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22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Aditya Birla Sun Life Liquid Fund - Direct Plan
3 Year Absolute Returns
22.43% ↑
NAV (₹) on 19 Oct 2026
461.74
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
₹ 61,166.55 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
₹ 61,166.55 Cr
Debt
21.28%
Money Market & Cash
49.23%
Other Assets & Liabilities
37.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 48.32% |
| Certificate of Deposits | 37.37% |
| Treasury Bill | 18.14% |
| Others - Not Mentioned | 1.73% |
| CBLO/Reverse Repo | 0.91% |
| Debt | 0.72% |
| Government Securities | 0.49% |
| Others | 0.28% |
| Finance & Investments | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 05.11.26 | 3.74% | ₹ 2,288.41 | Others |
| Axis Bank Ltd. (26/11/2026) | 2.15% | ₹ 1,312.37 | Others |
| HDFC Bank Ltd. (14/12/2026) | 2.06% | ₹ 1,258.87 | Others |
| 91 DAY T-BILL 12.11.26 | 1.91% | ₹ 1,167.90 | Others |
| HDFC Bank Ltd. (06/11/2026) | 1.87% | ₹ 1,143 | Others |
| City Union Bank Ltd. (08/12/2026) | 1.85% | ₹ 1,134.34 | Others |
| Hindustan Petroleum Corporation Ltd. (30/10/2026) | 1.79% | ₹ 1,094.85 | Others |
| Union Bank of India (01/10/2026) | 1.72% | ₹ 1,050 | Others |
| 182 DAY T-BILL 08.10.26 | 1.67% | ₹ 1,021.91 | Others |
| 364 DAY T-BILL 08.10.26 | 1.63% | ₹ 999 | Others - Not Mentioned |
| Punjab & Sind Bank (11/12/2026) | 1.61% | ₹ 987.36 | Others |
| The Jammu & Kashmir Bank Ltd. (09/12/2026) | 1.61% | ₹ 987.17 | Others |
| IndusInd Bank Ltd. (14/12/2026) | 1.61% | ₹ 986.60 | Others |
| 91 DAY T-BILL 08.10.26 | 1.59% | ₹ 974.03 | Others |
| Export-Import Bank of India (04/11/2026) | 1.58% | ₹ 964.47 | Others |
| Central Bank of India (02/12/2026) | 1.58% | ₹ 964.22 | Others |
| 91 DAY T-BILL 10.12.26 | 1.53% | ₹ 937.91 | Others |
| Reliance Retail Ventures Ltd. (27/11/2026) | 1.50% | ₹ 915.85 | Others |
| 182 DAY T-BILL 17.12.26 | 1.50% | ₹ 919.33 | Others |
| Reliance Industries Ltd. (11/12/2026) | 1.45% | ₹ 888.93 | Others |
| 91 DAY T-BILL 24.12.26 | 1.45% | ₹ 885.03 | Others |
| Tata Steel Ltd. (05/11/2026) | 1.30% | ₹ 794.98 | Others |
| 91 DAY T-BILL 19.11.26 | 1.30% | ₹ 794.30 | Others |
| National Bank for Agriculture and Rural Development (01/10/2026) | 1.27% | ₹ 775 | Others |
| Punjab & Sind Bank (17/11/2026) | 1.22% | ₹ 743.77 | Others |
| Yes Bank Ltd. (18/11/2026) | 1.22% | ₹ 743.62 | Others |
| National Bank for Agriculture and Rural Development (30/11/2026) | 1.17% | ₹ 717.46 | Others |
| LIC Housing Finance Ltd. (09/12/2026) | 1.17% | ₹ 716.25 | Others |
| The Federal Bank Ltd. (11/11/2026) | 1.14% | ₹ 695.05 | Others |
| Bajaj Financial Securities Ltd. (09/12/2026) | 1.13% | ₹ 690.70 | Others |
| Central Bank of India (04/12/2026) | 1.13% | ₹ 692.02 | Others |
| Motilal Oswal Financial Services Ltd. (17/12/2026) | 1.09% | ₹ 664.56 | Others |
| Tata Teleservices Ltd. (17/11/2026) | 1.05% | ₹ 644.25 | Others |
| Bank of Baroda (04/12/2026) | 1.05% | ₹ 642.92 | Others |
| Union Bank of India (12/10/2026) | 0.90% | ₹ 549.03 | Others |
| Adani Ports and Special Economic Zone Ltd. (06/11/2026) | 0.81% | ₹ 496.74 | Others |
| JM Financial Credit Solutions Ltd. (11/11/2026) | 0.81% | ₹ 495.66 | Others |
| JSW Energy Ltd. (17/11/2026) | 0.81% | ₹ 495.63 | Others |
| JSW Energy Ltd. (07/12/2026) | 0.81% | ₹ 493.78 | Others |
| ICICI Securities Ltd. (07/12/2026) | 0.81% | ₹ 493.56 | Others |
| 364 DAY T-BILL 12.11.26 | 0.81% | ₹ 496.98 | Others |
| Karur Vysya Bank Ltd. (17/11/2026) | 0.81% | ₹ 495.86 | Others |
| Yes Bank Ltd. (17/11/2026) | 0.81% | ₹ 495.84 | Others |
| Central Bank of India (27/11/2026) | 0.81% | ₹ 494.99 | Others |
| Bank of India (03/12/2026) | 0.81% | ₹ 494.54 | Others |
| Karur Vysya Bank Ltd. (07/12/2026) | 0.81% | ₹ 494.07 | Others |
| HDFC Bank Ltd. (15/12/2026) | 0.81% | ₹ 493.58 | Others |
| Reverse Repo | 0.80% | ₹ 487.10 | Others |
| IIFL Finance Ltd. (07/12/2026) | 0.80% | ₹ 492.20 | Others |
| IIFL Finance Ltd. (10/12/2026) | 0.80% | ₹ 491.86 | Others |
| Axis Bank Ltd. (16/12/2026) | 0.77% | ₹ 468.83 | Others |
| Can Fin Homes Ltd. (23/12/2026) | 0.77% | ₹ 468.04 | Others |
| DCB Bank Ltd. (30/11/2026) | 0.65% | ₹ 395.65 | Others |
| Yes Bank Ltd. (09/12/2026) | 0.65% | ₹ 395.09 | Others |
| Motilal Oswal Financial Services Ltd. (04/12/2026) | 0.65% | ₹ 394.88 | Others |
| Tata Realty and Infrastructure Ltd. (04/12/2026) | 0.60% | ₹ 365.76 | Others |
| Tata Housing Development Co. Ltd. (30/11/2026) | 0.57% | ₹ 346.26 | Others |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (09/11/2026) | 0.56% | ₹ 342.38 | Others |
| ICICI Securities Ltd. (10/12/2026) | 0.56% | ₹ 345.30 | Others |
| Nuvama Wealth Finance Ltd. (04/12/2026) | 0.56% | ₹ 345.16 | Others |
| Angel One Ltd. (08/12/2026) | 0.56% | ₹ 344.83 | Others |
| UCO Bank (04/11/2026) | 0.53% | ₹ 323.11 | Others |
| Export-Import Bank of India (11/12/2026) | 0.52% | ₹ 316.14 | Others |
| NTPC Ltd. (05/10/2026) | 0.49% | ₹ 299.81 | Others |
| Knowledge Realty Trust (06/11/2026) | 0.49% | ₹ 298.06 | Others |
| DSP Finance Pvt. Ltd. (17/11/2026) | 0.49% | ₹ 297.04 | Others |
| LIC Housing Finance Ltd. (11/11/2026) | 0.49% | ₹ 297.86 | Others |
| 182 DAY T-BILL 29.10.26 | 0.49% | ₹ 298.81 | Others |
| 182 DAY T-BILL 27.11.26 | 0.49% | ₹ 297.52 | Others |
| National Bank for Agriculture and Rural Development (10/11/2026) | 0.49% | ₹ 298.01 | Others |
| SBICAP Securities Ltd. (11/12/2026) | 0.48% | ₹ 295.89 | Others |
| 360 ONE WAM Ltd. (07/12/2026) | 0.48% | ₹ 295.83 | Others |
| JSW Energy Ltd. (16/12/2026) | 0.48% | ₹ 295.77 | Others |
| AU Small Finance Bank Ltd. (04/12/2026) | 0.48% | ₹ 296.57 | Others |
| National Bank for Agriculture and Rural Development (13/11/2026) | 0.41% | ₹ 248.14 | Others |
| Tata Communications Ltd. (17/11/2026) | 0.41% | ₹ 247.95 | Others |
| The Federal Bank Ltd. (15/10/2026) | 0.41% | ₹ 249.43 | Others |
| Canara Bank (23/11/2026) | 0.41% | ₹ 247.76 | Others |
| Small Industries Development Bank of India (01/12/2026) | 0.40% | ₹ 247.34 | Others |
| Tata Realty and Infrastructure Ltd. (30/11/2026) | 0.40% | ₹ 247.32 | Others |
| Titan Company Ltd. (03/12/2026) | 0.40% | ₹ 247.26 | Others |
| Indian Oil Corporation Ltd. (08/12/2026) | 0.40% | ₹ 247.09 | Others |
| Infina Finance Pvt. Ltd. (30/11/2026) | 0.40% | ₹ 247.04 | Others |
| Reliance Industries Ltd. (10/12/2026) | 0.40% | ₹ 246.97 | Others |
| ICICI Securities Ltd. (04/12/2026) | 0.40% | ₹ 246.92 | Others |
| Kotak Securities Ltd. (09/12/2026) | 0.40% | ₹ 246.69 | Others |
| Can Fin Homes Ltd. (15/12/2026) | 0.40% | ₹ 246.68 | Others |
| Nuvama Wealth & Investment Ltd. (03/12/2026) | 0.40% | ₹ 246.59 | Others |
| ICICI Securities Ltd. (11/12/2026) | 0.40% | ₹ 246.59 | Others |
| DSP Finance Pvt. Ltd. (07/12/2026) | 0.40% | ₹ 246.47 | Others |
| Torrent Pharmaceuticals Ltd. (22/12/2026) | 0.40% | ₹ 246.36 | Others |
| Manappuram Finance Ltd. (17/12/2026) | 0.40% | ₹ 246.12 | Others |
| DSP Finance Pvt. Ltd. (24/12/2026) | 0.40% | ₹ 245.57 | Others |
| Karur Vysya Bank Ltd. (23/11/2026) | 0.40% | ₹ 247.67 | Others |
| Central Bank of India (11/12/2026) | 0.40% | ₹ 246.84 | Others |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.40% | ₹ 246.57 | Others |
| 91 DAY T-BILL 01.10.26 | 0.38% | ₹ 230 | Others |
| JM Financial Services Ltd. (05/11/2026) | 0.37% | ₹ 223.37 | Others |
| Muthoot Finance Ltd. (23/11/2026) | 0.36% | ₹ 222.64 | Others |
| Tata Housing Development Co. Ltd. (16/12/2026) | 0.36% | ₹ 221.95 | Others |
| Indian Bank (04/12/2026) | 0.36% | ₹ 222.56 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.36% | ₹ 222.52 | Others |
| 91 DAY T-BILL 17.12.26 | 0.35% | ₹ 212.53 | Others |
| 7.41% Indian Railway Finance Corporation Ltd. (15/10/2026) | 0.33% | ₹ 200.08 | Others |
| Tata Projects Ltd. (09/10/2026) | 0.33% | ₹ 199.73 | Others |
| Angel One Ltd. (04/11/2026) | 0.32% | ₹ 198.53 | Others |
| Bajaj Financial Securities Ltd. (12/11/2026) | 0.32% | ₹ 198.39 | Others |
| Bajaj Financial Securities Ltd. (13/11/2026) | 0.32% | ₹ 198.35 | Others |
| Avenue Supermarts Ltd. (18/11/2026) | 0.32% | ₹ 198.32 | Others |
| DSP Finance Pvt. Ltd. (12/11/2026) | 0.32% | ₹ 198.24 | Others |
| Manappuram Finance Ltd. (16/11/2026) | 0.32% | ₹ 198.16 | Others |
| Sharekhan Ltd. (27/11/2026) | 0.32% | ₹ 197.69 | Others |
| HDFC Securities Ltd. (04/12/2026) | 0.32% | ₹ 197.54 | Others |
| SBICAP Securities Ltd. (04/12/2026) | 0.32% | ₹ 197.53 | Others |
| CESC Ltd. (15/12/2026) | 0.32% | ₹ 197.35 | Others |
| DSP Finance Pvt. Ltd. (04/12/2026) | 0.32% | ₹ 197.30 | Others |
| Godrej Properties Ltd. (17/12/2026) | 0.32% | ₹ 197.25 | Others |
| DSP Finance Pvt. Ltd. (14/12/2026) | 0.32% | ₹ 196.89 | Others |
| DSP Finance Pvt. Ltd. (16/12/2026) | 0.32% | ₹ 196.79 | Others |
| DSP Finance Pvt. Ltd. (18/12/2026) | 0.32% | ₹ 196.70 | Others |
| 360 One Prime Ltd. (24/12/2026) | 0.32% | ₹ 196.50 | Others |
| 91 DAY T-BILL 27.11.26 | 0.32% | ₹ 198.34 | Others |
| DCB Bank Ltd. (02/12/2026) | 0.32% | ₹ 197.74 | Others |
| Small Industries Development Bank of India (06/11/2026) | 0.31% | ₹ 188.84 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.28% | ₹ 174.30 | Others |
| AU Small Finance Bank Ltd. (06/11/2026) | 0.28% | ₹ 173.88 | Others |
| Indian Bank (15/12/2026) | 0.28% | ₹ 172.78 | Others |
| DSP Finance Pvt. Ltd. (22/12/2026) | 0.28% | ₹ 171.97 | Others |
| Bank of Baroda (05/11/2026) | 0.28% | ₹ 173.97 | Others |
| Tata Housing Development Co. Ltd. (11/11/2026) | 0.27% | ₹ 163.79 | Others |
| 7.91% Sundaram Home Finance Ltd. (27/11/2026) | 0.25% | ₹ 150.19 | Others |
| Axis Bank Ltd. (07/12/2026) | 0.25% | ₹ 153.24 | Others |
| Bank of Baroda (25/11/2026) | 0.24% | ₹ 148.61 | Others |
| CTBC Bank Ltd. (01/12/2026) | 0.24% | ₹ 148.38 | Others |
| AU Small Finance Bank Ltd. (03/12/2026) | 0.24% | ₹ 148.31 | Others |
| Manappuram Finance Ltd. (30/10/2026) | 0.24% | ₹ 149.15 | Others |
| Fedbank Financial Services Ltd. (17/11/2026) | 0.24% | ₹ 148.59 | Others |
| GIC Housing Finance Ltd. (27/11/2026) | 0.24% | ₹ 148.39 | Others |
| Godrej Properties Ltd. (10/12/2026) | 0.24% | ₹ 148.12 | Others |
| Alembic Pharmaceuticals Ltd. (10/12/2026) | 0.24% | ₹ 148.12 | Others |
| Aseem Infrastructure Finance Ltd. (04/12/2026) | 0.24% | ₹ 148.10 | Others |
| Bahadur Chand Investments Pvt. Ltd. (04/12/2026) | 0.24% | ₹ 148.05 | Others |
| Nuvama Wealth & Investment Ltd. (17/12/2026) | 0.24% | ₹ 147.50 | Others |
| Angel One Ltd. (17/12/2026) | 0.24% | ₹ 147.48 | Others |
| 91 DAY T-BILL 29.10.26 | 0.24% | ₹ 149.41 | Others |
| Tata Housing Development Co. Ltd. (16/11/2026) | 0.23% | ₹ 138.85 | Others |
| 182 DAY T-BILL 19.11.26 | 0.22% | ₹ 134.04 | Others |
| State Government Securities (29/11/2026) | 0.20% | ₹ 120.34 | Finance & Investments |
| Indian Bank (06/11/2026) | 0.20% | ₹ 124.24 | Others |
| DSP Finance Pvt. Ltd. (21/12/2026) | 0.20% | ₹ 122.86 | Others |
| Nirma Ltd. (07/12/2026) | 0.19% | ₹ 118.54 | Others |
| Cholamandalam Securities Ltd. (04/12/2026) | 0.18% | ₹ 108.59 | Others |
| State Government Securities (09/11/2026) | 0.17% | ₹ 107.03 | Others |
| State Government Securities (14/12/2026) | 0.17% | ₹ 105.27 | Others |
| Small Industries Development Bank of India (27/10/2026) | 0.16% | ₹ 99.58 | Others |
| SBICAP Securities Ltd. (27/11/2026) | 0.16% | ₹ 98.91 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (30/11/2026) | 0.16% | ₹ 98.80 | Others |
| Godrej Properties Ltd. (08/12/2026) | 0.16% | ₹ 98.78 | Others |
| Godrej Properties Ltd. (09/12/2026) | 0.16% | ₹ 98.77 | Others |
| Manappuram Finance Ltd. (03/12/2026) | 0.16% | ₹ 98.73 | Others |
| Godrej Properties Ltd. (11/12/2026) | 0.16% | ₹ 98.73 | Others |
| SBICAP Securities Ltd. (08/12/2026) | 0.16% | ₹ 98.69 | Others |
| SBICAP Securities Ltd. (10/12/2026) | 0.16% | ₹ 98.65 | Others |
| 182 DAY T-BILL 05.11.26 | 0.15% | ₹ 94.52 | Others |
| State Government Securities (14/12/2026) | 0.14% | ₹ 84.88 | Others |
| Bank of Baroda (07/12/2026) | 0.12% | ₹ 74.15 | Others |
| Punjab National Bank (15/12/2026) | 0.12% | ₹ 74.04 | Others |
| Godrej Industries Ltd. (16/12/2026) | 0.12% | ₹ 73.97 | Others |
| Godrej Industries Ltd. (17/12/2026) | 0.12% | ₹ 73.96 | Others |
| JM Financial Services Ltd. (11/12/2026) | 0.12% | ₹ 73.90 | Others |
| Godrej Industries Ltd. (23/12/2026) | 0.12% | ₹ 73.88 | Others |
| JM Financial Services Ltd. (16/12/2026) | 0.12% | ₹ 73.81 | Others |
| Reverse Repo | 0.11% | ₹ 69.98 | Others |
| Tata Teleservices (Maharastra) Ltd. (09/11/2026) | 0.11% | ₹ 64.52 | Others |
| 7.55% REC Ltd. (31/10/2026) | 0.10% | ₹ 60.04 | Others |
| 364 DAY T-BILL 23.10.26 | 0.10% | ₹ 59.81 | Others - Not Mentioned |
| Small Industries Development Bank of India (10/11/2026) | 0.08% | ₹ 49.66 | Others |
| HDFC Bank Ltd. (19/11/2026) | 0.08% | ₹ 49.58 | Others |
| Axis Bank Ltd. (27/11/2026) | 0.08% | ₹ 49.51 | Others |
| AU Small Finance Bank Ltd. (25/11/2026) | 0.08% | ₹ 49.51 | Others |
| Canara Bank (08/12/2026) | 0.08% | ₹ 49.42 | Others |
| Small Industries Development Bank of India (28/10/2026) | 0.08% | ₹ 49.78 | Others |
| IDBI Capital Markets & Securities Ltd. (06/11/2026) | 0.08% | ₹ 49.61 | Others |
| Infina Finance Pvt. Ltd. (04/12/2026) | 0.08% | ₹ 49.36 | Others |
| Mirae Asset Financial Service (03/12/2026) | 0.08% | ₹ 49.36 | Others |
| Tata Housing Development Co. Ltd. (15/12/2026) | 0.08% | ₹ 49.33 | Others |
| Manappuram Finance Ltd. (16/12/2026) | 0.08% | ₹ 49.23 | Others |
| 8.09% Kotak Mahindra Prime Ltd. (09/11/2026) | 0.04% | ₹ 25.01 | Others |
| Bank of Baroda (15/12/2026) | 0.04% | ₹ 24.68 | Others |
| Bajaj Finance Ltd. (04/11/2026) | 0.04% | ₹ 24.84 | Others |
| IDBI Capital Markets & Securities Ltd. (14/12/2026) | 0.04% | ₹ 24.60 | Others |
| State Government Securities (14/12/2026) | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.01% | 6.55% | 6.71% | 6.98% |
| Category returns | 3.67% | 4.65% | 9.25% | 14.49% |
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% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,261.73 | 6.47% | 23.65% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,261.73 | 6.47% | 23.65% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,261.73 | 6.47% | 23.65% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,694.45 | 6.53% | 22.44% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,149.36 | 6.53% | 22.44% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,179.97 | 6.56% | 22.43% | 36.68% | ₹53,470 | 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 - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund - Direct Plan Growth is ₹461.74 as of 19 Oct 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 ₹61,166.55 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 6.55% (1 Year), 6.98% (3 Year), 6.46% (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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