.06% | ₹ 49.54 | Others |
| Canara Bank (12/01/2027) | 0.06% | ₹ 49.19 | Others |
| 182 DAY T-BILL 31.12.26 | 0.04% | ₹ 29.65 | Others |
| Bajaj Finance Ltd. (04/11/2026) | 0.03% | ₹ 24.92 | Others |
| 91 DAY T-BILL 22.10.26 | 0.03% | ₹ 24.98 | Others |
| IDBI Capital Markets & Securities Ltd. (14/12/2026) | 0.03% | ₹ 24.69 | Others |
| 8.09% Kotak Mahindra Prime Ltd. (09/11/2026) | 0.03% | ₹ 25.01 | Others |
| Bank of Baroda (15/12/2026) | 0.03% | ₹ 24.74 | Others |
| State Government Securities (14/12/2026) | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.87% | 6.41% | 6.54% | 6.82% |
| Category returns | 3.63% | 4.58% | 9.07% | 14.35% |
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,704.86 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,155.42 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,189.05 | 6.58% | 22.39% | 36.90% | ₹63,466 | 0.13% |
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 Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund Regular Growth is ₹456.68 as of 05 Nov 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund Regular Growth is ₹80,866.89 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 Growth?
Aditya Birla Sun Life Liquid Fund Regular Growth has delivered returns of 6.41% (1 Year), 6.82% (3 Year), 6.35% (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 Growth?
Aditya Birla Sun Life Liquid Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Liquid Fund Regular Growth 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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