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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
0.10% ↑
NAV (₹) on 05 Nov 2026
100.36
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 25 May 2004, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 May 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
13.24%
Money Market & Cash
56.32%
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% |
| CBLO/Reverse Repo | 2.83% |
| Government Securities | 0.63% |
| Debt | 0.29% |
| Others | 0.22% |
| Finance & Investments | 0.15% |
| 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 |
| Reverse Repo | 1.79% | ₹ 1,450.87 | 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 |
| The Jammu & Kashmir Bank Ltd. (09/12/2026) | 1.22% | ₹ 989.78 | Others |
| Central Bank of India (04/01/2027) | 1.22% | ₹ 985.11 | Others |
| IDBI Bank Ltd. (15/12/2026) | 1.22% | ₹ 989.26 | Others |
| UCO Bank (01/01/2027) | 1.22% | ₹ 985.62 | Others |
| Punjab & Sind Bank (11/12/2026) | 1.22% | ₹ 990.10 | Others |
| 91 DAY T-BILL 07.01.27 | 1.22% | ₹ 987.15 | Others |
| Central Bank of India (02/12/2026) | 1.20% | ₹ 966.89 | Others |
| Export-Import Bank of India (04/11/2026) | 1.20% | ₹ 966.85 | 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 |
| Central Bank of India (04/12/2026) | 0.86% | ₹ 693.93 | Others |
| The Federal Bank Ltd. (11/11/2026) | 0.86% | ₹ 696.87 | 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 |
| HDFC Bank Ltd. (15/12/2026) | 0.61% | ₹ 494.74 | Others |
| City Union Bank Ltd. (11/12/2026) | 0.61% | ₹ 494.64 | Others |
| DCB Bank Ltd. (21/12/2026) | 0.61% | ₹ 493.71 | Others |
| Central Bank of India (27/11/2026) | 0.61% | ₹ 496.36 | Others |
| Bank of India (03/12/2026) | 0.61% | ₹ 495.76 | Others |
| Karur Vysya Bank Ltd. (07/12/2026) | 0.61% | ₹ 495.25 | Others |
| Karur Vysya Bank Ltd. (28/12/2026) | 0.61% | ₹ 493.31 | Others |
| Bank of Baroda (06/01/2027) | 0.61% | ₹ 492.44 | Others |
| Yes Bank Ltd. (17/11/2026) | 0.61% | ₹ 497.15 | Others |
| Karur Vysya Bank Ltd. (17/11/2026) | 0.61% | ₹ 497.12 | 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 |
| 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 |
| 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 |
| JM Financial Credit Solutions Ltd. (11/11/2026) | 0.61% | ₹ 497.32 | Others |
| JSW Energy Ltd. (17/11/2026) | 0.61% | ₹ 497.05 | Others |
| JSW Energy Ltd. (07/12/2026) | 0.61% | ₹ 495.13 | Others |
| 364 DAY T-BILL 12.11.26 | 0.61% | ₹ 492.97 | Others |
| Reverse Repo | 0.60% | ₹ 486.96 | Others |
| Axis Bank Ltd. (16/12/2026) | 0.58% | ₹ 469.93 | Others |
| Can Fin Homes Ltd. (23/12/2026) | 0.58% | ₹ 469.24 | 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 |
| 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 |
| Angel One Ltd. (08/12/2026) | 0.43% | ₹ 346.01 | 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 |
| AU Small Finance Bank Ltd. (04/12/2026) | 0.37% | ₹ 297.35 | Others |
| HDFC Securities Ltd. (03/12/2026) | 0.37% | ₹ 297.27 | 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 |
| National Bank for Agriculture and Rural Development (10/11/2026) | 0.37% | ₹ 298.73 | Others |
| DSP Finance Pvt. Ltd. (17/11/2026) | 0.37% | ₹ 298.11 | Others |
| 182 DAY T-BILL 27.11.26 | 0.37% | ₹ 298.10 | Others |
| Axis Securities Ltd. (09/12/2026) | 0.34% | ₹ 272.18 | Others |
| Central Bank of India (11/12/2026) | 0.31% | ₹ 247.53 | Others |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.31% | ₹ 247.14 | Others |
| ICICI Securities Ltd. (11/12/2026) | 0.31% | ₹ 247.34 | Others |
| Manappuram Finance Ltd. (17/12/2026) | 0.31% | ₹ 246.92 | Others |
| Nuvama Wealth & Investment Ltd. (03/12/2026) | 0.31% | ₹ 247.43 | Others |
| ICICI Securities Ltd. (04/12/2026) | 0.31% | ₹ 247.67 | Others |
| Canara Bank (23/11/2026) | 0.31% | ₹ 248.38 | Others |
| Reliance Industries Ltd. (10/12/2026) | 0.31% | ₹ 247.60 | Others |
| Kotak Securities Ltd. (09/12/2026) | 0.31% | ₹ 247.44 | Others |
| National Bank for Agriculture and Rural Development (13/11/2026) | 0.31% | ₹ 248.80 | 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 |
| DSP Finance Pvt. Ltd. (07/12/2026) | 0.31% | ₹ 247.41 | Others |
| Can Fin Homes Ltd. (15/12/2026) | 0.31% | ₹ 247.34 | Others |
| L&T Finance Ltd. (30/10/2026) | 0.31% | ₹ 249.39 | Others |
| Karur Vysya Bank Ltd. (23/11/2026) | 0.31% | ₹ 248.29 | Others |
| Titan Company Ltd. (03/12/2026) | 0.31% | ₹ 247.88 | 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 |
| DSP Finance Pvt. Ltd. (24/12/2026) | 0.30% | ₹ 246.55 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.28% | ₹ 223.05 | 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 |
| 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 |
| Bajaj Financial Securities Ltd. (13/11/2026) | 0.25% | ₹ 198.96 | Others |
| DCB Bank Ltd. (02/12/2026) | 0.25% | ₹ 198.24 | Others |
| Angel One Ltd. (04/11/2026) | 0.25% | ₹ 199.20 | Others |
| Bajaj Financial Securities Ltd. (12/11/2026) | 0.25% | ₹ 199 | Others |
| 91 DAY T-BILL 27.11.26 | 0.25% | ₹ 198.74 | Others |
| SBICAP Securities Ltd. (04/12/2026) | 0.25% | ₹ 198.13 | Others |
| Hero FinCorp Ltd. (01/12/2026) | 0.25% | ₹ 198.13 | Others |
| Manappuram Finance Ltd. (16/11/2026) | 0.25% | ₹ 198.79 | Others |
| Sharekhan Ltd. (27/11/2026) | 0.25% | ₹ 198.34 | Others |
| HDFC Securities Ltd. (04/12/2026) | 0.25% | ₹ 198.14 | Others |
| DSP Finance Pvt. Ltd. (12/11/2026) | 0.25% | ₹ 198.94 | Others |
| Avenue Supermarts Ltd. (18/11/2026) | 0.25% | ₹ 198.85 | Others |
| Tata Projects Ltd. (21/12/2026) | 0.24% | ₹ 197.82 | Others |
| Fedbank Financial Services Ltd. (10/12/2026) | 0.24% | ₹ 197.81 | Others |
| Godrej Properties Ltd. (17/12/2026) | 0.24% | ₹ 197.74 | 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 |
| Hero FinCorp Ltd. (02/12/2026) | 0.24% | ₹ 198.09 | Others |
| DSP Finance Pvt. Ltd. (04/12/2026) | 0.24% | ₹ 198.04 | Others |
| CESC Ltd. (15/12/2026) | 0.24% | ₹ 197.86 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (15/12/2026) | 0.24% | ₹ 197.67 | Others |
| DSP Finance Pvt. Ltd. (18/12/2026) | 0.24% | ₹ 197.48 | Others |
| 360 One Prime Ltd. (24/12/2026) | 0.24% | ₹ 197.16 | Others |
| Small Industries Development Bank of India (06/11/2026) | 0.23% | ₹ 189.32 | Others |
| Reverse Repo | 0.23% | ₹ 187.58 | 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 |
| Corporate Debt Mkt Devp. Fund-A2 | 0.22% | ₹ 174.49 | 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 |
| Manappuram Finance Ltd. (30/10/2026) | 0.19% | ₹ 149.61 | 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 |
| 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 |
| CTBC Bank Ltd. (01/12/2026) | 0.18% | ₹ 148.76 | Others |
| AU Small Finance Bank Ltd. (03/12/2026) | 0.18% | ₹ 148.70 | 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 |
| Fedbank Financial Services Ltd. (17/11/2026) | 0.18% | ₹ 149.06 | Others |
| GIC Housing Finance Ltd. (27/11/2026) | 0.18% | ₹ 148.82 | Others |
| 182 DAY T-BILL 19.11.26 | 0.17% | ₹ 134.31 | Others |
| Tata Housing Development Co. Ltd. (16/11/2026) | 0.17% | ₹ 139.23 | Others |
| Indian Bank (06/11/2026) | 0.15% | ₹ 124.56 | Others |
| State Government Securities (29/11/2026) | 0.15% | ₹ 120.21 | Finance & Investments |
| 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 (09/11/2026) | 0.13% | ₹ 106.93 | Others |
| State Government Securities (14/12/2026) | 0.13% | ₹ 105.18 | Others |
| Cholamandalam Securities Ltd. (04/12/2026) | 0.13% | ₹ 108.93 | Others |
| Small Industries Development Bank of India (27/10/2026) | 0.12% | ₹ 99.81 | 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 |
| Reverse Repo | 0.12% | ₹ 96.53 | Others |
| 182 DAY T-BILL 05.11.26 | 0.12% | ₹ 94.71 | 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. (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 |
| Bajaj Finance Ltd. (16/10/2026) | 0.12% | ₹ 100 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (25/11/2026) | 0.12% | ₹ 99.24 | Others |
| Canara Bank (08/01/2027) | 0.12% | ₹ 98.45 | Others |
| Bank of Baroda (13/01/2027) | 0.12% | ₹ 98.36 | Others |
| State Government Securities (14/12/2026) | 0.10% | ₹ 84.81 | Others |
| 182 DAY T-BILL 14.01.27 | 0.10% | ₹ 78.88 | Others |
| Godrej Industries Ltd. (16/12/2026) | 0.09% | ₹ 74.16 | Others |
| Standard Chartered Securities (India) Ltd. (15/12/2026) | 0.09% | ₹ 74.07 | 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 |
| Reverse Repo | 0.09% | ₹ 69.96 | 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 |
| Godrej Industries Ltd. (17/12/2026) | 0.09% | ₹ 74.15 | 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 |
| 7.55% REC Ltd. (31/10/2026) | 0.07% | ₹ 60.01 | Others |
| 364 DAY T-BILL 23.10.26 | 0.07% | ₹ 59.94 | Others - Not Mentioned |
| Canara Bank (12/01/2027) | 0.06% | ₹ 49.19 | Others |
| Small Industries Development Bank of India (28/10/2026) | 0.06% | ₹ 49.90 | Others |
| Mirae Asset Financial Service (03/12/2026) | 0.06% | ₹ 49.51 | 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 |
| 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 |
| 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 |
| 182 DAY T-BILL 31.12.26 | 0.04% | ₹ 29.65 | Others |
| 8.09% Kotak Mahindra Prime Ltd. (09/11/2026) | 0.03% | ₹ 25.01 | 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 |
| 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 | 0.00% | 0.06% | 0.06% | 0.03% |
| 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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund Regular Weekly IDCW Reinvestment is ₹100.36 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
Aditya Birla Sun Life Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.06% (1 Year), 0.03% (3 Year), 0.01% (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 Weekly IDCW Reinvestment?
Aditya Birla Sun Life Liquid Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Liquid Fund Regular Weekly IDCW Reinvestment 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
Top Mutual Fund House in India
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