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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Aditya Birla Sun Life Liquid Fund - Direct Plan
3 Year Absolute Returns
-32.07% ↓
NAV (₹) on 16 Jul 2026
136.68
1 Day NAV Change
0.02%
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
₹ 63,686.62 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
₹ 63,686.62 Cr
Debt
178.79%
Money Market & Cash
513.47%
Other Assets & Liabilities
457.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 44.17% |
| Certificate of Deposits | 41.35% |
| Treasury Bill | 6.91% |
| Others - Not Mentioned | 5.25% |
| Debt | 5.21% |
| Government Securities | 1.51% |
| CBLO/Reverse Repo | 0.31% |
| Others | 0.22% |
| Zero Coupon Bonds | 0.16% |
| Finance & Investments | 0.08% |
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 |
| 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 |
| IndusInd Bank Limited (25/08/2026) | 0.93% | ₹ 594.10 | Others |
| Canara Bank (15/09/2026) | 0.89% | ₹ 567.65 | Others |
| National Bank For Agriculture and Rural Development (01/07/2026) | 0.79% | ₹ 500 | Others |
| Canara Bank (01/07/2026) | 0.79% | ₹ 500 | Others |
| PNB Housing Finance Limited (08/09/2026) | 0.78% | ₹ 493.85 | 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 |
| Canara Bank (17/08/2026) | 0.78% | ₹ 495.91 | Others |
| Punjab & Sind Bank (18/08/2026) | 0.78% | ₹ 495.78 | Others |
| Bank of Baroda (24/08/2026) | 0.78% | ₹ 495.33 | Others |
| 91 DAYS T-BILL - 17SEP2026 | 0.78% | ₹ 494.51 | Others |
| HDFC Bank Limited (07/09/2026) | 0.78% | ₹ 494.15 | 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 |
| IIFL Finance Limited (04/09/2026) | 0.77% | ₹ 492.48 | Others |
| DCB Bank Limited (15/09/2026) | 0.77% | ₹ 493.31 | Others |
| Reliance Retail Ventures Limited (21/09/2026) | 0.77% | ₹ 492.93 | Others |
| Axis Bank Limited (16/09/2026) | 0.77% | ₹ 493.42 | Others |
| HDFC Bank Limited (16/09/2026) | 0.77% | ₹ 493.39 | Others |
| Punjab National Bank (18/09/2026) | 0.77% | ₹ 493.36 | Others |
| 8.245% India Infradebt Ltd (15/09/2026) | 0.75% | ₹ 475.66 | Others |
| Larsen & Toubro Limited (04/09/2026) | 0.70% | ₹ 444.85 | Others |
| ICICI Securities Limited (08/09/2026) | 0.70% | ₹ 444.26 | Others |
| HDFC Bank Limited (06/08/2026) | 0.70% | ₹ 447.22 | Others |
| 7.70% Power Finance Corporation Limited (15/09/2026) | 0.63% | ₹ 400.72 | Others |
| ONGC Petro Additions Limited (10/08/2026) | 0.62% | ₹ 397.10 | Others |
| IIFL Finance Limited (07/09/2026) | 0.62% | ₹ 393.71 | 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 |
| Bharti Telecom Limited (03/09/2026) | 0.57% | ₹ 360.71 | Others |
| Can Fin Homes Limited (17/07/2026) | 0.55% | ₹ 348.98 | 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 |
| Axis Bank Limited (10/08/2026) | 0.51% | ₹ 322.72 | 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 |
| Axis Bank Limited (11/09/2026) | 0.50% | ₹ 321 | Others |
| 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 |
| 364 DAYS T-BILL - 06AUG2026 | 0.47% | ₹ 298.47 | Others - Not Mentioned |
| 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 |
| 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 |
| Export Import Bank of India (15/09/2026) | 0.43% | ₹ 271.43 | Others |
| Bharti Telecom Limited (18/09/2026) | 0.43% | ₹ 271.02 | Others |
| 364 DAYS T-BILL - 30JUL2026 | 0.43% | ₹ 273.88 | Others - Not Mentioned |
| 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 |
| 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 |
| IDFC First Bank Limited (21/09/2026) | 0.39% | ₹ 246.41 | 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 |
| 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 |
| TATA Realty & Infrastructure Limited (31/08/2026) | 0.37% | ₹ 237.31 | Others |
| Infina Finance Private Limited (10/08/2026) | 0.35% | ₹ 223.29 | Others |
| Motilal Oswal Financial Services Limited (07/09/2026) | 0.35% | ₹ 222.08 | 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 |
| DCB Bank Limited (02/09/2026) | 0.31% | ₹ 197.78 | Others |
| Karur Vysya Bank Limited (15/09/2026) | 0.31% | ₹ 197.35 | Others |
| Reverse Repo | 0.31% | ₹ 299.99 | Others |
| 91 DAYS T-BILL - 09JUL2026 | 0.31% | ₹ 199.77 | 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 |
| 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 |
| Julius Baer Capital India Private Limited (16/09/2026) | 0.31% | ₹ 197.11 | Others |
| Sharekhan Ltd (15/09/2026) | 0.31% | ₹ 197.05 | 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 |
| DSP Investment Managers Pvt Ltd (14/08/2026) | 0.31% | ₹ 198.31 | Others |
| ANGEL ONE LIMITED (25/08/2026) | 0.31% | ₹ 197.73 | 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 |
| 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 |
| 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 |
| Tata Housing Development Company Limited (16/09/2026) | 0.19% | ₹ 123.25 | Others |
| ICICI Securities Limited (16/09/2026) | 0.19% | ₹ 123.22 | Others |
| AU Small Finance Bank Limited (25/08/2026) | 0.16% | ₹ 99.01 | Others |
| Government of India (09/07/2026) | 0.16% | ₹ 105.07 | Others |
| 182 DAYS T-BILL - 30JUL2026 | 0.16% | ₹ 99.59 | Others - Not Mentioned |
| 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 |
| Mirae Asset Sharekhan Financial Services Ltd (04/09/2026) | 0.15% | ₹ 98.71 | 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 |
| 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 |
| Tata Housing Development Company Limited (12/08/2026) | 0.13% | ₹ 84.34 | Others |
| Godrej Industries Limited (16/09/2026) | 0.12% | ₹ 73.99 | Others |
| Godrej Industries Limited (17/09/2026) | 0.12% | ₹ 73.97 | Others |
| Godrej Industries Limited (18/09/2026) | 0.12% | ₹ 73.96 | Others |
| Muthoot Finance Limited (11/09/2026) | 0.12% | ₹ 73.99 | Others |
| Power Finance Corporation Limited (25/08/2026) (ZCB) | 0.12% | ₹ 74.25 | 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 |
| 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 |
| 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 |
| HDFC Bank Limited (24/08/2026) | 0.08% | ₹ 49.54 | Others |
| AU Small Finance Bank Limited (18/09/2026) | 0.08% | ₹ 49.31 | 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 |
| Godrej Industries Limited (08/07/2026) | 0.08% | ₹ 49.94 | Others |
| Hero Housing Finance Ltd (15/07/2026) | 0.08% | ₹ 49.87 | 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 |
| IDBI Capital Markets & Securities Ltd (08/09/2026) | 0.08% | ₹ 49.28 | Others |
| Manappuram Finance Limited (15/09/2026) | 0.08% | ₹ 49.27 | 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 |
| Cholamandalam Securities Ltd (17/08/2026) | 0.06% | ₹ 39.63 | Others |
| IDBI Capital Markets & Securities Ltd (11/08/2026) | 0.06% | ₹ 39.66 | 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 | -12.55% | -16.60% | -17.55% | -12.09% |
| Category returns | 3.54% | 4.65% | 9.67% | 14.92% |
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% | ₹71,448 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹71,448 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,239.28 | 6.35% | 23.22% | 23.42% | ₹13,416 | 0.13% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,239.28 | 6.35% | 23.22% | 23.42% | ₹13,416 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,365 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,839.38 | 6.37% | 22.65% | 35.73% | ₹5,182 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹454.44 | 6.43% | 22.63% | 35.75% | ₹63,687 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,635.89 | 6.40% | 22.63% | 35.63% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,635.89 | 6.40% | 22.63% | 35.63% | ₹12,259 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,635.88 | 6.40% | 22.63% | 35.63% | ₹12,259 | 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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund - Direct Plan IDCW is ₹136.68 as of 16 Jul 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 ₹63,686.62 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 -16.60% (1 Year), -12.09% (3 Year), -5.54% (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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