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Aditya Birla Sun Life Liquid Fund
3 Year Absolute Returns
22.16% ↑
NAV (₹) on 30 Mar 2026
439.22
1 Day NAV Change
0.05%
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
₹ 58,604.63 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
₹ 58,604.63 Cr
Debt
60.44%
Money Market & Cash
190.09%
Other Assets & Liabilities
161.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 48.85% |
| Commercial Paper | 37.45% |
| Others - Not Mentioned | 9.73% |
| Treasury Bill | 3.53% |
| Government Securities | 1.28% |
| Debt | 0.37% |
| Others | 0.24% |
| CBLO/Reverse Repo | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (24/09/2025) | 3.36% | ₹ 1,741.41 | Others |
| 91 DTB 28Aug2025 | 2.53% | ₹ 1,307.68 | Others - Not Mentioned |
| Canara Bank (18/09/2025) | 2.31% | ₹ 1,193.94 | Others |
| IndusInd Bank Limited (19/09/2025) | 1.92% | ₹ 994.39 | Others |
| 91 DAYS T-BILL - 09OCT2025 | 1.92% | ₹ 992 | Others |
| IndusInd Bank Limited (22/09/2025) | 1.92% | ₹ 993.89 | Others |
| Punjab & Sind Bank (17/11/2025) | 1.90% | ₹ 985.09 | Others |
| Bharti Airtel Limited (04/09/2025) | 1.88% | ₹ 972.11 | Others |
| 182 DAYS T-BILL - 04SEP2025 | 1.86% | ₹ 962.30 | Others - Not Mentioned |
| Clearing Corporation of India Limited | 1.85% | ₹ 958.82 | Others |
| National Bank For Agriculture and Rural Development (19/09/2025) | 1.44% | ₹ 746.10 | Others |
| Bharti Airtel Limited (23/09/2025) | 1.44% | ₹ 745.57 | Others |
| Punjab National Bank (22/09/2025) | 1.44% | ₹ 745.74 | Others |
| Reliance Jio Infocomm Limited (24/10/2025) | 1.43% | ₹ 741.75 | Others |
| Hindustan Zinc Limited (08/09/2025) | 1.40% | ₹ 722.40 | Others |
| 6.50% Power Finance Corporation Limited (17/09/2025) | 1.20% | ₹ 620.17 | Others |
| Indian Oil Corporation Limited (22/09/2025) | 1.15% | ₹ 596.55 | Others |
| L&T Metro Rail Hyderabad Ltd (17/09/2025) | 1.06% | ₹ 547.15 | Others |
| 91 DTB 13Nov2025 | 1.06% | ₹ 550.46 | Others |
| Reverse Repo | 0.97% | ₹ 499.97 | Others |
| Small Industries Development Bank of India (26/08/2025) | 0.96% | ₹ 499.23 | Others |
| PNB Housing Finance Limited (09/09/2025) | 0.96% | ₹ 498.11 | Others |
| Muthoot Finance Limited (09/09/2025) | 0.96% | ₹ 497.98 | Others |
| L&T Metro Rail Hyderabad Ltd (11/09/2025) | 0.96% | ₹ 497.89 | Others |
| SBI Cards & Payment Services Limited (11/09/2025) | 0.96% | ₹ 497.81 | Others |
| Reliance Industries Limited (23/09/2025) | 0.96% | ₹ 497.05 | Others |
| Tata Steel Limited (30/09/2025) | 0.96% | ₹ 496.44 | Others |
| Punjab & Sind Bank (03/09/2025) | 0.96% | ₹ 498.60 | Others |
| Karur Vysya Bank Ltd (09/09/2025) | 0.96% | ₹ 498.13 | Others |
| Karur Vysya Bank Ltd (11/09/2025) | 0.96% | ₹ 497.98 | Others |
| Union Bank of India (24/09/2025) | 0.96% | ₹ 497.01 | Others |
| HDFC Bank Limited (01/10/2025) | 0.96% | ₹ 496.35 | Others |
| Can Fin Homes Limited (27/10/2025) | 0.95% | ₹ 494.17 | Others |
| Tata Power Company Limited (10/11/2025) | 0.95% | ₹ 493.06 | Others |
| Reverse Repo | 0.93% | ₹ 479.94 | Others |
| Reliance Jio Infocomm Limited (09/09/2025) | 0.91% | ₹ 473.22 | Others |
| Hindustan Zinc Limited (20/08/2025) | 0.87% | ₹ 449.72 | Others |
| 91 DAYS T-BILL 16OCT25 | 0.80% | ₹ 411.83 | Others |
| Reverse Repo | 0.77% | ₹ 398.96 | Others |
| Kotak Securities Limited (04/09/2025) | 0.77% | ₹ 398.72 | Others |
| L&T Metro Rail Hyderabad Ltd (23/09/2025) | 0.77% | ₹ 397.54 | Others |
| Nuvoco Vistas Corp Limited (29/09/2025) | 0.77% | ₹ 397.01 | Others |
| Motilal Oswal Financial Services Limited (18/08/2025) | 0.72% | ₹ 374.88 | Others |
| Bharti Telecom Limited (19/09/2025) | 0.72% | ₹ 372.84 | Others |
| Julius Baer Capital India Private Limited (22/08/2025) | 0.68% | ₹ 349.66 | Others |
| Tata Housing Development Company Limited (28/08/2025) | 0.67% | ₹ 349.32 | Others |
| Export Import Bank of India (04/09/2025) | 0.67% | ₹ 348.97 | Others |
| Bajaj Financial Securities Limited (15/09/2025) | 0.67% | ₹ 348.24 | Others |
| Reliance Retail Ventures Limited (22/09/2025) | 0.67% | ₹ 347.98 | Others |
| Sikka Ports and Terminals Limited (06/11/2025) | 0.67% | ₹ 345.43 | Others |
| Reverse Repo | 0.59% | ₹ 303.97 | Others |
| Mindspace Business Parks REIT (22/08/2025) | 0.58% | ₹ 299.71 | Others |
| Indian Oil Corporation Limited (03/09/2025) | 0.58% | ₹ 299.16 | Others |
| Mindspace Business Parks REIT (15/09/2025) | 0.58% | ₹ 298.54 | Others |
| Poonawalla Fincorp Limited (18/09/2025) | 0.58% | ₹ 298.33 | Others |
| SBICAP Securities Limited (19/09/2025) | 0.58% | ₹ 298.28 | Others |
| Punjab National Bank (19/09/2025) | 0.58% | ₹ 298.43 | Others |
| Bank of Baroda (03/10/2025) | 0.58% | ₹ 297.73 | Others |
| 91 DTB 21Aug2025 | 0.58% | ₹ 299.78 | Others - Not Mentioned |
| 91 DTB 04SEP2025 | 0.58% | ₹ 299.16 | Others - Not Mentioned |
| Infina Finance Private Limited (24/10/2025) | 0.57% | ₹ 296.33 | Others |
| L&T Metro Rail Hyderabad Ltd (03/11/2025) | 0.57% | ₹ 296.08 | Others |
| Godrej Consumer Products Limited (13/11/2025) | 0.57% | ₹ 295.74 | Others |
| Reverse Repo | 0.54% | ₹ 278.98 | Others |
| Reverse Repo | 0.54% | ₹ 279.01 | Others |
| Bharti Telecom Limited (17/10/2025) | 0.53% | ₹ 271.95 | Others |
| Reverse Repo | 0.48% | ₹ 249.97 | Others |
| SBI Cards & Payment Services Limited (04/09/2025) | 0.48% | ₹ 249.20 | Others |
| Small Industries Development Bank of India (08/09/2025) | 0.48% | ₹ 249.11 | Others |
| Reliance Industries Limited (08/09/2025) | 0.48% | ₹ 249.11 | Others |
| Motilal Oswal Financial Services Limited (08/09/2025) | 0.48% | ₹ 249 | Others |
| ICICI Securities Primary Dealership Limited (09/09/2025) | 0.48% | ₹ 249 | Others |
| TATA Realty & Infrastructure Limited (15/09/2025) | 0.48% | ₹ 248.79 | Others |
| ICICI Home Finance Company Limited (16/09/2025) | 0.48% | ₹ 248.76 | Others |
| Indian Oil Corporation Limited (19/09/2025) | 0.48% | ₹ 248.68 | Others |
| Bajaj Financial Securities Limited (18/09/2025) | 0.48% | ₹ 248.62 | Others |
| Reliance Industries Limited (26/09/2025) | 0.48% | ₹ 248.41 | Others |
| Indian Oil Corporation Limited (04/11/2025) | 0.48% | ₹ 246.82 | Others |
| Reliance Retail Ventures Limited (13/11/2025) | 0.48% | ₹ 246.45 | Others |
| Reliance Retail Ventures Limited (17/11/2025) | 0.48% | ₹ 246.28 | Others |
| Axis Bank Limited (16/09/2025) | 0.48% | ₹ 248.81 | Others |
| Karur Vysya Bank Ltd (17/09/2025) | 0.48% | ₹ 248.76 | Others |
| Bank of India (27/10/2025) | 0.48% | ₹ 247.16 | Others |
| 91 DTB 11SEP2025 | 0.48% | ₹ 249.04 | Others - Not Mentioned |
| Reverse Repo | 0.47% | ₹ 244.98 | Others |
| Mahindra Rural Housing Finance Limited (10/09/2025) | 0.43% | ₹ 224.10 | Others |
| Larsen & Toubro Limited (17/09/2025) | 0.43% | ₹ 223.88 | Others |
| Piramal Enterprises Limited (25/09/2025) | 0.43% | ₹ 223.32 | Others |
| Reverse Repo | 0.42% | ₹ 219.96 | Others |
| Reverse Repo | 0.41% | ₹ 209.97 | Others |
| Sikka Ports and Terminals Limited (19/08/2025) | 0.39% | ₹ 199.91 | Others |
| IGH Holdings Private Limited (26/08/2025) | 0.39% | ₹ 199.66 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 0.39% | ₹ 199.41 | Others |
| L&T Metro Rail Hyderabad Ltd (04/09/2025) | 0.39% | ₹ 199.38 | Others |
| Piramal Finance Limited (03/09/2025) | 0.39% | ₹ 199.35 | Others |
| Tata Housing Development Company Limited (08/09/2025) | 0.38% | ₹ 199.26 | Others |
| ONGC Petro Additions Limited (10/09/2025) | 0.38% | ₹ 199.20 | Others |
| Sikka Ports and Terminals Limited (11/09/2025) | 0.38% | ₹ 199.19 | Others |
| SBICAP Securities Limited (12/09/2025) | 0.38% | ₹ 199.09 | Others |
| IIFL Finance Limited (08/09/2025) | 0.38% | ₹ 198.97 | Others |
| SBICAP Securities Limited (18/09/2025) | 0.38% | ₹ 198.89 | Others |
| Bajaj Financial Securities Limited (22/09/2025) | 0.38% | ₹ 198.76 | Others |
| ICICI Home Finance Company Limited (26/09/2025) | 0.38% | ₹ 198.69 | Others |
| JSW Energy Limited (25/09/2025) | 0.38% | ₹ 198.67 | Others |
| ANGEL ONE LIMITED (19/09/2025) | 0.38% | ₹ 198.58 | Others |
| JSW Energy Limited (06/11/2025) | 0.38% | ₹ 197.22 | Others |
| The Federal Bank Limited (09/09/2025) | 0.38% | ₹ 199.25 | Others |
| Bank of Baroda (12/09/2025) | 0.38% | ₹ 199.17 | Others |
| Reverse Repo | 0.37% | ₹ 188.97 | Others |
| HDFC Bank Limited (15/09/2025) | 0.34% | ₹ 174.20 | Others |
| ICICI Securities Limited (09/09/2025) | 0.29% | ₹ 149.40 | Others |
| Bajaj Financial Securities Limited (16/09/2025) | 0.29% | ₹ 149.22 | Others |
| Infina Finance Private Limited (16/09/2025) | 0.29% | ₹ 149.19 | Others |
| Sharekhan Ltd (18/09/2025) | 0.29% | ₹ 149.11 | Others |
| ICICI Home Finance Company Limited (17/10/2025) | 0.29% | ₹ 148.51 | Others |
| Reverse Repo | 0.29% | ₹ 150 | Others |
| 7.59% Power Finance Corporation Limited (03/11/2025) | 0.29% | ₹ 150.40 | Others |
| HDFC Credila Financial Services Pvt Limited (28/08/2025) | 0.29% | ₹ 149.68 | Others |
| DCB Bank Limited (04/09/2025) | 0.29% | ₹ 149.53 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.26% | ₹ 135.96 | Others |
| Network 18 Media & Investments Limited (09/09/2025) | 0.24% | ₹ 124.53 | Others |
| Tata Housing Development Company Limited (18/09/2025) | 0.20% | ₹ 104.44 | Others |
| PNB Housing Finance Limited (21/08/2025) | 0.19% | ₹ 99.92 | Others |
| Godrej Properties Limited (29/08/2025) | 0.19% | ₹ 99.79 | Others |
| Sharekhan Ltd (29/08/2025) | 0.19% | ₹ 99.77 | Others |
| Godrej Properties Limited (01/09/2025) | 0.19% | ₹ 99.74 | Others |
| Deutsche Investments India Private Limited (03/09/2025) | 0.19% | ₹ 99.69 | Others |
| ICICI Securities Limited (08/09/2025) | 0.19% | ₹ 99.61 | Others |
| Infina Finance Private Limited (08/09/2025) | 0.19% | ₹ 99.60 | Others |
| LIC Housing Finance Limited (11/09/2025) | 0.19% | ₹ 99.59 | Others |
| SBICAP Securities Limited (10/09/2025) | 0.19% | ₹ 99.58 | Others |
| SBICAP Securities Limited (11/09/2025) | 0.19% | ₹ 99.56 | Others |
| Infina Finance Private Limited (11/09/2025) | 0.19% | ₹ 99.55 | Others |
| Sharekhan Ltd (11/09/2025) | 0.19% | ₹ 99.53 | Others |
| Standard Chartered Capital Limited (16/09/2025) | 0.19% | ₹ 99.47 | Others |
| CESC Limited (19/09/2025) | 0.19% | ₹ 99.47 | Others |
| Shree Cement Limited (22/09/2025) | 0.19% | ₹ 99.42 | Others |
| SBICAP Securities Limited (22/09/2025) | 0.19% | ₹ 99.38 | Others |
| SBICAP Securities Limited (23/09/2025) | 0.19% | ₹ 99.36 | Others |
| HSBC InvestDirect Financial Services India Ltd (23/09/2025) | 0.19% | ₹ 99.36 | Others |
| Blue Star Limited (26/09/2025) | 0.19% | ₹ 99.36 | Others |
| Nuvama Wealth & Investment Ltd (25/09/2025) | 0.19% | ₹ 99.20 | Others |
| Godrej Properties Limited (16/10/2025) | 0.19% | ₹ 99.01 | Others |
| Tata Steel Limited (17/10/2025) | 0.19% | ₹ 99 | Others |
| Mahindra Rural Housing Finance Limited (17/10/2025) | 0.19% | ₹ 98.98 | Others |
| Godrej Properties Limited (23/10/2025) | 0.19% | ₹ 98.90 | Others |
| ONGC Petro Additions Limited (28/10/2025) | 0.19% | ₹ 98.79 | Others |
| Hero Fincorp Limited (07/11/2025) | 0.19% | ₹ 98.52 | Others |
| Infina Finance Private Limited (12/11/2025) | 0.19% | ₹ 98.45 | Others |
| 8.30% SMFG India Credit Co. Ltd. (15/09/2025) | 0.19% | ₹ 100.13 | Others |
| State Government Securities (09/09/2025) | 0.19% | ₹ 100.15 | Others |
| State Government Securities (26/08/2025) | 0.19% | ₹ 100.07 | Others |
| Muthoot Finance Limited (26/08/2025) | 0.19% | ₹ 99.83 | Others |
| Indian Bank (03/10/2025) | 0.19% | ₹ 99.24 | Others |
| Canara Bank (03/10/2025) | 0.19% | ₹ 99.24 | Others |
| DCB Bank Limited (22/08/2025) | 0.19% | ₹ 99.90 | Others |
| Axis Bank Limited (05/09/2025) | 0.19% | ₹ 99.69 | Others |
| 364 DTB 28Aug2025 | 0.19% | ₹ 99.82 | Others - Not Mentioned |
| Reverse Repo | 0.16% | ₹ 85.01 | Others |
| Godrej Industries Limited (25/08/2025) | 0.14% | ₹ 74.89 | Others |
| Godrej Industries Limited (26/08/2025) | 0.14% | ₹ 74.88 | Others |
| Godrej Industries Limited (28/08/2025) | 0.14% | ₹ 74.86 | Others |
| Deutsche Investments India Private Limited (10/09/2025) | 0.14% | ₹ 74.68 | Others |
| Mirae Asset Financial Services India Pvt Ltd (10/09/2025) | 0.14% | ₹ 74.65 | Others |
| Godrej Industries Limited (17/09/2025) | 0.14% | ₹ 74.62 | Others |
| Godrej Industries Limited (18/09/2025) | 0.14% | ₹ 74.61 | Others |
| Godrej Industries Limited (19/09/2025) | 0.14% | ₹ 74.59 | Others |
| Godrej Industries Limited (20/10/2025) | 0.14% | ₹ 74.20 | Others |
| Godrej Industries Limited (23/10/2025) | 0.14% | ₹ 74.17 | Others |
| Godrej Industries Limited (24/10/2025) | 0.14% | ₹ 74.16 | Others |
| Godrej Industries Limited (29/10/2025) | 0.14% | ₹ 74.09 | Others |
| Godrej Industries Limited (30/10/2025) | 0.14% | ₹ 74.08 | Others |
| Godrej Industries Limited (31/10/2025) | 0.14% | ₹ 74.07 | Others |
| Godrej Industries Limited (03/11/2025) | 0.14% | ₹ 74.03 | Others |
| IndusInd Bank Limited (18/08/2025) | 0.14% | ₹ 74.98 | Others |
| Government of India (25/09/2025) | 0.14% | ₹ 75.02 | Others |
| Julius Baer Capital India Private Limited (19/08/2025) | 0.12% | ₹ 59.97 | Others |
| Reverse Repo | 0.11% | ₹ 55 | Others |
| 8.60% Muthoot Finance Limited (25/08/2025) | 0.11% | ₹ 55.02 | Others |
| Hero Housing Finance Ltd (29/08/2025) | 0.10% | ₹ 49.89 | Others |
| Barclays Invest & Loans India Limited (01/09/2025) | 0.10% | ₹ 49.86 | Others |
| HDB Financial Services Limited (04/09/2025) | 0.10% | ₹ 49.84 | Others |
| Deutsche Investments India Private Limited (08/09/2025) | 0.10% | ₹ 49.80 | Others |
| Deutsche Investments India Private Limited (09/09/2025) | 0.10% | ₹ 49.79 | Others |
| HSBC InvestDirect Financial Services India Ltd (12/09/2025) | 0.10% | ₹ 49.77 | Others |
| National Bank For Agriculture and Rural Development (17/09/2025) | 0.10% | ₹ 49.76 | Others |
| Standard Chartered Capital Limited (30/10/2025) | 0.10% | ₹ 49.34 | Others |
| Mirae Asset Sharekhan Financial Services Limited (27/10/2025) | 0.10% | ₹ 49.31 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2025) | 0.10% | ₹ 50.03 | Others |
| Axis Bank Limited (13/11/2025) | 0.10% | ₹ 49.30 | Others |
| AU Small Finance Bank Limited (28/10/2025) | 0.10% | ₹ 49.40 | Others |
| HDFC Bank Limited (04/11/2025) | 0.10% | ₹ 49.37 | Others |
| DCB Bank Limited (12/09/2025) | 0.10% | ₹ 49.78 | Others |
| The Jammu & Kashmir Bank Limited (19/09/2025) | 0.10% | ₹ 49.73 | Others |
| State Government Securities (09/09/2025) | 0.10% | ₹ 50.07 | Others |
| 0% GOI - 22AUG25 STRIPS | 0.09% | ₹ 45.54 | Others |
| Tata Teleservices Maharashtra Limited (15/09/2025) | 0.08% | ₹ 39.80 | Others |
| 8.94% Hero Fincorp Limited (10/09/2025) | 0.08% | ₹ 40.04 | Others |
| Mankind Pharma Ltd (17/10/2025) | 0.07% | ₹ 34.64 | Others |
| IDBI Capital Markets & Securities Ltd (24/10/2025) | 0.07% | ₹ 34.50 | Others |
| 7.95% Sundaram Finance Limited (29/08/2025) | 0.06% | ₹ 30.01 | Others |
| Hero Housing Finance Ltd (18/08/2025) | 0.05% | ₹ 24.99 | Others |
| Kotak Mahindra Investments Limited (29/08/2025) | 0.05% | ₹ 24.95 | Others |
| Astec Lifesciences Limited (03/09/2025) | 0.05% | ₹ 24.92 | Others |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | 0.05% | ₹ 25.03 | Others |
| IDBI Capital Markets & Securities Ltd (22/09/2025) | 0.05% | ₹ 24.81 | Others |
| Barclays Invest & Loans India Limited (31/10/2025) | 0.05% | ₹ 24.66 | Others |
| Kotak Mahindra Prime Limited (05/09/2025) | 0.05% | ₹ 24.92 | Others |
| Astec Lifesciences Limited (10/09/2025) | 0.05% | ₹ 24.89 | Others |
| Hero Housing Finance Ltd (19/09/2025) | 0.05% | ₹ 24.86 | Others |
| 91 DAYS T-BILL - 02OCT2025 | 0.04% | ₹ 19.86 | Others |
| Axis Bank Limited (09/09/2025) | 0.02% | ₹ 9.96 | Others |
| 7.38% Kotak Mahindra Prime Limited (20/08/2025) | 0.01% | ₹ 5 | Others |
| State Government Securities (09/09/2025) | 0.01% | ₹ 5.01 | Others |
| 182 DAYS T-BILL - 25SEP2025 | 0.01% | ₹ 4.97 | Others - Not Mentioned |
| 91 DAYS T-BILL - 30OCT2025 | 0.01% | ₹ 4.94 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.39% | 6.14% | 6.73% | 6.90% |
| Category returns | 3.29% | 4.61% | 9.88% | 14.96% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.18% | 0.29% | 0.37% | ₹1,642 | 0.14% |
Low to Moderate
|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.07 | -0.06% | 0.00% | 0.00% | ₹1,072 | 0.20% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,532.42 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,532.42 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,532.38 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,532.38 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.33% |
Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,003.14 | 0.08% | 0.22% | 0.22% | ₹193 | 0.20% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,003.14 | 0.08% | 0.22% | 0.22% | ₹193 | 0.20% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,005.34 | -0.03% | 0.00% | 0.20% | ₹34,354 | 0.33% |
Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹37.51 | -7.67% | 31.47% | 39.83% | ₹6,259 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Value Fund
Diversified
Regular
|
₹37.51 | -7.67% | 31.47% | 39.83% | ₹6,259 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.42 | 5.01% | 31.39% | 51.87% | ₹1,484 | 0.93% |
Moderately High
|
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 ₹439.22 as of 30 Mar 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 ₹58,604.63 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 6.14% (1 Year), 6.90% (3 Year), 5.93% (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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