A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Aditya Birla Sun Life Liquid Fund
3 Year Absolute Returns
0.05% ↑
NAV (₹) on 15 Sep 2026
100.27
1 Day NAV Change
0.00%
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
₹ 69,830.17 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
₹ 69,830.17 Cr
Debt
19.11%
Money Market & Cash
47.77%
Other Assets & Liabilities
36.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 43.82% |
| Certificate of Deposits | 36.05% |
| Treasury Bill | 13.19% |
| CBLO/Reverse Repo | 3.95% |
| Debt | 3.28% |
| Others - Not Mentioned | 1.42% |
| Government Securities | 1.22% |
| Others | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 05.11.26 | 3.26% | ₹ 2,278.71 | Others |
| Union Bank of India (01/10/2026) | 2.78% | ₹ 1,939.99 | Others |
| HDFC Bank Ltd. (11/09/2026) | 2.22% | ₹ 1,547.41 | Others |
| 182 DAY T-BILL 10.09.26 | 1.79% | ₹ 1,248.41 | Others |
| City Union Bank Ltd. (10/09/2026) | 1.72% | ₹ 1,198.04 | Others |
| 91 DAY T-BILL 12.11.26 | 1.67% | ₹ 1,162.97 | Others |
| HDFC Bank Ltd. (06/11/2026) | 1.63% | ₹ 1,136.76 | Others |
| National Bank for Agriculture and Rural Development (11/09/2026) | 1.43% | ₹ 998.31 | Others |
| 364 DAY T-BILL 08.10.26 | 1.42% | ₹ 994.84 | Others - Not Mentioned |
| Export-Import Bank of India (04/11/2026) | 1.37% | ₹ 959.19 | Others |
| National Bank for Agriculture and Rural Development (01/10/2026) | 1.32% | ₹ 920.22 | Others |
| Axis Bank Ltd. (26/11/2026) | 1.27% | ₹ 886.63 | Others |
| Government of India (06/09/2026) | 1.22% | ₹ 855.19 | Others |
| 91 DAY T-BILL 19.11.26 | 1.13% | ₹ 790.99 | Others |
| 91 DAY T-BILL 08.10.26 | 1.08% | ₹ 756.08 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | 1.07% | ₹ 746.43 | Others |
| Bharat Heavy Electricals Ltd. (29/09/2026) | 1.07% | ₹ 746.28 | Others |
| ICICI Bank Ltd. (15/09/2026) | 1.07% | ₹ 748.25 | Others |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 1.07% | ₹ 745.04 | Others |
| National Bank for Agriculture and Rural Development (30/11/2026) | 1.06% | ₹ 738.29 | Others |
| Punjab & Sind Bank (17/11/2026) | 1.06% | ₹ 739.89 | Others |
| Yes Bank Ltd. (18/11/2026) | 1.06% | ₹ 739.62 | Others |
| Union Bank of India (23/09/2026) | 1.03% | ₹ 722.34 | Others |
| 182 DAY T-BILL 08.10.26 | 1.02% | ₹ 711.31 | Others |
| Union Bank of India (21/09/2026) | 0.93% | ₹ 647.84 | Others |
| Tata Teleservices Ltd. (17/11/2026) | 0.92% | ₹ 640.58 | Others |
| Export-Import Bank of India (09/09/2026) | 0.89% | ₹ 624.18 | Others |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026) | 0.86% | ₹ 597.74 | Others |
| DBS Bank Ltd. (07/09/2026) | 0.86% | ₹ 599.40 | Others |
| HDFC Bank Ltd. (10/09/2026) | 0.86% | ₹ 599.10 | Others |
| Canara Bank (15/09/2026) | 0.82% | ₹ 573.67 | Others |
| HDFC Bank Ltd. (21/09/2026) | 0.82% | ₹ 573.06 | Others |
| Union Bank of India (12/10/2026) | 0.78% | ₹ 546.15 | Others |
| IIFL Finance Ltd. (04/09/2026) | 0.72% | ₹ 499.68 | Others |
| PNB Housing Finance Ltd. (08/09/2026) | 0.72% | ₹ 499.40 | Others |
| LIC Housing Finance Ltd. (09/09/2026) | 0.72% | ₹ 499.33 | Others |
| HDFC Bank Ltd. (07/09/2026) | 0.72% | ₹ 499.51 | Others |
| 91 DAY T-BILL 10.09.26 | 0.72% | ₹ 499.36 | Others |
| Sundaram Finance Ltd. (11/09/2026) | 0.71% | ₹ 499.10 | Others |
| Reliance Retail Ventures Ltd. (21/09/2026) | 0.71% | ₹ 498.30 | Others |
| Adani Ports and Special Economic Zone Ltd. (06/11/2026) | 0.71% | ₹ 493.99 | Others |
| JSW Energy Ltd. (17/11/2026) | 0.71% | ₹ 492.78 | Others |
| JM Financial Credit Solutions Ltd. (11/11/2026) | 0.71% | ₹ 492.44 | Others |
| DCB Bank Ltd. (15/09/2026) | 0.71% | ₹ 498.79 | Others |
| Axis Bank Ltd. (16/09/2026) | 0.71% | ₹ 498.74 | Others |
| HDFC Bank Ltd. (16/09/2026) | 0.71% | ₹ 498.73 | Others |
| Punjab National Bank (18/09/2026) | 0.71% | ₹ 498.59 | Others |
| Karur Vysya Bank Ltd. (17/11/2026) | 0.71% | ₹ 493.22 | Others |
| Yes Bank Ltd. (17/11/2026) | 0.71% | ₹ 493.17 | Others |
| Central Bank of India (27/11/2026) | 0.71% | ₹ 492.36 | Others |
| 91 DAY T-BILL 17.09.26 | 0.71% | ₹ 498.91 | Others |
| 364 DAY T-BILL 12.11.26 | 0.71% | ₹ 494.88 | Others |
| 8.25% India Infradebt Ltd. (15/09/2026) | 0.68% | ₹ 475.17 | Others |
| ICICI Securities Ltd. (08/09/2026) | 0.64% | ₹ 449.42 | Others |
| Indian Bank (01/10/2026) | 0.64% | ₹ 447.71 | Others |
| 7.70% Power Finance Corporation Ltd. (15/09/2026) | 0.57% | ₹ 400.18 | Others |
| Larsen & Toubro Ltd. (04/09/2026) | 0.57% | ₹ 399.80 | Others |
| IIFL Finance Ltd. (07/09/2026) | 0.57% | ₹ 399.48 | Others |
| ONGC Petro Additions Ltd. (25/09/2026) | 0.57% | ₹ 398.28 | Others |
| IndusInd Bank Ltd. (01/09/2026) | 0.57% | ₹ 400 | Others |
| The Jammu & Kashmir Bank Ltd. (03/09/2026) | 0.57% | ₹ 399.86 | Others |
| The Jammu & Kashmir Bank Ltd. (08/09/2026) | 0.57% | ₹ 399.51 | Others |
| Punjab & Sind Bank (15/09/2026) | 0.57% | ₹ 399.07 | Others |
| Punjab & Sind Bank (16/09/2026) | 0.57% | ₹ 398.99 | Others |
| DCB Bank Ltd. (30/11/2026) | 0.56% | ₹ 393.39 | Others |
| Bharti Telecom Ltd. (03/09/2026) | 0.52% | ₹ 364.87 | Others |
| Reverse Repo | 0.52% | ₹ 360 | Others |
| Tata Communications Ltd. (28/09/2026) | 0.50% | ₹ 348.38 | Others |
| Reverse Repo | 0.50% | ₹ 350.02 | Others |
| Reverse Repo | 0.50% | ₹ 350.02 | Others |
| Tata Housing Development Co. Ltd. (30/11/2026) | 0.49% | ₹ 344.02 | Others |
| Mindspace Business Parks Reit (23/09/2026) | 0.48% | ₹ 333.70 | Others |
| Standard Chartered Capital Ltd. (04/09/2026) | 0.47% | ₹ 324.82 | Others |
| Export-Import Bank of India (07/09/2026) | 0.46% | ₹ 324.68 | Others |
| Axis Bank Ltd. (11/09/2026) | 0.46% | ₹ 324.46 | Others |
| Tata Capital Housing Finance Ltd. (03/09/2026) | 0.43% | ₹ 299.90 | Others |
| Tata Teleservices (Maharastra) Ltd. (08/09/2026) | 0.43% | ₹ 299.62 | Others |
| Bajaj Financial Securities Ltd. (09/09/2026) | 0.43% | ₹ 299.56 | Others |
| Vedanta Power Ltd. (16/09/2026) | 0.43% | ₹ 299 | Others |
| Bajaj Financial Securities Ltd. (25/09/2026) | 0.43% | ₹ 298.68 | Others |
| NTPC Ltd. (05/10/2026) | 0.43% | ₹ 298.25 | Others |
| Central Bank of India (08/09/2026) | 0.43% | ₹ 299.65 | Others |
| Central Bank of India (25/09/2026) | 0.43% | ₹ 298.79 | Others |
| Knowledge Realty Trust (06/11/2026) | 0.42% | ₹ 296.43 | Others |
| Manappuram Finance Ltd. (16/11/2026) | 0.42% | ₹ 295.45 | Others |
| DSP Finance Pvt. Ltd. (17/11/2026) | 0.42% | ₹ 295.37 | Others |
| UCO Bank (04/11/2026) | 0.42% | ₹ 296.62 | Others |
| National Bank for Agriculture and Rural Development (10/11/2026) | 0.42% | ₹ 296.35 | Others |
| Reverse Repo | 0.41% | ₹ 284.01 | Others |
| Export-Import Bank of India (15/09/2026) | 0.39% | ₹ 274.36 | Others |
| Bharti Telecom Ltd. (18/09/2026) | 0.39% | ₹ 274.12 | Others |
| Nuvama Wealth & Investment Ltd. (04/09/2026) | 0.36% | ₹ 249.86 | Others |
| Kotak Securities Ltd. (10/09/2026) | 0.36% | ₹ 249.59 | Others |
| Hindustan Petroleum Corporation Ltd. (17/09/2026) | 0.36% | ₹ 249.32 | Others |
| CESC Ltd. (17/09/2026) | 0.36% | ₹ 249.31 | Others |
| NTPC Ltd. (18/09/2026) | 0.36% | ₹ 249.28 | Others |
| Jio Credit Ltd. (18/09/2026) | 0.36% | ₹ 249.23 | Others |
| DSP Finance Pvt. Ltd. (17/09/2026) | 0.36% | ₹ 249.23 | Others |
| Manappuram Finance Ltd. (18/09/2026) | 0.36% | ₹ 249.18 | Others |
| Hindustan Petroleum Corporation Ltd. (23/09/2026) | 0.36% | ₹ 249.07 | Others |
| DSP Finance Pvt. Ltd. (21/09/2026) | 0.36% | ₹ 249.03 | Others |
| DSP Finance Pvt. Ltd. (24/09/2026) | 0.36% | ₹ 248.89 | Others |
| Reverse Repo | 0.36% | ₹ 250.02 | Others |
| 91 DAY T-BILL 03.09.26 | 0.36% | ₹ 249.93 | Others |
| Canara Bank (09/09/2026) | 0.36% | ₹ 249.67 | Others |
| City Union Bank Ltd. (11/09/2026) | 0.36% | ₹ 249.55 | Others |
| Karur Vysya Bank Ltd. (18/09/2026) | 0.36% | ₹ 249.28 | Others |
| Union Bank of India (22/09/2026) | 0.36% | ₹ 249.13 | Others |
| HDFC Bank Ltd. (01/10/2026) | 0.36% | ₹ 248.71 | Others |
| The Federal Bank Ltd. (15/10/2026) | 0.36% | ₹ 248.07 | Others |
| National Bank for Agriculture and Rural Development (13/11/2026) | 0.35% | ₹ 246.83 | Others |
| Tata Communications Ltd. (17/11/2026) | 0.35% | ₹ 246.63 | Others |
| Small Industries Development Bank of India (01/12/2026) | 0.35% | ₹ 246.06 | Others |
| Tata Realty and Infrastructure Ltd. (30/11/2026) | 0.35% | ₹ 245.74 | Others |
| Nuvama Wealth & Investment Ltd. (03/12/2026) | 0.35% | ₹ 245.18 | Others |
| Reverse Repo | 0.33% | ₹ 230.01 | Others |
| Reverse Repo | 0.33% | ₹ 230.01 | Others |
| Motilal Oswal Financial Services Ltd. (07/09/2026) | 0.32% | ₹ 224.75 | Others |
| JM Financial Services Ltd. (05/11/2026) | 0.32% | ₹ 221.96 | Others |
| Reverse Repo | 0.32% | ₹ 220.01 | Others |
| Punjab National Bank (15/09/2026) | 0.32% | ₹ 224.48 | Others |
| Tata Projects Ltd. (03/09/2026) | 0.29% | ₹ 199.93 | Others |
| Motilal Oswal Financial Services Ltd. (04/09/2026) | 0.29% | ₹ 199.89 | Others |
| DSP Finance Pvt. Ltd. (04/09/2026) | 0.29% | ₹ 199.89 | Others |
| Godrej Finance Ltd. (09/09/2026) | 0.29% | ₹ 199.70 | Others |
| Kisetsu Saison Finance (India) Pvt Ltd. (09/09/2026) | 0.29% | ₹ 199.70 | Others |
| Sharekhan Ltd. (15/09/2026) | 0.29% | ₹ 199.46 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (16/09/2026) | 0.29% | ₹ 199.44 | Others |
| Sharekhan Ltd. (22/09/2026) | 0.29% | ₹ 199.18 | Others |
| DCB Bank Ltd. (02/09/2026) | 0.29% | ₹ 199.97 | Others |
| Karur Vysya Bank Ltd. (15/09/2026) | 0.29% | ₹ 199.53 | Others |
| Tata Projects Ltd. (09/10/2026) | 0.28% | ₹ 198.65 | Others |
| Angel One Ltd. (04/11/2026) | 0.28% | ₹ 197.25 | Others |
| Bajaj Financial Securities Ltd. (12/11/2026) | 0.28% | ₹ 197.23 | Others |
| Bajaj Financial Securities Ltd. (13/11/2026) | 0.28% | ₹ 197.20 | Others |
| DSP Finance Pvt. Ltd. (12/11/2026) | 0.28% | ₹ 197.11 | Others |
| Sharekhan Ltd. (27/11/2026) | 0.28% | ₹ 196.38 | Others |
| 91 DAY T-BILL 27.11.26 | 0.28% | ₹ 197.52 | Others |
| DCB Bank Ltd. (02/12/2026) | 0.28% | ₹ 196.65 | Others |
| 8.30% Aditya Birla Capital Ltd. (16/09/2026) | 0.27% | ₹ 190.11 | Others |
| Small Industries Development Bank of India (06/11/2026) | 0.27% | ₹ 187.81 | Others |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | 0.25% | ₹ 174.89 | Others |
| ICICI Securities Ltd. (04/09/2026) | 0.25% | ₹ 174.91 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.25% | ₹ 173.78 | Others |
| Bank of Baroda (05/11/2026) | 0.25% | ₹ 173.03 | Others |
| AU Small Finance Bank Ltd. (06/11/2026) | 0.25% | ₹ 172.92 | Others |
| Reverse Repo | 0.24% | ₹ 171 | Others |
| SMFG India Credit Company Ltd. (25/09/2026) | 0.24% | ₹ 167.27 | Others |
| Tata Housing Development Co. Ltd. (11/11/2026) | 0.23% | ₹ 162.77 | Others |
| IIFL Finance Ltd. (08/09/2026) | 0.21% | ₹ 149.77 | Others |
| Tata Projects Ltd. (11/09/2026) | 0.21% | ₹ 149.74 | Others |
| Godrej Properties Ltd. (15/09/2026) | 0.21% | ₹ 149.63 | Others |
| Infina Finance Pvt. Ltd. (17/09/2026) | 0.21% | ₹ 149.55 | Others |
| Redington Ltd. (24/09/2026) | 0.21% | ₹ 149.39 | Others |
| Manappuram Finance Ltd. (30/10/2026) | 0.21% | ₹ 148.24 | Others |
| Fedbank Financial Services Ltd. (17/11/2026) | 0.21% | ₹ 147.71 | Others |
| GIC Housing Finance Ltd. (27/11/2026) | 0.21% | ₹ 147.62 | Others |
| Bank of Baroda (25/11/2026) | 0.21% | ₹ 147.80 | Others |
| Tata Housing Development Co. Ltd. (16/11/2026) | 0.20% | ₹ 137.97 | Others |
| 182 DAY T-BILL 19.11.26 | 0.19% | ₹ 133.48 | Others |
| 6.35% HDB Financial Services Ltd. (11/09/2026) | 0.18% | ₹ 124.97 | Others |
| Reverse Repo | 0.18% | ₹ 125.01 | Others |
| Tata Housing Development Co. Ltd. (16/09/2026) | 0.18% | ₹ 124.67 | Others |
| ICICI Securities Ltd. (16/09/2026) | 0.18% | ₹ 124.66 | Others |
| Indian Bank (06/11/2026) | 0.18% | ₹ 123.57 | Others |
| Reverse Repo | 0.17% | ₹ 122.01 | Others |
| DSP Finance Pvt. Ltd. (18/09/2026) | 0.15% | ₹ 104.65 | Others |
| 182 DAY T-BILL 03.09.26 | 0.14% | ₹ 99.97 | Others |
| Export-Import Bank of India (03/09/2026) | 0.14% | ₹ 99.97 | Others |
| Sharekhan Ltd. (03/09/2026) | 0.14% | ₹ 99.96 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (04/09/2026) | 0.14% | ₹ 99.95 | Others |
| Mirae Asset Capital Markets (I) Pvt. Ltd. (04/09/2026) | 0.14% | ₹ 99.95 | Others |
| Mirae Asset Financial Service (04/09/2026) | 0.14% | ₹ 99.94 | Others |
| Angel One Ltd. (07/09/2026) | 0.14% | ₹ 99.88 | Others |
| Manappuram Finance Ltd. (08/09/2026) | 0.14% | ₹ 99.87 | Others |
| National Bank for Agriculture and Rural Development (10/09/2026) | 0.14% | ₹ 99.85 | Others |
| Manappuram Finance Ltd. (09/09/2026) | 0.14% | ₹ 99.85 | Others |
| SBICAP Securities Ltd. (11/09/2026) | 0.14% | ₹ 99.82 | Others |
| Infina Finance Pvt. Ltd. (11/09/2026) | 0.14% | ₹ 99.81 | Others |
| SBICAP Securities Ltd. (15/09/2026) | 0.14% | ₹ 99.74 | Others |
| Manappuram Finance Ltd. (16/09/2026) | 0.14% | ₹ 99.71 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (18/09/2026) | 0.14% | ₹ 99.69 | Others |
| Nuvama Wealth & Investment Ltd. (18/09/2026) | 0.14% | ₹ 99.66 | Others |
| Redington Ltd. (23/09/2026) | 0.14% | ₹ 99.61 | Others |
| Godrej Properties Ltd. (24/09/2026) | 0.14% | ₹ 99.59 | Others |
| Mirae Asset Financial Service (23/09/2026) | 0.14% | ₹ 99.56 | Others |
| Muthoot Finance Ltd. (23/11/2026) | 0.14% | ₹ 98.37 | Others |
| Bank of Baroda (07/09/2026) | 0.14% | ₹ 99.90 | Others |
| SBICAP Securities Ltd. (27/11/2026) | 0.14% | ₹ 98.33 | Others |
| Small Industries Development Bank of India (27/10/2026) | 0.14% | ₹ 99.04 | Others |
| Axis Bank Ltd. (27/11/2026) | 0.14% | ₹ 98.50 | Others |
| 182 DAY T-BILL 05.11.26 | 0.13% | ₹ 94.12 | Others |
| HSBC Investdirect Financial Services India Ltd. (03/09/2026) | 0.11% | ₹ 74.97 | Others |
| Kotak Mahindra Prime Ltd. (07/09/2026) | 0.11% | ₹ 74.92 | Others |
| GIC Housing Finance Ltd. (10/09/2026) | 0.11% | ₹ 74.88 | Others |
| Muthoot Finance Ltd. (11/09/2026) | 0.11% | ₹ 74.86 | Others |
| Godrej Industries Ltd. (15/09/2026) | 0.11% | ₹ 74.82 | Others |
| Godrej Industries Ltd. (16/09/2026) | 0.11% | ₹ 74.81 | Others |
| Godrej Industries Ltd. (17/09/2026) | 0.11% | ₹ 74.79 | Others |
| Godrej Industries Ltd. (18/09/2026) | 0.11% | ₹ 74.78 | Others |
| Hindustan Petroleum Corporation Ltd. (25/09/2026) | 0.11% | ₹ 74.70 | Others |
| Nuvama Wealth & Investment Ltd. (09/09/2026) | 0.10% | ₹ 69.89 | Others |
| 7.98% Sundaram Home Finance Ltd. (04/09/2026) | 0.09% | ₹ 65.01 | Others |
| 7.55% REC Ltd. (31/10/2026) | 0.09% | ₹ 60.05 | Others |
| Reverse Repo | 0.09% | ₹ 60 | Others |
| Tata Teleservices (Maharastra) Ltd. (09/11/2026) | 0.09% | ₹ 64.15 | Others |
| Godrej Finance Ltd. (11/09/2026) | 0.07% | ₹ 49.91 | Others |
| Manappuram Finance Ltd. (15/09/2026) | 0.07% | ₹ 49.87 | Others |
| REC Ltd. (21/09/2026) | 0.07% | ₹ 49.83 | Others |
| Small Industries Development Bank of India (28/10/2026) | 0.07% | ₹ 49.51 | Others |
| IDBI Capital Markets & Securities Ltd. (06/11/2026) | 0.07% | ₹ 49.28 | Others |
| Mirae Asset Financial Service (03/12/2026) | 0.07% | ₹ 49.07 | Others |
| HDFC Bank Ltd. (09/09/2026) | 0.07% | ₹ 49.93 | Others |
| Small Industries Development Bank of India (10/11/2026) | 0.07% | ₹ 49.39 | Others |
| HDFC Bank Ltd. (19/11/2026) | 0.07% | ₹ 49.31 | Others |
| AU Small Finance Bank Ltd. (25/11/2026) | 0.07% | ₹ 49.24 | Others |
| Muthoot Finance Ltd. (08/09/2026) | 0.07% | ₹ 49.93 | Others |
| National Bank for Agriculture and Rural Development (09/09/2026) | 0.07% | ₹ 49.93 | Others |
| IDBI Capital Markets & Securities Ltd. (08/09/2026) | 0.07% | ₹ 49.93 | Others |
| 8.09% Kotak Mahindra Prime Ltd. (09/11/2026) | 0.04% | ₹ 25.02 | Others |
| National Bank for Agriculture and Rural Development (03/09/2026) | 0.04% | ₹ 24.99 | Others |
| 7.55% Small Industries Development Bank of India (22/09/2026) | 0.04% | ₹ 25.01 | Others |
| Small Industries Development Bank of India (11/09/2026) | 0.04% | ₹ 24.96 | Others |
| IDBI Capital Markets & Securities Ltd. (11/09/2026) | 0.04% | ₹ 24.95 | Others |
| Bajaj Finance Ltd. (04/11/2026) | 0.04% | ₹ 24.70 | Others |
| Union Bank of India (04/09/2026) | 0.04% | ₹ 24.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | -0.00% | 0.01% | 0.02% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 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-Weekly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund Regular IDCW-Weekly is ₹100.27 as of 15 Sep 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-Weekly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund Regular IDCW-Weekly is ₹69,830.17 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-Weekly?
Aditya Birla Sun Life Liquid Fund Regular IDCW-Weekly has delivered returns of 0.00% (1 Year), 0.02% (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 IDCW-Weekly?
Aditya Birla Sun Life Liquid Fund Regular IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for Aditya Birla Sun Life Liquid Fund Regular IDCW-Weekly 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
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
