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Sensex
79,773.75
▲ +0.58%
Nifty
24,617.60
▲ +0.33%
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
79,773.75
▲ +0.58%
Nifty
24,617.60
▲ +0.33%
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
1 Year Absolute Returns
-
NAV (₹) on 05 Nov 2026
100.19
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 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
₹ 80,866.89 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
0.007%
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 |
| Punjab & Sind Bank (11/12/2026) | 1.22% | ₹ 990.10 | Others |
| The Jammu & Kashmir Bank Ltd. (09/12/2026) | 1.22% | ₹ 989.78 | 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 |
| Export-Import Bank of India (04/11/2026) | 1.20% | ₹ 966.85 | Others |
| Central Bank of India (02/12/2026) | 1.20% | ₹ 966.89 | Others |
| Hindustan Petroleum Corporation Ltd. (05/11/2026) | 1.17% | ₹ 946.76 | Others |
| 91 DAY T-BILL 10.12.26 | 1.16% | ₹ 939.70 | Others |
| Reliance Industries Ltd. (11/12/2026) | 1.16% | ₹ 940.73 | Others |
| NTPC Ltd. (24/12/2026) | 1.16% | ₹ 938.64 | 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 |
| 91 DAY T-BILL 19.11.26 | 0.98% | ₹ 795.90 | 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 31.12.26 | 0.94% | ₹ 761.05 | Others |
| Yes Bank Ltd. (18/11/2026) | 0.92% | ₹ 745.60 | Others |
| Punjab & Sind Bank (17/11/2026) | 0.92% | ₹ 745.84 | Others |
| Shriram Finance Ltd. (18/12/2026) | 0.92% | ₹ 741.15 | Others |
| LIC Housing Finance Ltd. (09/12/2026) | 0.89% | ₹ 718.14 | Others |
| National Bank for Agriculture and Rural Development (30/11/2026) | 0.89% | ₹ 719.37 | Others |
| Bajaj Financial Securities Ltd. (09/12/2026) | 0.86% | ₹ 692.83 | 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 |
| Motilal Oswal Financial Services Ltd. (17/12/2026) | 0.82% | ₹ 666.76 | Others |
| Tata Teleservices Ltd. (17/11/2026) | 0.80% | ₹ 646.11 | Others |
| Bank of Baroda (04/12/2026) | 0.80% | ₹ 644.46 | 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 |
| 364 DAY T-BILL 12.11.26 | 0.61% | ₹ 492.97 | 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 |
| 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 |
| Yes Bank Ltd. (17/11/2026) | 0.61% | ₹ 497.15 | Others |
| Karur Vysya Bank Ltd. (17/11/2026) | 0.61% | ₹ 497.12 | Others |
| City Union Bank Ltd. (11/12/2026) | 0.61% | ₹ 494.64 | Others |
| DCB Bank Ltd. (21/12/2026) | 0.61% | ₹ 493.71 | Others |
| HDFC Bank Ltd. (15/12/2026) | 0.61% | ₹ 494.74 | Others |
| Karur Vysya Bank Ltd. (28/12/2026) | 0.61% | ₹ 493.31 | Others |
| Bank of Baroda (06/01/2027) | 0.61% | ₹ 492.44 | Others |
| Reverse Repo | 0.60% | ₹ 486.96 | Others |
| Can Fin Homes Ltd. (23/12/2026) | 0.58% | ₹ 469.24 | Others |
| Axis Bank Ltd. (16/12/2026) | 0.58% | ₹ 469.93 | Others |
| Kotak Mahindra Bank Ltd. (08/01/2027) | 0.55% | ₹ 443.04 | Others |
| Motilal Oswal Financial Services Ltd. (04/12/2026) | 0.49% | ₹ 396.15 | Others |
| DCB Bank Ltd. (30/11/2026) | 0.49% | ₹ 396.70 | Others |
| Yes Bank Ltd. (09/12/2026) | 0.49% | ₹ 396.09 | 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 |
| 182 DAY T-BILL 27.11.26 | 0.37% | ₹ 298.10 | 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 |
| Knowledge Realty Trust (06/11/2026) | 0.37% | ₹ 298.88 | 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 |
| JSW Energy Ltd. (16/12/2026) | 0.37% | ₹ 296.55 | Others |
| Axis Securities Ltd. (09/12/2026) | 0.34% | ₹ 272.18 | Others |
| Indian Oil Corporation Ltd. (08/12/2026) | 0.31% | ₹ 247.69 | Others |
| Titan Company Ltd. (03/12/2026) | 0.31% | ₹ 247.88 | Others |
| Infina Finance Pvt. Ltd. (30/11/2026) | 0.31% | ₹ 247.79 | 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 |
| 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 |
| 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 |
| ICICI Securities Ltd. (04/12/2026) | 0.31% | ₹ 247.67 | Others |
| Nuvama Wealth & Investment Ltd. (03/12/2026) | 0.31% | ₹ 247.43 | Others |
| Reliance Industries Ltd. (10/12/2026) | 0.31% | ₹ 247.60 | Others |
| Kotak Securities Ltd. (09/12/2026) | 0.31% | ₹ 247.44 | 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 |
| 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 |
| Indian Bank (04/12/2026) | 0.28% | ₹ 223.08 | 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 |
| 91 DAY T-BILL 27.11.26 | 0.25% | ₹ 198.74 | 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 |
| 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 |
| 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 |
| 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 |
| Fedbank Financial Services Ltd. (10/12/2026) | 0.24% | ₹ 197.81 | Others |
| Godrej Properties Ltd. (17/12/2026) | 0.24% | ₹ 197.74 | 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 |
| Hero FinCorp Ltd. (02/12/2026) | 0.24% | ₹ 198.09 | Others |
| Reverse Repo | 0.23% | ₹ 187.58 | 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 |
| 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 |
| 7.91% Sundaram Home Finance Ltd. (27/11/2026) | 0.19% | ₹ 150.14 | Others |
| Manappuram Finance Ltd. (30/10/2026) | 0.19% | ₹ 149.61 | Others |
| Axis Bank Ltd. (07/12/2026) | 0.19% | ₹ 153.61 | Others |
| Bahadur Chand Investments Pvt. Ltd. (04/12/2026) | 0.18% | ₹ 148.53 | Others |
| Aseem Infrastructure Finance Ltd. (04/12/2026) | 0.18% | ₹ 148.57 | Others |
| Nuvama Wealth & Investment Ltd. (17/12/2026) | 0.18% | ₹ 148.01 | Others |
| Angel One Ltd. (17/12/2026) | 0.18% | ₹ 148 | 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 |
| Godrej Properties Ltd. (10/12/2026) | 0.18% | ₹ 148.51 | 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 |
| Canara Bank (18/12/2026) | 0.18% | ₹ 148.35 | 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 |
| Bank of Baroda (25/11/2026) | 0.18% | ₹ 148.98 | 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 |
| 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 |
| Indian Bank (06/11/2026) | 0.15% | ₹ 124.56 | 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 |
| Canara Bank (08/01/2027) | 0.12% | ₹ 98.45 | Others |
| Bank of Baroda (13/01/2027) | 0.12% | ₹ 98.36 | Others |
| Reverse Repo | 0.12% | ₹ 96.53 | Others |
| SBICAP Securities Ltd. (10/12/2026) | 0.12% | ₹ 98.95 | 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 |
| 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 |
| Hinduja Leyland Finance Ltd. (08/12/2026) | 0.12% | ₹ 98.97 | Others |
| 182 DAY T-BILL 05.11.26 | 0.12% | ₹ 94.71 | Others |
| Small Industries Development Bank of India (27/10/2026) | 0.12% | ₹ 99.81 | Others |
| State Government Securities (14/12/2026) | 0.10% | ₹ 84.81 | Others |
| 182 DAY T-BILL 14.01.27 | 0.10% | ₹ 78.88 | Others |
| Punjab National Bank (15/12/2026) | 0.09% | ₹ 74.22 | Others |
| Bank of Baroda (07/12/2026) | 0.09% | ₹ 74.32 | Others |
| Godrej Industries Ltd. (23/12/2026) | 0.09% | ₹ 74.07 | Others |
| Reverse Repo | 0.09% | ₹ 69.96 | 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. (16/12/2026) | 0.09% | ₹ 74.06 | Others |
| ICICI Home Finance Co. Ltd. (28/12/2026) | 0.09% | ₹ 74.02 | 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 |
| Standard Chartered Securities (India) Ltd. (15/12/2026) | 0.09% | ₹ 74.07 | 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 (08/12/2026) | 0.06% | ₹ 49.54 | Others |
| Canara Bank (12/01/2027) | 0.06% | ₹ 49.19 | 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 |
| 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 |
| 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 |
| 182 DAY T-BILL 31.12.26 | 0.04% | ₹ 29.65 | 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 |
| 91 DAY T-BILL 22.10.26 | 0.03% | ₹ 24.98 | 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 | - | - | - | - |
| 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 Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund Regular Daily IDCW Reinvestment is ₹100.20 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 Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund Regular Daily 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 Daily IDCW Reinvestment?
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Daily IDCW Reinvestment?
Aditya Birla Sun Life Liquid Fund Regular Daily 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 Daily IDCW Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Liquid Fund Regular Daily 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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