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Sensex
78,783.90
▲ +0.88%
Nifty
24,605.30
▲ +0.91%
22k Gold
₹ 13,200/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 80.59
USD
₹ 95.27
Sensex
78,783.90
▲ +0.88%
Nifty
24,605.30
▲ +0.91%
22k Gold
₹ 13,200/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 80.59
USD
₹ 95.27
Aditya Birla Sun Life Liquid Fund
3 Year Absolute Returns
-32.33% ↓
NAV (₹) on 03 Aug 2026
104.28
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
₹ 77,224.35 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
₹ 77,224.35 Cr
Debt
196.57%
Money Market & Cash
573.01%
Other Assets & Liabilities
494.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 41.59% |
| Certificate of Deposits | 36.89% |
| Treasury Bill | 7.46% |
| Debt | 5.27% |
| Others - Not Mentioned | 3.45% |
| Government Securities | 1.11% |
| CBLO/Reverse Repo | 0.52% |
| Others | 0.22% |
| Zero Coupon Bonds | 0.14% |
| Finance & Investments | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS T-BILL - 06AUG2026 | 3.36% | ₹ 2,142.12 | Others |
| 182 DAYS T-BILL - 09JULY2026 | 2.62% | ₹ 1,668.11 | Others - Not Mentioned |
| 91 DAYS T-BILL - 13AUG2026 | 2.46% | ₹ 1,564.37 | Others |
| HDFC Bank Limited (11/09/2026) | 2.25% | ₹ 1,432.06 | Others |
| City Union Bank Limited (10/09/2026) | 1.86% | ₹ 1,184.16 | Others |
| National Bank For Agriculture and Rural Development (11/09/2026) | 1.59% | ₹ 1,012.14 | Others |
| 182 DAYS T-BILL - 23JUL2026 | 1.57% | ₹ 996.90 | Others - Not Mentioned |
| Bank of Baroda (14/08/2026) | 1.56% | ₹ 992.37 | Others |
| Union Bank of India (04/09/2026) | 1.55% | ₹ 989.05 | Others |
| Sundaram Finance Limited (11/09/2026) | 1.51% | ₹ 962.21 | Others |
| Government of India (06/09/2026) | 1.35% | ₹ 857.31 | Others |
| Central Bank of India (10/08/2026) | 1.25% | ₹ 794.38 | Others |
| Bank of Baroda (25/08/2026) | 1.17% | ₹ 742.86 | Others |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 1.17% | ₹ 745.54 | Others |
| ICICI Bank Limited (15/09/2026) | 1.16% | ₹ 740.40 | Others |
| Union Bank of India (23/09/2026) | 1.16% | ₹ 739.42 | Others |
| IndusInd Bank Limited (11/08/2026) | 1.09% | ₹ 694.86 | Others |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.02% | ₹ 650.23 | Others |
| Export Import Bank of India (09/09/2026) | 0.97% | ₹ 617.52 | Others |
| L&T Metro Rail Hyderabad Ltd (21/09/2026) | 0.93% | ₹ 590.62 | Others |
| IndusInd Bank Limited (25/08/2026) | 0.93% | ₹ 594.10 | Others |
| The Jammu & Kashmir Bank Limited (25/08/2026) | 0.93% | ₹ 593.85 | Others |
| DBS Bank Ltd/India (07/09/2026) | 0.93% | ₹ 592.90 | Others |
| HDFC Bank Limited (21/09/2026) | 0.93% | ₹ 591.56 | Others |
| Canara Bank (15/09/2026) | 0.89% | ₹ 567.65 | Others |
| Canara Bank (01/07/2026) | 0.79% | ₹ 500 | Others |
| National Bank For Agriculture and Rural Development (01/07/2026) | 0.79% | ₹ 500 | Others |
| Canara Bank (17/08/2026) | 0.78% | ₹ 495.91 | Others |
| Punjab & Sind Bank (18/08/2026) | 0.78% | ₹ 495.78 | Others |
| 91 DAYS T-BILL - 17SEP2026 | 0.78% | ₹ 494.51 | Others |
| National Bank for Financing Infrastructure and Dev (04/08/2026) | 0.78% | ₹ 497 | Others |
| 360 ONE Prime Ltd (04/08/2026) | 0.78% | ₹ 496.63 | Others |
| National Bank For Agriculture and Rural Development (14/08/2026) | 0.78% | ₹ 496.09 | Others |
| LIC Housing Finance Limited (09/09/2026) | 0.78% | ₹ 493.94 | Others |
| PNB Housing Finance Limited (08/09/2026) | 0.78% | ₹ 493.85 | Others |
| Bank of Baroda (24/08/2026) | 0.78% | ₹ 495.33 | Others |
| ICICI Bank Limited (31/08/2026) | 0.78% | ₹ 494.75 | Others |
| Canara Bank (01/09/2026) | 0.78% | ₹ 494.74 | Others |
| Central Bank of India (01/09/2026) | 0.78% | ₹ 494.66 | Others |
| Bank of Baroda (07/09/2026) | 0.78% | ₹ 494.30 | Others |
| HDFC Bank Limited (07/09/2026) | 0.78% | ₹ 494.15 | Others |
| Axis Bank Limited (16/09/2026) | 0.77% | ₹ 493.42 | Others |
| DCB Bank Limited (15/09/2026) | 0.77% | ₹ 493.31 | Others |
| HDFC Bank Limited (16/09/2026) | 0.77% | ₹ 493.39 | Others |
| Punjab National Bank (18/09/2026) | 0.77% | ₹ 493.36 | Others |
| Reliance Retail Ventures Limited (21/09/2026) | 0.77% | ₹ 492.93 | Others |
| IIFL Finance Limited (04/09/2026) | 0.77% | ₹ 492.48 | Others |
| 8.245% India Infradebt Ltd (15/09/2026) | 0.75% | ₹ 475.66 | Others |
| HDFC Bank Limited (06/08/2026) | 0.70% | ₹ 447.22 | Others |
| Larsen & Toubro Limited (04/09/2026) | 0.70% | ₹ 444.85 | Others |
| ICICI Securities Limited (08/09/2026) | 0.70% | ₹ 444.26 | Others |
| Reverse Repo | 0.63% | ₹ 398.12 | Others |
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.63% | ₹ 400.72 | Others |
| Union Bank of India (07/08/2026) | 0.62% | ₹ 397.42 | Others |
| IndusInd Bank Limited (01/09/2026) | 0.62% | ₹ 395.66 | Others |
| The Jammu & Kashmir Bank Limited (03/09/2026) | 0.62% | ₹ 395.32 | Others |
| The Jammu & Kashmir Bank Limited (08/09/2026) | 0.62% | ₹ 394.96 | Others |
| Punjab & Sind Bank (15/09/2026) | 0.62% | ₹ 394.83 | Others |
| Punjab & Sind Bank (16/09/2026) | 0.62% | ₹ 394.76 | Others |
| ONGC Petro Additions Limited (10/08/2026) | 0.62% | ₹ 397.10 | Others |
| IIFL Finance Limited (07/09/2026) | 0.62% | ₹ 393.71 | Others |
| Bharti Telecom Limited (03/09/2026) | 0.57% | ₹ 360.71 | Others |
| Reverse Repo | 0.57% | ₹ 130.05 | Others |
| Can Fin Homes Limited (17/07/2026) | 0.55% | ₹ 348.98 | Others |
| Reverse Repo | 0.55% | ₹ 250.03 | Others |
| Reverse Repo | 0.55% | ₹ 99.99 | Others |
| TATA COMMUNICATIONS LIMITED (28/09/2026) | 0.54% | ₹ 344.54 | Others |
| Tata Housing Development Company Limited (25/08/2026) | 0.53% | ₹ 336.54 | Others |
| Mindspace Business Parks REIT (23/09/2026) | 0.52% | ₹ 329.96 | Others |
| 7.43% Small Industries Development Bank of India (31/08/2026) | 0.52% | ₹ 330.25 | Others |
| Reverse Repo | 0.52% | ₹ 60 | Others |
| Axis Bank Limited (10/08/2026) | 0.51% | ₹ 322.72 | Others |
| Axis Bank Limited (11/09/2026) | 0.50% | ₹ 321 | Others |
| Export Import Bank of India (07/09/2026) | 0.50% | ₹ 321.22 | Others |
| Standard Chartered Capital Limited (04/09/2026) | 0.50% | ₹ 321.02 | Others |
| HDFC Bank Limited (01/07/2026) | 0.47% | ₹ 300 | Others |
| AU Small Finance Bank Limited (03/09/2026) | 0.47% | ₹ 296.61 | Others |
| Central Bank of India (08/09/2026) | 0.47% | ₹ 296.44 | Others |
| 364 DAYS T-BILL - 06AUG2026 | 0.47% | ₹ 298.47 | Others - Not Mentioned |
| Hero Fincorp Limited (04/08/2026) | 0.47% | ₹ 298 | Others |
| Sikka Ports and Terminals Limited (13/08/2026) | 0.47% | ₹ 297.72 | Others |
| Tata Capital Housing Finance Limited (03/09/2026) | 0.47% | ₹ 296.67 | Others |
| Reverse Repo | 0.47% | ₹ 360.02 | Others |
| Reverse Repo | 0.47% | ₹ 88.03 | Others |
| Bajaj Financial Securities Limited (09/09/2026) | 0.46% | ₹ 296.12 | Others |
| Tata Teleservices Maharashtra Limited (08/09/2026) | 0.46% | ₹ 296.08 | Others |
| VEDANTA POWER LIMITED (16/09/2026) | 0.46% | ₹ 294.74 | Others |
| Reverse Repo | 0.46% | ₹ 199.99 | Others |
| Reverse Repo | 0.45% | ₹ 330 | Others |
| 364 DAYS T-BILL - 30JUL2026 | 0.43% | ₹ 273.88 | Others - Not Mentioned |
| Export Import Bank of India (15/09/2026) | 0.43% | ₹ 271.43 | Others |
| Bharti Telecom Limited (18/09/2026) | 0.43% | ₹ 271.02 | Others |
| Reverse Repo | 0.43% | ₹ 137.05 | Others |
| Bank of Baroda (12/08/2026) | 0.39% | ₹ 248.18 | Others |
| Canara Bank (14/08/2026) | 0.39% | ₹ 248.09 | Others |
| DBS Bank Ltd/India (14/08/2026) | 0.39% | ₹ 248.04 | Others |
| Karur Vysya Bank Limited (14/08/2026) | 0.39% | ₹ 248.03 | Others |
| DCB Bank Limited (18/08/2026) | 0.39% | ₹ 247.84 | Others |
| HDFC Bank Limited (25/08/2026) | 0.39% | ₹ 247.66 | Others |
| DBS Bank Ltd/India (31/08/2026) | 0.39% | ₹ 247.29 | Others |
| Canara Bank (09/09/2026) | 0.39% | ₹ 247.06 | Others |
| HDFC Bank Limited (10/09/2026) | 0.39% | ₹ 246.95 | Others |
| City Union Bank Limited (11/09/2026) | 0.39% | ₹ 246.66 | Others |
| Union Bank of India (22/09/2026) | 0.39% | ₹ 246.52 | Others |
| IDFC First Bank Limited (21/09/2026) | 0.39% | ₹ 246.41 | Others |
| Adani Ports and Special Economic Zone Limited (10/08/2026) | 0.39% | ₹ 248.18 | Others |
| Knowledge Realty Trust (11/08/2026) | 0.39% | ₹ 248.15 | Others |
| Julius Baer Capital India Private Limited (14/08/2026) | 0.39% | ₹ 247.92 | Others |
| Manappuram Finance Limited (17/08/2026) | 0.39% | ₹ 247.74 | Others |
| Sharekhan Ltd (25/08/2026) | 0.39% | ₹ 247.32 | Others |
| Bajaj Housing Finance Limited (04/08/2026) | 0.39% | ₹ 248.49 | Others |
| Tata Capital Housing Finance Limited (06/08/2026) | 0.39% | ₹ 248.41 | Others |
| Godrej & Boyce Manufacturing Co Limited (06/08/2026) | 0.39% | ₹ 248.38 | Others |
| Godrej Consumer Products Limited (07/08/2026) | 0.39% | ₹ 248.35 | Others |
| Can Fin Homes Limited (07/08/2026) | 0.39% | ₹ 248.35 | Others |
| Kotak Securities Limited (10/09/2026) | 0.39% | ₹ 246.71 | Others |
| NTPC Limited (18/09/2026) | 0.39% | ₹ 246.63 | Others |
| Hindustan Petroleum Corporation Limited (17/09/2026) | 0.39% | ₹ 246.62 | Others |
| Nuvama Wealth & Investment Ltd (04/09/2026) | 0.39% | ₹ 246.56 | Others |
| CESC Limited (17/09/2026) | 0.39% | ₹ 246.53 | Others |
| Jio Credit Ltd (18/09/2026) | 0.39% | ₹ 246.39 | Others |
| Hindustan Petroleum Corporation Limited (23/09/2026) | 0.39% | ₹ 246.37 | Others |
| DSP Investment Managers Pvt Ltd (17/09/2026) | 0.39% | ₹ 246.28 | Others |
| Manappuram Finance Limited (18/09/2026) | 0.39% | ₹ 246.22 | Others |
| DSP Investment Managers Pvt Ltd (21/09/2026) | 0.39% | ₹ 246.09 | Others |
| Reverse Repo | 0.39% | ₹ 171.07 | Others |
| TATA Realty & Infrastructure Limited (31/08/2026) | 0.37% | ₹ 237.31 | Others |
| Reverse Repo | 0.36% | ₹ 350.07 | Others |
| Reverse Repo | 0.36% | ₹ 220.06 | Others |
| Reverse Repo | 0.36% | ₹ 125.01 | Others |
| Motilal Oswal Financial Services Limited (07/09/2026) | 0.35% | ₹ 222.08 | Others |
| Reverse Repo | 0.35% | ₹ 299.99 | Others |
| Infina Finance Private Limited (10/08/2026) | 0.35% | ₹ 223.29 | Others |
| PNB Housing Finance Limited (16/07/2026) | 0.31% | ₹ 199.46 | Others |
| Fedbank Financial Services Ltd (06/08/2026) | 0.31% | ₹ 198.57 | Others |
| ICICI Home Finance Company Limited (12/08/2026) | 0.31% | ₹ 198.51 | Others |
| Kotak Securities Limited (13/08/2026) | 0.31% | ₹ 198.40 | Others |
| Bajaj Finance Limited (14/08/2026) | 0.31% | ₹ 198.39 | Others |
| Deutsche Investments India Private Limited (13/08/2026) | 0.31% | ₹ 198.39 | Others |
| DSP Investment Managers Pvt Ltd (13/08/2026) | 0.31% | ₹ 198.35 | Others |
| DCB Bank Limited (02/09/2026) | 0.31% | ₹ 197.78 | Others |
| Karur Vysya Bank Limited (15/09/2026) | 0.31% | ₹ 197.35 | Others |
| 91 DAYS T-BILL - 09JUL2026 | 0.31% | ₹ 199.77 | Others |
| Godrej Finance Ltd (09/09/2026) | 0.31% | ₹ 197.34 | Others |
| Kisetsu Saison Finance India Pvt Ltd (09/09/2026) | 0.31% | ₹ 197.32 | Others |
| DSP Investment Managers Pvt Ltd (14/08/2026) | 0.31% | ₹ 198.31 | Others |
| ANGEL ONE LIMITED (25/08/2026) | 0.31% | ₹ 197.73 | Others |
| Tata Projects Limited (03/09/2026) | 0.31% | ₹ 197.68 | Others |
| DSP Investment Managers Pvt Ltd (04/09/2026) | 0.31% | ₹ 197.51 | Others |
| Motilal Oswal Financial Services Limited (04/09/2026) | 0.31% | ₹ 197.51 | Others |
| Julius Baer Capital India Private Limited (16/09/2026) | 0.31% | ₹ 197.11 | Others |
| Sharekhan Ltd (15/09/2026) | 0.31% | ₹ 197.05 | Others |
| Reverse Repo | 0.31% | ₹ 299.99 | Others |
| 8.30% Aditya Birla Capital Limited (16/09/2026) | 0.30% | ₹ 190.52 | Others |
| Punjab National Bank (15/09/2026) | 0.27% | ₹ 172.76 | Others |
| ICICI Securities Limited (04/09/2026) | 0.27% | ₹ 172.89 | Others |
| Reverse Repo | 0.27% | ₹ 230.01 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.24% | ₹ 155.11 | Others |
| IDBI Bank Limited (11/08/2026) | 0.23% | ₹ 148.90 | Others |
| HDFC Bank Limited (21/08/2026) | 0.23% | ₹ 148.69 | Others |
| AU Small Finance Bank Limited (11/09/2026) | 0.23% | ₹ 148.10 | Others |
| IIFL Finance Limited (08/09/2026) | 0.23% | ₹ 147.61 | Others |
| Hero Fincorp Limited (11/08/2026) | 0.23% | ₹ 148.80 | Others |
| Mirae Asset Capital Markets India Pvt Ltd (13/08/2026) | 0.23% | ₹ 148.77 | Others |
| GIC Housing Finance Limited (25/08/2026) | 0.23% | ₹ 148.51 | Others |
| Tata Projects Limited (11/09/2026) | 0.23% | ₹ 148.05 | Others |
| Godrej Properties Limited (15/09/2026) | 0.23% | ₹ 147.99 | Others |
| Infina Finance Private Limited (17/09/2026) | 0.23% | ₹ 147.80 | Others |
| Redington (India) Limited (24/09/2026) | 0.23% | ₹ 147.70 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.22% | ₹ 142.73 | Others |
| Reverse Repo | 0.22% | ₹ 229.99 | Others |
| Godrej Properties Limited (20/07/2026) | 0.20% | ₹ 124.58 | Others |
| Godrej Properties Limited (22/07/2026) | 0.20% | ₹ 124.53 | Others |
| 6.35% HDB Financial Services Limited (11/09/2026) | 0.20% | ₹ 124.76 | Others |
| Reverse Repo | 0.20% | ₹ 274.99 | Others |
| Reverse Repo | 0.20% | ₹ 289.99 | Others |
| Tata Housing Development Company Limited (16/09/2026) | 0.19% | ₹ 123.25 | Others |
| ICICI Securities Limited (16/09/2026) | 0.19% | ₹ 123.22 | Others |
| Reverse Repo | 0.19% | ₹ 97.03 | Others |
| AU Small Finance Bank Limited (25/08/2026) | 0.16% | ₹ 99.01 | Others |
| ICICI Home Finance Company Limited (10/07/2026) | 0.16% | ₹ 99.84 | Others |
| Godrej Properties Limited (16/07/2026) | 0.16% | ₹ 99.73 | Others |
| Nuvama Clearing Services Ltd (05/08/2026) | 0.16% | ₹ 99.26 | Others |
| DSP Investment Managers Pvt Ltd (18/08/2026) | 0.16% | ₹ 99.08 | Others |
| Godrej Housing Finance Limited (24/08/2026) | 0.16% | ₹ 99.03 | Others |
| Julius Baer Capital India Private Limited (04/09/2026) | 0.16% | ₹ 98.78 | Others |
| Mirae Asset Capital Markets India Pvt Ltd (04/09/2026) | 0.16% | ₹ 98.76 | Others |
| National Bank For Agriculture and Rural Development (10/09/2026) | 0.16% | ₹ 98.76 | Others |
| Sharekhan Ltd (03/09/2026) | 0.16% | ₹ 98.76 | Others |
| 182 DAYS T-BILL - 30JUL2026 | 0.16% | ₹ 99.59 | Others - Not Mentioned |
| Government of India (09/07/2026) | 0.16% | ₹ 105.07 | Others |
| Reverse Repo | 0.16% | ₹ 50 | Others |
| Redington (India) Limited (23/09/2026) | 0.15% | ₹ 98.48 | Others |
| Mirae Asset Sharekhan Financial Services Ltd (23/09/2026) | 0.15% | ₹ 98.33 | Others |
| Nuvama Wealth & Investment Ltd (18/09/2026) | 0.15% | ₹ 98.33 | Others |
| Manappuram Finance Limited (08/09/2026) | 0.15% | ₹ 98.68 | Others |
| SBICAP Securities Limited (11/09/2026) | 0.15% | ₹ 98.67 | Others |
| Manappuram Finance Limited (09/09/2026) | 0.15% | ₹ 98.66 | Others |
| Infina Finance Private Limited (11/09/2026) | 0.15% | ₹ 98.64 | Others |
| ANGEL ONE LIMITED (07/09/2026) | 0.15% | ₹ 98.60 | Others |
| SBICAP Securities Limited (15/09/2026) | 0.15% | ₹ 98.60 | Others |
| Cholamandalam Investment and Finance Company Limited (18/09/2026) | 0.15% | ₹ 98.53 | Others |
| Manappuram Finance Limited (16/09/2026) | 0.15% | ₹ 98.53 | Others |
| Godrej Properties Limited (24/09/2026) | 0.15% | ₹ 98.50 | Others |
| DSP Investment Managers Pvt Ltd (18/09/2026) | 0.15% | ₹ 98.49 | Others |
| Mirae Asset Sharekhan Financial Services Ltd (04/09/2026) | 0.15% | ₹ 98.71 | Others |
| Reverse Repo | 0.15% | ₹ 350.07 | Others |
| Reverse Repo | 0.14% | ₹ 284.04 | Others |
| Tata Housing Development Company Limited (12/08/2026) | 0.13% | ₹ 84.34 | Others |
| Godrej Industries Limited (17/09/2026) | 0.12% | ₹ 73.97 | Others |
| Godrej Industries Limited (18/09/2026) | 0.12% | ₹ 73.96 | Others |
| Kotak Mahindra Prime Limited (07/09/2026) | 0.12% | ₹ 74.07 | Others |
| GIC Housing Finance Limited (10/09/2026) | 0.12% | ₹ 74.05 | Others |
| Godrej Industries Limited (15/09/2026) | 0.12% | ₹ 74 | Others |
| Muthoot Finance Limited (11/09/2026) | 0.12% | ₹ 73.99 | Others |
| Godrej Industries Limited (16/09/2026) | 0.12% | ₹ 73.99 | Others |
| Godrej Industries Limited (09/07/2026) | 0.12% | ₹ 74.89 | Others |
| Godrej Industries Limited (13/07/2026) | 0.12% | ₹ 74.84 | Others |
| Godrej Industries Limited (13/08/2026) | 0.12% | ₹ 74.42 | Others |
| Godrej Industries Limited (14/08/2026) | 0.12% | ₹ 74.41 | Others |
| Godrej Industries Limited (17/08/2026) | 0.12% | ₹ 74.37 | Others |
| HSBC InvestDirect Financial Services India Ltd (03/09/2026) | 0.12% | ₹ 74.10 | Others |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.12% | ₹ 74.25 | Others |
| Nuvama Wealth & Investment Ltd (09/09/2026) | 0.11% | ₹ 68.96 | Others |
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.11% | ₹ 71.02 | Others |
| 7.98% Sundaram Home Finance Limited (04/09/2026) | 0.10% | ₹ 65.10 | Others |
| 6.09% Power Finance Corporation Limited (27/08/2026) | 0.09% | ₹ 54.92 | Others |
| Reverse Repo | 0.09% | ₹ 230.01 | Others |
| IDBI Capital Markets & Securities Ltd (08/09/2026) | 0.08% | ₹ 49.28 | Others |
| Manappuram Finance Limited (15/09/2026) | 0.08% | ₹ 49.27 | Others |
| Hero Housing Finance Ltd (20/07/2026) | 0.08% | ₹ 49.82 | Others |
| DSP Investment Managers Pvt Ltd (06/08/2026) | 0.08% | ₹ 49.65 | Others |
| National Bank For Agriculture and Rural Development (09/09/2026) | 0.08% | ₹ 49.39 | Others |
| Muthoot Finance Limited (08/09/2026) | 0.08% | ₹ 49.35 | Others |
| Godrej Finance Ltd (11/09/2026) | 0.08% | ₹ 49.32 | Others |
| Godrej Industries Limited (08/07/2026) | 0.08% | ₹ 49.94 | Others |
| Hero Housing Finance Ltd (15/07/2026) | 0.08% | ₹ 49.87 | Others |
| HDFC Bank Limited (05/08/2026) | 0.08% | ₹ 49.70 | Others |
| AU Small Finance Bank Limited (21/08/2026) | 0.08% | ₹ 49.54 | Others |
| HDFC Bank Limited (24/08/2026) | 0.08% | ₹ 49.54 | Others |
| AU Small Finance Bank Limited (18/09/2026) | 0.08% | ₹ 49.31 | Others |
| 7.865% LIC Housing Finance Limited (20/08/2026) | 0.08% | ₹ 50.04 | Others |
| State Government Securities (11/08/2026) | 0.08% | ₹ 50.04 | Finance & Investments |
| Reverse Repo | 0.08% | ₹ 122.01 | Others |
| IDBI Capital Markets & Securities Ltd (11/08/2026) | 0.06% | ₹ 39.66 | Others |
| Cholamandalam Securities Ltd (17/08/2026) | 0.06% | ₹ 39.63 | Others |
| Small Industries Development Bank of India (11/09/2026) | 0.04% | ₹ 24.69 | Others |
| Tata Capital Limited (28/08/2026) (ZCB) | 0.04% | ₹ 27.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.62% | -16.68% | -17.66% | -12.21% |
| Category returns | 3.53% | 4.65% | 9.56% | 14.90% |
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% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,845.34 | 6.44% | 22.64% | 35.94% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.92 | 6.49% | 22.62% | 35.96% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,647.47 | 6.46% | 22.61% | 35.83% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,122.03 | 6.46% | 22.61% | 35.83% | ₹14,334 | 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?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund Regular IDCW is ₹104.28 as of 03 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?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund Regular IDCW is ₹77,224.35 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?
Aditya Birla Sun Life Liquid Fund Regular IDCW has delivered returns of -16.68% (1 Year), -12.21% (3 Year), -5.63% (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?
Aditya Birla Sun Life Liquid Fund Regular IDCW 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?
The minimum lumpsum investment required for Aditya Birla Sun Life Liquid Fund Regular IDCW 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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