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Sensex
72,775.38
▲ +0.34%
Nifty
22,725.50
▲ +0.04%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.10
USD
₹ 95.84
Sensex
72,775.38
▲ +0.34%
Nifty
22,725.50
▲ +0.04%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.10
USD
₹ 95.84
Aditya Birla Sun Life Liquid Fund - Direct Plan
3 Year Absolute Returns
22.49% ↑
NAV (₹) on 29 Sep 2026
460.25
1 Day NAV Change
0.01%
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
₹ 70,379.80 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
₹ 70,379.80 Cr
Debt
16.35%
Money Market & Cash
51.52%
Other Assets & Liabilities
32.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 49.06% |
| Certificate of Deposits | 32.42% |
| Treasury Bill | 13.44% |
| Others - Not Mentioned | 1.73% |
| Treps/Reverse Repo | 1.59% |
| Debt | 1.18% |
| CBLO/Reverse Repo | 0.87% |
| Others | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 05.11.26 | 3.25% | ₹ 2,284.39 | Others |
| Union Bank of India (01/10/2026) | 2.76% | ₹ 1,945.72 | Others |
| Axis Bank Ltd. (26/11/2026) | 1.93% | ₹ 1,358.78 | Others |
| 91 DAY T-BILL 12.11.26 | 1.66% | ₹ 1,165.92 | Others |
| HDFC Bank Ltd. (06/11/2026) | 1.62% | ₹ 1,140.32 | Others |
| City Union Bank Ltd. (08/12/2026) | 1.61% | ₹ 1,131.30 | Others |
| TREPS | 1.59% | ₹ 1,116.32 | Others |
| Hindustan Petroleum Corporation Ltd. (30/10/2026) | 1.55% | ₹ 1,092.27 | Others |
| 91 DAY T-BILL 17.09.26 | 1.42% | ₹ 999.86 | Others |
| 364 DAY T-BILL 08.10.26 | 1.42% | ₹ 997.09 | Others - Not Mentioned |
| 182 DAY T-BILL 08.10.26 | 1.41% | ₹ 992.11 | Others |
| Central Bank of India (02/12/2026) | 1.40% | ₹ 986.90 | Others |
| Punjab & Sind Bank (11/12/2026) | 1.40% | ₹ 985.35 | Others |
| The Jammu & Kashmir Bank Ltd. (09/12/2026) | 1.40% | ₹ 984.73 | Others |
| 91 DAY T-BILL 08.10.26 | 1.38% | ₹ 972.17 | Others |
| Export-Import Bank of India (04/11/2026) | 1.37% | ₹ 962.21 | Others |
| 91 DAY T-BILL 10.12.26 | 1.33% | ₹ 936.11 | Others |
| Reliance Retail Ventures Ltd. (27/11/2026) | 1.33% | ₹ 938.65 | Others |
| National Bank for Agriculture and Rural Development (01/10/2026) | 1.31% | ₹ 922.93 | Others |
| Reliance Industries Ltd. (11/12/2026) | 1.26% | ₹ 887.08 | Others |
| 91 DAY T-BILL 19.11.26 | 1.13% | ₹ 793.02 | Others |
| Tata Steel Ltd. (05/11/2026) | 1.13% | ₹ 793.08 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | 1.06% | ₹ 748.60 | Others |
| Bharat Heavy Electricals Ltd. (29/09/2026) | 1.06% | ₹ 748.52 | Others |
| National Bank for Agriculture and Rural Development (30/11/2026) | 1.05% | ₹ 740.63 | Others |
| LIC Housing Finance Ltd. (09/12/2026) | 1.05% | ₹ 739.40 | Others |
| Punjab & Sind Bank (17/11/2026) | 1.05% | ₹ 742.15 | Others |
| Yes Bank Ltd. (18/11/2026) | 1.05% | ₹ 741.88 | Others |
| Central Bank of India (04/12/2026) | 1.05% | ₹ 739.93 | Others |
| Union Bank of India (23/09/2026) | 1.03% | ₹ 724.28 | Others |
| Bajaj Financial Securities Ltd. (09/12/2026) | 0.98% | ₹ 689 | Others |
| Union Bank of India (21/09/2026) | 0.92% | ₹ 649.54 | Others |
| Tata Teleservices Ltd. (17/11/2026) | 0.91% | ₹ 642.70 | Others |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026) | 0.85% | ₹ 599.51 | Others |
| HDFC Bank Ltd. (21/09/2026) | 0.82% | ₹ 574.59 | Others |
| Union Bank of India (12/10/2026) | 0.78% | ₹ 547.81 | Others |
| Reliance Retail Ventures Ltd. (21/09/2026) | 0.71% | ₹ 499.64 | Others |
| Tata Steel Ltd. (29/09/2026) | 0.71% | ₹ 498.96 | Others |
| Punjab National Bank (18/09/2026) | 0.71% | ₹ 499.86 | Others |
| 364 DAY T-BILL 12.11.26 | 0.70% | ₹ 496.13 | Others |
| Adani Ports and Special Economic Zone Ltd. (06/11/2026) | 0.70% | ₹ 495.57 | Others |
| JM Financial Credit Solutions Ltd. (11/11/2026) | 0.70% | ₹ 494.22 | Others |
| JSW Energy Ltd. (17/11/2026) | 0.70% | ₹ 494.09 | Others |
| ICICI Securities Ltd. (07/12/2026) | 0.70% | ₹ 492.36 | Others |
| JSW Energy Ltd. (07/12/2026) | 0.70% | ₹ 492.17 | Others |
| IIFL Finance Ltd. (07/12/2026) | 0.70% | ₹ 490.58 | Others |
| IIFL Finance Ltd. (10/12/2026) | 0.70% | ₹ 490.24 | Others |
| Karur Vysya Bank Ltd. (17/11/2026) | 0.70% | ₹ 494.70 | Others |
| Yes Bank Ltd. (17/11/2026) | 0.70% | ₹ 494.67 | Others |
| Central Bank of India (27/11/2026) | 0.70% | ₹ 493.91 | Others |
| Bank of India (03/12/2026) | 0.70% | ₹ 493.51 | Others |
| Bank of Baroda (04/12/2026) | 0.70% | ₹ 493.44 | Others |
| Karur Vysya Bank Ltd. (07/12/2026) | 0.70% | ₹ 492.92 | Others |
| Indian Bank (01/10/2026) | 0.64% | ₹ 449.02 | Others |
| ONGC Petro Additions Ltd. (25/09/2026) | 0.57% | ₹ 399.45 | Others |
| Motilal Oswal Financial Services Ltd. (04/12/2026) | 0.56% | ₹ 393.90 | Others |
| DCB Bank Ltd. (30/11/2026) | 0.56% | ₹ 394.73 | Others |
| Yes Bank Ltd. (09/12/2026) | 0.56% | ₹ 394.17 | Others |
| Tata Realty and Infrastructure Ltd. (04/12/2026) | 0.52% | ₹ 364.83 | Others |
| Tata Communications Ltd. (28/09/2026) | 0.50% | ₹ 349.39 | Others |
| Tata Housing Development Co. Ltd. (30/11/2026) | 0.49% | ₹ 345.44 | Others |
| ICICI Securities Ltd. (10/12/2026) | 0.49% | ₹ 344.46 | Others |
| Nuvama Wealth Finance Ltd. (04/12/2026) | 0.49% | ₹ 344.34 | Others |
| Angel One Ltd. (08/12/2026) | 0.49% | ₹ 343.84 | Others |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (09/11/2026) | 0.49% | ₹ 341.50 | Others |
| Mindspace Business Parks Reit (23/09/2026) | 0.48% | ₹ 334.65 | Others |
| UCO Bank (04/11/2026) | 0.46% | ₹ 322.36 | Others |
| Vedanta Power Ltd. (16/09/2026) | 0.43% | ₹ 300 | Others |
| Bajaj Financial Securities Ltd. (25/09/2026) | 0.43% | ₹ 299.57 | Others |
| NTPC Ltd. (05/10/2026) | 0.43% | ₹ 299.16 | Others |
| 182 DAY T-BILL 27.11.26 | 0.42% | ₹ 297.06 | Others |
| Knowledge Realty Trust (06/11/2026) | 0.42% | ₹ 297.37 | Others |
| LIC Housing Finance Ltd. (11/11/2026) | 0.42% | ₹ 297.21 | Others |
| DSP Finance Pvt. Ltd. (17/11/2026) | 0.42% | ₹ 296.33 | Others |
| SBICAP Securities Ltd. (11/12/2026) | 0.42% | ₹ 295.18 | Others |
| 360 ONE WAM Ltd. (07/12/2026) | 0.42% | ₹ 295.09 | Others |
| National Bank for Agriculture and Rural Development (10/11/2026) | 0.42% | ₹ 297.28 | Others |
| AU Small Finance Bank Ltd. (04/12/2026) | 0.42% | ₹ 295.85 | Others |
| Bharti Telecom Ltd. (18/09/2026) | 0.39% | ₹ 274.92 | Others |
| CESC Ltd. (17/09/2026) | 0.36% | ₹ 249.96 | Others |
| NTPC Ltd. (18/09/2026) | 0.36% | ₹ 249.93 | Others |
| Manappuram Finance Ltd. (18/09/2026) | 0.36% | ₹ 249.92 | Others |
| Hindustan Petroleum Corporation Ltd. (17/09/2026) | 0.36% | ₹ 249.96 | Others |
| DSP Finance Pvt. Ltd. (07/12/2026) | 0.35% | ₹ 245.91 | Others |
| DSP Finance Pvt. Ltd. (21/09/2026) | 0.35% | ₹ 249.79 | Others |
| Hindustan Petroleum Corporation Ltd. (23/09/2026) | 0.35% | ₹ 249.75 | Others |
| DSP Finance Pvt. Ltd. (24/09/2026) | 0.35% | ₹ 249.67 | Others |
| National Bank for Agriculture and Rural Development (13/11/2026) | 0.35% | ₹ 247.60 | Others |
| Tata Communications Ltd. (17/11/2026) | 0.35% | ₹ 247.39 | Others |
| Small Industries Development Bank of India (01/12/2026) | 0.35% | ₹ 246.80 | Others |
| Titan Company Ltd. (03/12/2026) | 0.35% | ₹ 246.73 | Others |
| Tata Realty and Infrastructure Ltd. (30/11/2026) | 0.35% | ₹ 246.70 | Others |
| Indian Oil Corporation Ltd. (08/12/2026) | 0.35% | ₹ 246.53 | Others |
| Reliance Industries Ltd. (10/12/2026) | 0.35% | ₹ 246.45 | Others |
| Infina Finance Pvt. Ltd. (30/11/2026) | 0.35% | ₹ 246.41 | Others |
| ICICI Securities Ltd. (04/12/2026) | 0.35% | ₹ 246.32 | Others |
| Can Fin Homes Ltd. (15/12/2026) | 0.35% | ₹ 246.12 | Others |
| Kotak Securities Ltd. (09/12/2026) | 0.35% | ₹ 246.08 | Others |
| Nuvama Wealth & Investment Ltd. (03/12/2026) | 0.35% | ₹ 246 | Others |
| ICICI Securities Ltd. (11/12/2026) | 0.35% | ₹ 246 | Others |
| Union Bank of India (22/09/2026) | 0.35% | ₹ 249.79 | Others |
| Central Bank of India (25/09/2026) | 0.35% | ₹ 249.68 | Others |
| HDFC Bank Ltd. (01/10/2026) | 0.35% | ₹ 249.44 | Others |
| The Federal Bank Ltd. (15/10/2026) | 0.35% | ₹ 248.86 | Others |
| Canara Bank (23/11/2026) | 0.35% | ₹ 247.19 | Others |
| Karur Vysya Bank Ltd. (23/11/2026) | 0.35% | ₹ 247.10 | Others |
| Central Bank of India (11/12/2026) | 0.35% | ₹ 246.35 | Others |
| Reverse Repo | 0.33% | ₹ 230 | Others |
| Jio Credit Ltd. (18/09/2026) | 0.32% | ₹ 224.93 | Others |
| JM Financial Services Ltd. (05/11/2026) | 0.32% | ₹ 222.73 | Others |
| Muthoot Finance Ltd. (23/11/2026) | 0.32% | ₹ 222.07 | Others |
| Indian Bank (04/12/2026) | 0.32% | ₹ 222.04 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.32% | ₹ 222.03 | Others |
| Tata Housing Development Co. Ltd. (16/12/2026) | 0.31% | ₹ 221.58 | Others |
| 91 DAY T-BILL 27.11.26 | 0.28% | ₹ 198.04 | Others |
| Sharekhan Ltd. (22/09/2026) | 0.28% | ₹ 199.80 | Others |
| Tata Projects Ltd. (09/10/2026) | 0.28% | ₹ 199.26 | Others |
| Angel One Ltd. (04/11/2026) | 0.28% | ₹ 197.92 | Others |
| Bajaj Financial Securities Ltd. (12/11/2026) | 0.28% | ₹ 197.87 | Others |
| Avenue Supermarts Ltd. (18/11/2026) | 0.28% | ₹ 197.85 | Others |
| Bajaj Financial Securities Ltd. (13/11/2026) | 0.28% | ₹ 197.84 | Others |
| DSP Finance Pvt. Ltd. (12/11/2026) | 0.28% | ₹ 197.76 | Others |
| Manappuram Finance Ltd. (16/11/2026) | 0.28% | ₹ 197.63 | Others |
| Sharekhan Ltd. (27/11/2026) | 0.28% | ₹ 197.16 | Others |
| HDFC Securities Ltd. (04/12/2026) | 0.28% | ₹ 197.05 | Others |
| SBICAP Securities Ltd. (04/12/2026) | 0.28% | ₹ 197.04 | Others |
| CESC Ltd. (15/12/2026) | 0.28% | ₹ 196.93 | Others |
| DSP Finance Pvt. Ltd. (04/12/2026) | 0.28% | ₹ 196.85 | Others |
| 7.41% Indian Railway Finance Corporation Ltd. (15/10/2026) | 0.28% | ₹ 200.21 | Others |
| DCB Bank Ltd. (02/12/2026) | 0.28% | ₹ 197.26 | Others |
| 8.30% Aditya Birla Capital Ltd. (16/09/2026) | 0.27% | ₹ 190 | Others |
| Small Industries Development Bank of India (06/11/2026) | 0.27% | ₹ 188.40 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.25% | ₹ 174.11 | Others |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | 0.25% | ₹ 174.99 | Others |
| Bank of Baroda (05/11/2026) | 0.25% | ₹ 173.58 | Others |
| AU Small Finance Bank Ltd. (06/11/2026) | 0.25% | ₹ 173.46 | Others |
| SMFG India Credit Company Ltd. (25/09/2026) | 0.24% | ₹ 167.75 | Others |
| 364 DAY T-BILL 17.09.26 | 0.23% | ₹ 164.98 | Others - Not Mentioned |
| Tata Housing Development Co. Ltd. (11/11/2026) | 0.23% | ₹ 163.40 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (16/09/2026) | 0.21% | ₹ 150 | Others |
| Infina Finance Pvt. Ltd. (17/09/2026) | 0.21% | ₹ 149.98 | Others |
| Redington Ltd. (24/09/2026) | 0.21% | ₹ 149.82 | Others |
| Manappuram Finance Ltd. (30/10/2026) | 0.21% | ₹ 148.73 | Others |
| Fedbank Financial Services Ltd. (17/11/2026) | 0.21% | ₹ 148.19 | Others |
| GIC Housing Finance Ltd. (27/11/2026) | 0.21% | ₹ 148.04 | Others |
| Godrej Properties Ltd. (10/12/2026) | 0.21% | ₹ 147.80 | Others |
| Alembic Pharmaceuticals Ltd. (10/12/2026) | 0.21% | ₹ 147.75 | Others |
| Bahadur Chand Investments Pvt. Ltd. (04/12/2026) | 0.21% | ₹ 147.67 | Others |
| 7.91% Sundaram Home Finance Ltd. (27/11/2026) | 0.21% | ₹ 150.34 | Others |
| Bank of Baroda (25/11/2026) | 0.21% | ₹ 148.27 | Others |
| CTBC Bank Ltd. (01/12/2026) | 0.21% | ₹ 148.03 | Others |
| Tata Housing Development Co. Ltd. (16/11/2026) | 0.20% | ₹ 138.51 | Others |
| 182 DAY T-BILL 19.11.26 | 0.19% | ₹ 133.82 | Others |
| Indian Bank (06/11/2026) | 0.18% | ₹ 123.96 | Others |
| Reverse Repo | 0.18% | ₹ 125 | Others |
| ICICI Securities Ltd. (16/09/2026) | 0.18% | ₹ 125 | Others |
| Tata Housing Development Co. Ltd. (16/09/2026) | 0.18% | ₹ 125 | Others |
| Axis Bank Ltd. (07/12/2026) | 0.18% | ₹ 128.22 | Others |
| Reverse Repo | 0.17% | ₹ 122 | Others |
| Nirma Ltd. (07/12/2026) | 0.17% | ₹ 118.30 | Others |
| Cholamandalam Securities Ltd. (04/12/2026) | 0.15% | ₹ 108.31 | Others |
| DSP Finance Pvt. Ltd. (18/09/2026) | 0.15% | ₹ 104.97 | Others |
| Small Industries Development Bank of India (27/10/2026) | 0.14% | ₹ 99.35 | Others |
| Manappuram Finance Ltd. (16/09/2026) | 0.14% | ₹ 100 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (18/09/2026) | 0.14% | ₹ 99.97 | Others |
| Nuvama Wealth & Investment Ltd. (18/09/2026) | 0.14% | ₹ 99.97 | Others |
| Redington Ltd. (23/09/2026) | 0.14% | ₹ 99.89 | Others |
| Godrej Properties Ltd. (24/09/2026) | 0.14% | ₹ 99.88 | Others |
| Mirae Asset Financial Service (23/09/2026) | 0.14% | ₹ 99.88 | Others |
| SBICAP Securities Ltd. (27/11/2026) | 0.14% | ₹ 98.65 | Others |
| Godrej Properties Ltd. (08/12/2026) | 0.14% | ₹ 98.57 | Others |
| Godrej Properties Ltd. (09/12/2026) | 0.14% | ₹ 98.55 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (30/11/2026) | 0.14% | ₹ 98.54 | Others |
| Godrej Properties Ltd. (11/12/2026) | 0.14% | ₹ 98.52 | Others |
| Manappuram Finance Ltd. (03/12/2026) | 0.14% | ₹ 98.49 | Others |
| SBICAP Securities Ltd. (08/12/2026) | 0.14% | ₹ 98.45 | Others |
| SBICAP Securities Ltd. (10/12/2026) | 0.14% | ₹ 98.41 | Others |
| 182 DAY T-BILL 05.11.26 | 0.13% | ₹ 94.36 | Others |
| Bank of Baroda (07/12/2026) | 0.11% | ₹ 73.98 | Others |
| Godrej Industries Ltd. (16/09/2026) | 0.11% | ₹ 75 | Others |
| Godrej Industries Ltd. (17/09/2026) | 0.11% | ₹ 74.99 | Others |
| Godrej Industries Ltd. (18/09/2026) | 0.11% | ₹ 74.98 | Others |
| Hindustan Petroleum Corporation Ltd. (25/09/2026) | 0.11% | ₹ 74.90 | Others |
| Reverse Repo | 0.10% | ₹ 70.04 | Others |
| Godrej Industries Ltd. (16/12/2026) | 0.10% | ₹ 73.85 | Others |
| Godrej Industries Ltd. (17/12/2026) | 0.10% | ₹ 73.85 | Others |
| JM Financial Services Ltd. (11/12/2026) | 0.10% | ₹ 73.70 | Others |
| 182 DAY T-BILL 18.09.26 | 0.09% | ₹ 59.98 | Others |
| 7.55% REC Ltd. (31/10/2026) | 0.09% | ₹ 60.08 | Others |
| Tata Teleservices (Maharastra) Ltd. (09/11/2026) | 0.09% | ₹ 64.37 | Others |
| Reverse Repo | 0.09% | ₹ 59.99 | Others |
| 364 DAY T-BILL 23.10.26 | 0.08% | ₹ 59.70 | Others - Not Mentioned |
| Small Industries Development Bank of India (10/11/2026) | 0.07% | ₹ 49.55 | Others |
| HDFC Bank Ltd. (19/11/2026) | 0.07% | ₹ 49.47 | Others |
| Axis Bank Ltd. (27/11/2026) | 0.07% | ₹ 49.40 | Others |
| AU Small Finance Bank Ltd. (25/11/2026) | 0.07% | ₹ 49.39 | Others |
| AU Small Finance Bank Ltd. (03/12/2026) | 0.07% | ₹ 49.32 | Others |
| Canara Bank (08/12/2026) | 0.07% | ₹ 49.31 | Others |
| REC Ltd. (21/09/2026) | 0.07% | ₹ 49.96 | Others |
| Small Industries Development Bank of India (28/10/2026) | 0.07% | ₹ 49.66 | Others |
| IDBI Capital Markets & Securities Ltd. (06/11/2026) | 0.07% | ₹ 49.46 | Others |
| Infina Finance Pvt. Ltd. (04/12/2026) | 0.07% | ₹ 49.24 | Others |
| Mirae Asset Financial Service (03/12/2026) | 0.07% | ₹ 49.22 | Others |
| Tata Housing Development Co. Ltd. (15/12/2026) | 0.07% | ₹ 49.21 | Others |
| 91 DAY T-BILL 24.09.26 | 0.05% | ₹ 34.96 | Others |
| Karur Vysya Bank Ltd. (18/09/2026) | 0.04% | ₹ 29.99 | Others |
| 8.09% Kotak Mahindra Prime Ltd. (09/11/2026) | 0.04% | ₹ 25.03 | Others |
| 7.55% Small Industries Development Bank of India (22/09/2026) | 0.04% | ₹ 25.01 | Others |
| Bajaj Finance Ltd. (04/11/2026) | 0.04% | ₹ 24.78 | Others |
| IDBI Capital Markets & Securities Ltd. (14/12/2026) | 0.03% | ₹ 24.53 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.01% | 6.57% | 6.75% | 7.00% |
| Category returns | 3.55% | 4.53% | 9.17% | 14.32% |
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% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.02 | 6.52% | 23.75% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.02 | 6.52% | 23.75% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.02 | 6.52% | 23.75% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,862.70 | 6.50% | 22.49% | 36.53% | ₹6,892 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,682.24 | 6.54% | 22.48% | 36.41% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.25 | 6.54% | 22.48% | 36.41% | ₹13,815 | 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 Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund - Direct Plan Growth is ₹460.25 as of 29 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund - Direct Plan Growth is ₹70,379.80 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 Growth?
Aditya Birla Sun Life Liquid Fund - Direct Plan Growth has delivered returns of 6.57% (1 Year), 7.00% (3 Year), 6.43% (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 Growth?
Aditya Birla Sun Life Liquid Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Liquid Fund - Direct Plan Growth 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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