A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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
3 Year Absolute Returns
-32.46% ↓
NAV (₹) on 05 Nov 2026
105.87
1 Day NAV Change
0.03%
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%
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
53.58%
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% |
| Government Securities | 0.40% |
| Debt | 0.29% |
| Others | 0.22% |
| Finance & Investments | 0.15% |
| CBLO/Reverse Repo | 0.09% |
| 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 |
| 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 |
| 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 |
| Reliance Industries Ltd. (11/12/2026) | 1.16% | ₹ 940.73 | Others |
| NTPC Ltd. (24/12/2026) | 1.16% | ₹ 938.64 | Others |
| 91 DAY T-BILL 10.12.26 | 1.16% | ₹ 939.70 | 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 |
| Shriram Finance Ltd. (18/12/2026) | 0.92% | ₹ 741.15 | Others |
| Punjab & Sind Bank (17/11/2026) | 0.92% | ₹ 745.84 | Others |
| Yes Bank Ltd. (18/11/2026) | 0.92% | ₹ 745.60 | 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 |
| 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 |
| Yes Bank Ltd. (17/11/2026) | 0.61% | ₹ 497.15 | Others |
| JM Financial Credit Solutions Ltd. (11/11/2026) | 0.61% | ₹ 497.32 | Others |
| Karur Vysya Bank Ltd. (17/11/2026) | 0.61% | ₹ 497.12 | Others |
| JSW Energy Ltd. (17/11/2026) | 0.61% | ₹ 497.05 | Others |
| Central Bank of India (27/11/2026) | 0.61% | ₹ 496.36 | 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 |
| Bank of India (03/12/2026) | 0.61% | ₹ 495.76 | Others |
| Karur Vysya Bank Ltd. (07/12/2026) | 0.61% | ₹ 495.25 | Others |
| Bank of Baroda (06/01/2027) | 0.61% | ₹ 492.44 | 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 |
| HDFC Bank Ltd. (15/12/2026) | 0.61% | ₹ 494.74 | Others |
| 364 DAY T-BILL 12.11.26 | 0.61% | ₹ 492.97 | 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 |
| 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 |
| 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 |
| 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 |
| 182 DAY T-BILL 27.11.26 | 0.37% | ₹ 298.10 | Others |
| Axis Securities Ltd. (09/12/2026) | 0.34% | ₹ 272.18 | 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 |
| 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 |
| 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 |
| Karur Vysya Bank Ltd. (23/11/2026) | 0.31% | ₹ 248.29 | Others |
| Central Bank of India (11/12/2026) | 0.31% | ₹ 247.53 | Others |
| Canara Bank (23/11/2026) | 0.31% | ₹ 248.38 | Others |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.31% | ₹ 247.14 | Others |
| DSP Finance Pvt. Ltd. (24/12/2026) | 0.30% | ₹ 246.55 | 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 |
| Indian Bank (04/12/2026) | 0.28% | ₹ 223.08 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.28% | ₹ 223.05 | Others |
| Bank of Baroda (11/01/2027) | 0.27% | ₹ 221.39 | Others |
| State Government Securities (23/11/2026) | 0.26% | ₹ 206.56 | Others |
| 91 DAY T-BILL 17.12.26 | 0.26% | ₹ 212.96 | 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 |
| 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 |
| DCB Bank Ltd. (02/12/2026) | 0.25% | ₹ 198.24 | Others |
| 91 DAY T-BILL 27.11.26 | 0.25% | ₹ 198.74 | Others |
| Manappuram Finance Ltd. (16/11/2026) | 0.25% | ₹ 198.79 | 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 |
| 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 |
| Hero FinCorp Ltd. (02/12/2026) | 0.24% | ₹ 198.09 | 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 |
| 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 |
| GIC Housing Finance Ltd. (27/11/2026) | 0.18% | ₹ 148.82 | Others |
| Aseem Infrastructure Finance Ltd. (04/12/2026) | 0.18% | ₹ 148.57 | Others |
| Godrej Properties Ltd. (14/12/2026) | 0.18% | ₹ 148.40 | Others |
| Fedbank Financial Services Ltd. (14/12/2026) | 0.18% | ₹ 148.26 | 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 |
| Bank of Baroda (25/11/2026) | 0.18% | ₹ 148.98 | Others |
| Nuvama Wealth & Investment Ltd. (17/12/2026) | 0.18% | ₹ 148.01 | Others |
| CTBC Bank Ltd. (01/12/2026) | 0.18% | ₹ 148.76 | Others |
| Angel One Ltd. (17/12/2026) | 0.18% | ₹ 148 | 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 |
| 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 |
| Indian Bank (06/11/2026) | 0.15% | ₹ 124.56 | Others |
| DSP Finance Pvt. Ltd. (21/12/2026) | 0.15% | ₹ 123.35 | Others |
| Nirma Ltd. (07/12/2026) | 0.15% | ₹ 118.86 | Others |
| State Government Securities (09/11/2026) | 0.13% | ₹ 106.93 | Others |
| Cholamandalam Securities Ltd. (04/12/2026) | 0.13% | ₹ 108.93 | Others |
| 182 DAY T-BILL 05.11.26 | 0.12% | ₹ 94.71 | 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 |
| Small Industries Development Bank of India (27/10/2026) | 0.12% | ₹ 99.81 | 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 |
| 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 |
| Canara Bank (08/01/2027) | 0.12% | ₹ 98.45 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (30/11/2026) | 0.12% | ₹ 99.14 | Others |
| Bank of Baroda (13/01/2027) | 0.12% | ₹ 98.36 | Others |
| Manappuram Finance Ltd. (03/12/2026) | 0.12% | ₹ 99.05 | Others |
| 182 DAY T-BILL 14.01.27 | 0.10% | ₹ 78.88 | Others |
| Reverse Repo | 0.09% | ₹ 69.96 | 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 |
| 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 |
| Godrej Industries Ltd. (16/12/2026) | 0.09% | ₹ 74.16 | Others |
| Godrej Industries Ltd. (17/12/2026) | 0.09% | ₹ 74.15 | Others |
| Bank of Baroda (07/12/2026) | 0.09% | ₹ 74.32 | Others |
| Punjab National Bank (15/12/2026) | 0.09% | ₹ 74.22 | 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 |
| 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 |
| Small Industries Development Bank of India (28/10/2026) | 0.06% | ₹ 49.90 | 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 |
| Canara Bank (08/12/2026) | 0.06% | ₹ 49.54 | Others |
| Canara Bank (12/01/2027) | 0.06% | ₹ 49.19 | Others |
| 182 DAY T-BILL 31.12.26 | 0.04% | ₹ 29.65 | Others |
| Bajaj Finance Ltd. (04/11/2026) | 0.03% | ₹ 24.92 | 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 |
| Bank of Baroda (15/12/2026) | 0.03% | ₹ 24.74 | 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 | -7.32% | -11.32% | -14.50% | -12.26% |
| 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 IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund Regular IDCW is ₹105.87 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 IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund Regular 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 Regular IDCW?
Aditya Birla Sun Life Liquid Fund Regular IDCW has delivered returns of -11.32% (1 Year), -12.26% (3 Year), -5.49% (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?
Aditya Birla Sun Life Liquid Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Liquid Fund Regular 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
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+