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Sensex
74,346.52
▲ +0.26%
Nifty
22,980.45
▲ +0.19%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Sensex
74,346.52
▲ +0.26%
Nifty
22,980.45
▲ +0.19%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Aditya Birla Sun Life Liquid Fund - Direct Plan
3 Year Absolute Returns
-32.23% ↓
NAV (₹) on 29 Oct 2026
139.03
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 80,866.89 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.21%
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
55.28%
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 | 1.79% |
| Government Securities | 0.40% |
| 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 |
| 91 DAY T-BILL 12.11.26 | 1.42% | ₹ 1,150.26 | Others |
| HDFC Bank Ltd. (06/11/2026) | 1.42% | ₹ 1,145.94 | 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 |
| 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 |
| 91 DAY T-BILL 07.01.27 | 1.22% | ₹ 987.15 | 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 |
| 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 |
| NTPC Ltd. (24/12/2026) | 1.16% | ₹ 938.64 | Others |
| 91 DAY T-BILL 10.12.26 | 1.16% | ₹ 939.70 | Others |
| Reliance Industries Ltd. (11/12/2026) | 1.16% | ₹ 940.73 | 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 |
| 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 |
| 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 |
| Bank of Baroda (06/01/2027) | 0.61% | ₹ 492.44 | 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 |
| 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 |
| 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 |
| 364 DAY T-BILL 12.11.26 | 0.61% | ₹ 492.97 | 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 |
| 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 |
| 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 |
| 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 |
| 182 DAY T-BILL 27.11.26 | 0.37% | ₹ 298.10 | Others |
| Axis Securities Ltd. (09/12/2026) | 0.34% | ₹ 272.18 | Others |
| Canara Bank (23/11/2026) | 0.31% | ₹ 248.38 | 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 |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.31% | ₹ 247.14 | 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 |
| 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 |
| 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 |
| 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 |
| Manappuram Finance Ltd. (17/12/2026) | 0.31% | ₹ 246.92 | Others |
| DSP Finance Pvt. Ltd. (24/12/2026) | 0.30% | ₹ 246.55 | 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 |
| 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 |
| Bank of Baroda (11/01/2027) | 0.27% | ₹ 221.39 | Others |
| 91 DAY T-BILL 17.12.26 | 0.26% | ₹ 212.96 | Others |
| State Government Securities (23/11/2026) | 0.26% | ₹ 206.56 | 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 |
| Bajaj Financial Securities Ltd. (13/11/2026) | 0.25% | ₹ 198.96 | 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 |
| Sharekhan Ltd. (27/11/2026) | 0.25% | ₹ 198.34 | Others |
| HDFC Securities Ltd. (04/12/2026) | 0.25% | ₹ 198.14 | Others |
| SBICAP Securities Ltd. (04/12/2026) | 0.25% | ₹ 198.13 | Others |
| Hero FinCorp Ltd. (01/12/2026) | 0.25% | ₹ 198.13 | Others |
| 91 DAY T-BILL 27.11.26 | 0.25% | ₹ 198.74 | Others |
| Fedbank Financial Services Ltd. (10/12/2026) | 0.24% | ₹ 197.81 | Others |
| Godrej Properties Ltd. (17/12/2026) | 0.24% | ₹ 197.74 | 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 |
| Tata Projects Ltd. (21/12/2026) | 0.24% | ₹ 197.82 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (15/12/2026) | 0.24% | ₹ 197.67 | 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 |
| 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 |
| 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 |
| Indian Bank (15/12/2026) | 0.21% | ₹ 173.18 | Others |
| DSP Finance Pvt. Ltd. (22/12/2026) | 0.21% | ₹ 172.65 | Others |
| Tata Housing Development Co. Ltd. (11/11/2026) | 0.20% | ₹ 164.24 | Others |
| Axis Bank Ltd. (07/12/2026) | 0.19% | ₹ 153.61 | 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 |
| 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 |
| HDFC Bank Ltd. (17/12/2026) | 0.18% | ₹ 148.36 | Others |
| Canara Bank (18/12/2026) | 0.18% | ₹ 148.35 | 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 |
| 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 |
| 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 |
| Indian Bank (06/11/2026) | 0.15% | ₹ 124.56 | Others |
| State Government Securities (29/11/2026) | 0.15% | ₹ 120.21 | Finance & Investments |
| Cholamandalam Securities Ltd. (04/12/2026) | 0.13% | ₹ 108.93 | Others |
| State Government Securities (09/11/2026) | 0.13% | ₹ 106.93 | 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 |
| Small Industries Development Bank of India (27/10/2026) | 0.12% | ₹ 99.81 | Others |
| Canara Bank (08/01/2027) | 0.12% | ₹ 98.45 | Others |
| Bank of Baroda (13/01/2027) | 0.12% | ₹ 98.36 | Others |
| 182 DAY T-BILL 05.11.26 | 0.12% | ₹ 94.71 | 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 |
| Bank of Baroda (07/12/2026) | 0.09% | ₹ 74.32 | Others |
| Punjab National Bank (15/12/2026) | 0.09% | ₹ 74.22 | 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 |
| 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 |
| 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 |
| 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 |
| Tata Housing Development Co. Ltd. (15/12/2026) | 0.06% | ₹ 49.46 | Others |
| Manappuram Finance Ltd. (16/12/2026) | 0.06% | ₹ 49.39 | Others |
| 182 DAY T-BILL 31.12.26 | 0.04% | ₹ 29.65 | Others |
| 91 DAY T-BILL 22.10.26 | 0.03% | ₹ 24.98 | Others |
| Bank of Baroda (15/12/2026) | 0.03% | ₹ 24.74 | 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 |
| IDBI Capital Markets & Securities Ltd. (14/12/2026) | 0.03% | ₹ 24.69 | Others |
| State Government Securities (14/12/2026) | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.22% | -11.22% | -14.41% | -12.16% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 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
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund - Direct Plan IDCW is ₹139.03 as of 29 Oct 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
Aditya Birla Sun Life Liquid Fund - Direct Plan IDCW has delivered returns of -11.22% (1 Year), -12.16% (3 Year), -5.39% (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 - Direct Plan IDCW?
Aditya Birla Sun Life Liquid Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Liquid Fund - Direct Plan 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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