A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 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
₹ 68,800 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 68,800 Cr
Debt
15.88%
Money Market & Cash
52.89%
Other Assets & Liabilities
41.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 46.14% |
| Certificate of Deposits | 41.05% |
| Treasury Bill | 8.39% |
| CBLO/Reverse Repo | 6.75% |
| Debt | 4.15% |
| Others - Not Mentioned | 1.88% |
| Government Securities | 1.24% |
| Others | 0.25% |
| Zero Coupon Bonds | 0.15% |
| Finance & Investments | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 06.08.26 | 3.13% | ₹ 2,151.61 | Others |
| Union Bank of India (01/10/2026) | 2.80% | ₹ 1,928.26 | Others |
| 91 DAY T-BILL 13.08.26 | 2.28% | ₹ 1,571.29 | Others |
| HDFC Bank Ltd. (11/09/2026) | 2.06% | ₹ 1,414.83 | Others |
| City Union Bank Ltd. (10/09/2026) | 1.73% | ₹ 1,190.94 | Others |
| Hindustan Petroleum Corporation Ltd. (04/08/2026) | 1.53% | ₹ 1,049.48 | Others |
| Union Bank of India (04/09/2026) | 1.44% | ₹ 994.12 | Others |
| 364 DAY T-BILL 08.10.26 | 1.44% | ₹ 990.22 | Others - Not Mentioned |
| National Bank for Agriculture and Rural Development (11/09/2026) | 1.44% | ₹ 992.83 | Others |
| Sundaram Finance Ltd. (11/09/2026) | 1.37% | ₹ 942.93 | Others |
| National Bank for Agriculture and Rural Development (01/10/2026) | 1.33% | ₹ 914.59 | Others |
| Bharat Petroleum Corporation Ltd. (04/08/2026) | 1.31% | ₹ 899.54 | Others |
| Government of India (06/09/2026) | 1.24% | ₹ 856.17 | Others |
| Central Bank of India (10/08/2026) | 1.16% | ₹ 798.75 | Others |
| Bank of Baroda (25/08/2026) | 1.09% | ₹ 746.91 | Others |
| 91 DAY T-BILL 08.10.26 | 1.09% | ₹ 752.57 | Others |
| ICICI Bank Ltd. (15/09/2026) | 1.08% | ₹ 744.22 | Others |
| Bharat Heavy Electricals Ltd. (29/09/2026) | 1.08% | ₹ 741.92 | Others |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 1.08% | ₹ 745.24 | Others |
| Union Bank of India (23/09/2026) | 1.04% | ₹ 718.25 | Others |
| 182 DAY T-BILL 08.10.26 | 1.03% | ₹ 708.01 | Others |
| IndusInd Bank Ltd. (11/08/2026) | 1.02% | ₹ 698.76 | Others |
| Export-Import Bank of India (09/09/2026) | 0.90% | ₹ 620.75 | Others |
| IndusInd Bank Ltd. (25/08/2026) | 0.87% | ₹ 597.46 | Others |
| The Jammu & Kashmir Bank Ltd. (25/08/2026) | 0.87% | ₹ 597.43 | Others |
| Canara Bank (01/09/2026) | 0.87% | ₹ 596.79 | Others |
| DBS Bank Ltd. (07/09/2026) | 0.87% | ₹ 596.09 | Others |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026) | 0.86% | ₹ 593.99 | Others |
| Canara Bank (15/09/2026) | 0.83% | ₹ 570.55 | Others |
| HDFC Bank Ltd. (21/09/2026) | 0.83% | ₹ 569.83 | Others |
| Union Bank of India (12/10/2026) | 0.79% | ₹ 542.67 | Others |
| 360 One Prime Ltd. (04/08/2026) | 0.73% | ₹ 499.72 | Others |
| National Bank for Agriculture and Rural Development (14/08/2026) | 0.73% | ₹ 498.87 | Others |
| Axis Bank Ltd. (16/09/2026) | 0.72% | ₹ 495.96 | Others |
| HDFC Bank Ltd. (16/09/2026) | 0.72% | ₹ 495.95 | Others |
| Punjab National Bank (18/09/2026) | 0.72% | ₹ 495.84 | Others |
| Union Bank of India (21/09/2026) | 0.72% | ₹ 495.55 | Others |
| ICICI Bank Ltd. (31/08/2026) | 0.72% | ₹ 497.43 | Others |
| Central Bank of India (01/09/2026) | 0.72% | ₹ 497.31 | Others |
| Bank of Baroda (07/09/2026) | 0.72% | ₹ 496.82 | Others |
| HDFC Bank Ltd. (07/09/2026) | 0.72% | ₹ 496.78 | Others |
| DCB Bank Ltd. (15/09/2026) | 0.72% | ₹ 495.98 | Others |
| Canara Bank (17/08/2026) | 0.72% | ₹ 498.62 | Others |
| Punjab & Sind Bank (18/08/2026) | 0.72% | ₹ 498.52 | Others |
| Bank of Baroda (24/08/2026) | 0.72% | ₹ 498.02 | Others |
| 91 DAY T-BILL 17.09.26 | 0.72% | ₹ 496.66 | Others |
| LIC Housing Finance Ltd. (09/09/2026) | 0.72% | ₹ 496.55 | Others |
| PNB Housing Finance Ltd. (08/09/2026) | 0.72% | ₹ 496.48 | Others |
| IIFL Finance Ltd. (04/09/2026) | 0.72% | ₹ 496.12 | Others |
| Reliance Retail Ventures Ltd. (21/09/2026) | 0.72% | ₹ 495.45 | Others |
| 8.25% India Infradebt Ltd. (15/09/2026) | 0.69% | ₹ 475.33 | Others |
| Indian Bank (01/10/2026) | 0.65% | ₹ 445 | Others |
| ICICI Securities Ltd. (08/09/2026) | 0.65% | ₹ 446.83 | Others |
| Larsen & Toubro Ltd. (04/09/2026) | 0.65% | ₹ 447.32 | Others |
| The Jammu & Kashmir Bank Ltd. (08/09/2026) | 0.58% | ₹ 397.22 | Others |
| Punjab & Sind Bank (15/09/2026) | 0.58% | ₹ 396.85 | Others |
| Punjab & Sind Bank (16/09/2026) | 0.58% | ₹ 396.75 | Others |
| ONGC Petro Additions Ltd. (10/08/2026) | 0.58% | ₹ 399.35 | Others |
| IIFL Finance Ltd. (07/09/2026) | 0.58% | ₹ 396.62 | Others |
| ONGC Petro Additions Ltd. (25/09/2026) | 0.58% | ₹ 395.89 | Others |
| 7.70% Power Finance Corporation Ltd. (15/09/2026) | 0.58% | ₹ 400.49 | Others |
| Reverse Repo | 0.58% | ₹ 398.05 | Others |
| IndusInd Bank Ltd. (01/09/2026) | 0.58% | ₹ 397.80 | Others |
| The Jammu & Kashmir Bank Ltd. (03/09/2026) | 0.58% | ₹ 397.58 | Others |
| Bharti Telecom Ltd. (03/09/2026) | 0.53% | ₹ 362.69 | Others |
| Reverse Repo | 0.52% | ₹ 360 | Others |
| HDFC Bank Ltd. (10/09/2026) | 0.51% | ₹ 347.56 | Others |
| Reverse Repo | 0.51% | ₹ 350.03 | Others |
| Reverse Repo | 0.51% | ₹ 350.03 | Others |
| Tata Communications Ltd. (28/09/2026) | 0.50% | ₹ 346.33 | Others |
| Tata Housing Development Co. Ltd. (25/08/2026) | 0.49% | ₹ 338.50 | Others |
| Mindspace Business Parks Reit (23/09/2026) | 0.48% | ₹ 331.72 | Others |
| 7.43% Small Industries Development Bank of India (31/08/2026) | 0.48% | ₹ 330.09 | Others |
| Reverse Repo | 0.48% | ₹ 329.99 | Others |
| Standard Chartered Capital Ltd. (04/09/2026) | 0.47% | ₹ 322.91 | Others |
| Export-Import Bank of India (07/09/2026) | 0.47% | ₹ 322.91 | Others |
| Axis Bank Ltd. (11/09/2026) | 0.47% | ₹ 322.69 | Others |
| Hero FinCorp Ltd. (04/08/2026) | 0.44% | ₹ 299.83 | Others |
| Sikka Ports & Terminals Ltd. (13/08/2026) | 0.44% | ₹ 299.37 | Others |
| 364 DAY T-BILL 06.08.26 | 0.44% | ₹ 299.79 | Others - Not Mentioned |
| Tata Teleservices (Maharastra) Ltd. (08/09/2026) | 0.43% | ₹ 297.81 | Others |
| Bajaj Financial Securities Ltd. (25/09/2026) | 0.43% | ₹ 296.92 | Others |
| Vedanta Power Ltd. (16/09/2026) | 0.43% | ₹ 296.77 | Others |
| NTPC Ltd. (05/10/2026) | 0.43% | ₹ 296.39 | Others |
| CESC Ltd. (31/08/2026) | 0.43% | ₹ 298.41 | Others |
| Tata Capital Housing Finance Ltd. (03/09/2026) | 0.43% | ₹ 298.25 | Others |
| Bajaj Financial Securities Ltd. (09/09/2026) | 0.43% | ₹ 297.82 | Others |
| AU Small Finance Bank Ltd. (03/09/2026) | 0.43% | ₹ 298.24 | Others |
| Central Bank of India (08/09/2026) | 0.43% | ₹ 298.03 | Others |
| Central Bank of India (25/09/2026) | 0.43% | ₹ 297.11 | Others |
| Reverse Repo | 0.42% | ₹ 289.99 | Others |
| Reverse Repo | 0.41% | ₹ 284.02 | Others |
| Bharti Telecom Ltd. (18/09/2026) | 0.40% | ₹ 272.45 | Others |
| Export-Import Bank of India (15/09/2026) | 0.40% | ₹ 272.85 | Others |
| Reverse Repo | 0.40% | ₹ 274.99 | Others |
| DSP Finance Pvt. Ltd. (24/09/2026) | 0.36% | ₹ 247.35 | Others |
| Jio Credit Ltd. (18/09/2026) | 0.36% | ₹ 247.78 | Others |
| DSP Finance Pvt. Ltd. (17/09/2026) | 0.36% | ₹ 247.69 | Others |
| Hindustan Petroleum Corporation Ltd. (23/09/2026) | 0.36% | ₹ 247.67 | Others |
| Manappuram Finance Ltd. (18/09/2026) | 0.36% | ₹ 247.64 | Others |
| DSP Finance Pvt. Ltd. (21/09/2026) | 0.36% | ₹ 247.50 | Others |
| Sharekhan Ltd. (25/08/2026) | 0.36% | ₹ 248.84 | Others |
| Nuvama Wealth & Investment Ltd. (04/09/2026) | 0.36% | ₹ 248.22 | Others |
| Kotak Securities Ltd. (10/09/2026) | 0.36% | ₹ 248.14 | Others |
| Hindustan Petroleum Corporation Ltd. (17/09/2026) | 0.36% | ₹ 247.93 | Others |
| NTPC Ltd. (18/09/2026) | 0.36% | ₹ 247.90 | Others |
| CESC Ltd. (17/09/2026) | 0.36% | ₹ 247.85 | Others |
| Godrej Consumer Products Ltd. (07/08/2026) | 0.36% | ₹ 249.74 | Others |
| Adani Ports and Special Economic Zone Ltd. (10/08/2026) | 0.36% | ₹ 249.59 | Others |
| Knowledge Realty Trust (11/08/2026) | 0.36% | ₹ 249.56 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (14/08/2026) | 0.36% | ₹ 249.39 | Others |
| Manappuram Finance Ltd. (17/08/2026) | 0.36% | ₹ 249.25 | Others |
| Bajaj Housing Finance Ltd. (04/08/2026) | 0.36% | ₹ 249.87 | Others |
| Tata Capital Housing Finance Ltd. (06/08/2026) | 0.36% | ₹ 249.79 | Others |
| Godrej & Boyce Manufacturing Co. Ltd. (06/08/2026) | 0.36% | ₹ 249.79 | Others |
| Can Fin Homes Ltd. (07/08/2026) | 0.36% | ₹ 249.75 | Others |
| Canara Bank (09/09/2026) | 0.36% | ₹ 248.32 | Others |
| City Union Bank Ltd. (11/09/2026) | 0.36% | ₹ 248.07 | Others |
| Karur Vysya Bank Ltd. (18/09/2026) | 0.36% | ₹ 247.84 | Others |
| Union Bank of India (22/09/2026) | 0.36% | ₹ 247.73 | Others |
| IDFC First Bank Ltd. (21/09/2026) | 0.36% | ₹ 247.71 | Others |
| HDFC Bank Ltd. (01/10/2026) | 0.36% | ₹ 247.21 | Others |
| Bank of Baroda (12/08/2026) | 0.36% | ₹ 249.53 | Others |
| DBS Bank Ltd. (14/08/2026) | 0.36% | ₹ 249.43 | Others |
| Karur Vysya Bank Ltd. (14/08/2026) | 0.36% | ₹ 249.42 | Others |
| DCB Bank Ltd. (18/08/2026) | 0.36% | ₹ 249.24 | Others |
| DBS Bank Ltd. (31/08/2026) | 0.36% | ₹ 248.68 | Others |
| Indian Overseas Bank (01/10/2026) | 0.36% | ₹ 247.17 | Others |
| The Federal Bank Ltd. (15/10/2026) | 0.36% | ₹ 246.47 | Others |
| Reverse Repo | 0.36% | ₹ 250.01 | Others |
| Union Bank of India (07/08/2026) | 0.36% | ₹ 249.75 | Others |
| Tata Realty and Infrastructure Ltd. (31/08/2026) | 0.35% | ₹ 238.68 | Others |
| Infina Finance Pvt. Ltd. (10/08/2026) | 0.33% | ₹ 224.63 | Others |
| Reverse Repo | 0.33% | ₹ 230 | Others |
| Reverse Repo | 0.33% | ₹ 230 | Others |
| Motilal Oswal Financial Services Ltd. (07/09/2026) | 0.32% | ₹ 223.41 | Others |
| Punjab National Bank (15/09/2026) | 0.32% | ₹ 223.26 | Others |
| Reverse Repo | 0.32% | ₹ 220.03 | Others |
| Sharekhan Ltd. (22/09/2026) | 0.29% | ₹ 197.95 | Others |
| Redington Ltd. (21/08/2026) | 0.29% | ₹ 199.27 | Others |
| Angel One Ltd. (25/08/2026) | 0.29% | ₹ 199.02 | Others |
| Tata Projects Ltd. (03/09/2026) | 0.29% | ₹ 198.79 | Others |
| Motilal Oswal Financial Services Ltd. (04/09/2026) | 0.29% | ₹ 198.70 | Others |
| Dsp Investment Manager Pvt. Ltd. (04/09/2026) | 0.29% | ₹ 198.67 | Others |
| ICICI Home Finance Co. Ltd. (12/08/2026) | 0.29% | ₹ 199.61 | Others |
| Deutsche Investments India Pvt. Ltd. (13/08/2026) | 0.29% | ₹ 199.57 | Others |
| DSP Finance Pvt. Ltd. (13/08/2026) | 0.29% | ₹ 199.55 | Others |
| Bajaj Finance Ltd. (14/08/2026) | 0.29% | ₹ 199.54 | Others |
| DSP Finance Pvt. Ltd. (14/08/2026) | 0.29% | ₹ 199.51 | Others |
| Fedbank Financial Services Ltd. (06/08/2026) | 0.29% | ₹ 199.81 | Others |
| UCO Bank (01/10/2026) | 0.29% | ₹ 197.72 | Others |
| DCB Bank Ltd. (02/09/2026) | 0.29% | ₹ 198.85 | Others |
| Karur Vysya Bank Ltd. (15/09/2026) | 0.29% | ₹ 198.40 | Others |
| Tata Projects Ltd. (09/10/2026) | 0.29% | ₹ 197.33 | Others |
| Godrej Finance Ltd. (09/09/2026) | 0.29% | ₹ 198.51 | Others |
| Kisetsu Saison Finance (India) Pvt Ltd. (09/09/2026) | 0.29% | ₹ 198.50 | Others |
| Sharekhan Ltd. (15/09/2026) | 0.29% | ₹ 198.24 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (16/09/2026) | 0.29% | ₹ 198.21 | Others |
| 8.30% Aditya Birla Capital Ltd. (16/09/2026) | 0.28% | ₹ 190.28 | Others |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | 0.25% | ₹ 174.72 | Others |
| Reverse Repo | 0.25% | ₹ 171.03 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.25% | ₹ 173.05 | Others |
| ICICI Securities Ltd. (04/09/2026) | 0.25% | ₹ 173.90 | Others |
| SMFG India Credit Company Ltd. (25/09/2026) | 0.24% | ₹ 166.26 | Others |
| 7.50% National Bank for Agriculture and Rural Development (31/08/2026) | 0.23% | ₹ 155.05 | Others |
| IDBI Bank Ltd. (11/08/2026) | 0.22% | ₹ 149.74 | Others |
| HDFC Bank Ltd. (25/08/2026) | 0.22% | ₹ 149.38 | Others |
| AU Small Finance Bank Ltd. (11/09/2026) | 0.22% | ₹ 148.91 | Others |
| Infina Finance Pvt. Ltd. (17/09/2026) | 0.22% | ₹ 148.66 | Others |
| Redington Ltd. (24/09/2026) | 0.22% | ₹ 148.49 | Others |
| GIC Housing Finance Ltd. (25/08/2026) | 0.22% | ₹ 149.33 | Others |
| Tata Projects Ltd. (11/09/2026) | 0.22% | ₹ 148.87 | Others |
| Godrej Properties Ltd. (15/09/2026) | 0.22% | ₹ 148.74 | Others |
| IIFL Finance Ltd. (08/09/2026) | 0.22% | ₹ 148.70 | Others |
| Hero FinCorp Ltd. (11/08/2026) | 0.22% | ₹ 149.72 | Others |
| Mirae Asset Capital Markets (I) Pvt. Ltd. (13/08/2026) | 0.22% | ₹ 149.67 | Others |
| Reverse Repo | 0.20% | ₹ 137.02 | Others |
| Reverse Repo | 0.19% | ₹ 130.02 | Others |
| 6.35% HDB Financial Services Ltd. (11/09/2026) | 0.18% | ₹ 124.87 | Others |
| Reverse Repo | 0.18% | ₹ 125 | Others |
| Reverse Repo | 0.18% | ₹ 122.01 | Others |
| ICICI Securities Ltd. (16/09/2026) | 0.18% | ₹ 123.93 | Others |
| Tata Housing Development Co. Ltd. (16/09/2026) | 0.18% | ₹ 123.92 | Others |
| Reverse Repo | 0.15% | ₹ 99.99 | Others |
| Nuvama Clearing Services Ltd. (05/08/2026) | 0.15% | ₹ 99.92 | Others |
| Kotak Securities Ltd. (13/08/2026) | 0.15% | ₹ 99.78 | Others |
| AU Small Finance Bank Ltd. (25/08/2026) | 0.14% | ₹ 99.57 | Others |
| 182 DAY T-BILL 03.09.26 | 0.14% | ₹ 99.53 | Others |
| Redington Ltd. (23/09/2026) | 0.14% | ₹ 99.01 | Others |
| Nuvama Wealth & Investment Ltd. (18/09/2026) | 0.14% | ₹ 98.99 | Others |
| Godrej Properties Ltd. (24/09/2026) | 0.14% | ₹ 98.99 | Others |
| Reverse Repo | 0.14% | ₹ 97.01 | Others |
| Mirae Asset Financial Service (23/09/2026) | 0.14% | ₹ 98.94 | Others |
| National Bank for Agriculture and Rural Development (10/09/2026) | 0.14% | ₹ 99.30 | Others |
| Manappuram Finance Ltd. (08/09/2026) | 0.14% | ₹ 99.26 | Others |
| SBICAP Securities Ltd. (11/09/2026) | 0.14% | ₹ 99.24 | Others |
| Manappuram Finance Ltd. (09/09/2026) | 0.14% | ₹ 99.24 | Others |
| Angel One Ltd. (07/09/2026) | 0.14% | ₹ 99.23 | Others |
| Mirae Asset Capital Markets (I) Pvt. Ltd. (04/09/2026) | 0.14% | ₹ 99.35 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (04/09/2026) | 0.14% | ₹ 99.34 | Others |
| Mirae Asset Financial Service (04/09/2026) | 0.14% | ₹ 99.32 | Others |
| SBICAP Securities Ltd. (15/09/2026) | 0.14% | ₹ 99.16 | Others |
| Manappuram Finance Ltd. (16/09/2026) | 0.14% | ₹ 99.09 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (18/09/2026) | 0.14% | ₹ 99.09 | Others |
| DSP Finance Pvt. Ltd. (18/09/2026) | 0.14% | ₹ 99.06 | Others |
| Infina Finance Pvt. Ltd. (11/09/2026) | 0.14% | ₹ 99.23 | Others |
| DSP Finance Pvt. Ltd. (18/08/2026) | 0.14% | ₹ 99.68 | Others |
| Godrej Housing Finance Ltd. (24/08/2026) | 0.14% | ₹ 99.59 | Others |
| Sharekhan Ltd. (03/09/2026) | 0.14% | ₹ 99.35 | Others |
| Reverse Repo | 0.13% | ₹ 88.01 | Others |
| Tata Housing Development Co. Ltd. (12/08/2026) | 0.12% | ₹ 84.83 | Others |
| Godrej Industries Ltd. (13/08/2026) | 0.11% | ₹ 74.84 | Others |
| Godrej Industries Ltd. (14/08/2026) | 0.11% | ₹ 74.83 | Others |
| Power Finance Corporation Ltd. (25/08/2026) (ZCB) | 0.11% | ₹ 74.68 | Others |
| Godrej Industries Ltd. (17/08/2026) | 0.11% | ₹ 74.79 | Others |
| HSBC Investdirect Financial Services India Ltd. (03/09/2026) | 0.11% | ₹ 74.54 | Others |
| Kotak Mahindra Prime Ltd. (07/09/2026) | 0.11% | ₹ 74.49 | Others |
| GIC Housing Finance Ltd. (10/09/2026) | 0.11% | ₹ 74.43 | Others |
| Muthoot Finance Ltd. (11/09/2026) | 0.11% | ₹ 74.41 | Others |
| Godrej Industries Ltd. (15/09/2026) | 0.11% | ₹ 74.39 | Others |
| Godrej Industries Ltd. (16/09/2026) | 0.11% | ₹ 74.37 | Others |
| Godrej Industries Ltd. (17/09/2026) | 0.11% | ₹ 74.35 | Others |
| Godrej Industries Ltd. (18/09/2026) | 0.11% | ₹ 74.34 | Others |
| Nuvama Wealth & Investment Ltd. (09/09/2026) | 0.10% | ₹ 69.43 | Others |
| 8.28% SMFG India Credit Company Ltd. (05/08/2026) | 0.10% | ₹ 71.01 | Others |
| 7.98% Sundaram Home Finance Ltd. (04/09/2026) | 0.09% | ₹ 65.05 | Others |
| Reverse Repo | 0.09% | ₹ 59.99 | Others |
| 6.09% Power Finance Corporation Ltd. (27/08/2026) | 0.08% | ₹ 54.97 | Others |
| IDBI Capital Markets & Securities Ltd. (08/09/2026) | 0.07% | ₹ 49.60 | Others |
| Manappuram Finance Ltd. (15/09/2026) | 0.07% | ₹ 49.56 | Others |
| ICICI Securities Ltd. (06/08/2026) | 0.07% | ₹ 49.96 | Others |
| National Bank for Agriculture and Rural Development (09/09/2026) | 0.07% | ₹ 49.66 | Others |
| Muthoot Finance Ltd. (08/09/2026) | 0.07% | ₹ 49.64 | Others |
| Godrej Finance Ltd. (11/09/2026) | 0.07% | ₹ 49.61 | Others |
| Canara Bank (14/08/2026) | 0.07% | ₹ 49.89 | Others |
| AU Small Finance Bank Ltd. (21/08/2026) | 0.07% | ₹ 49.82 | Others |
| AU Small Finance Bank Ltd. (18/09/2026) | 0.07% | ₹ 49.57 | Others |
| 7.87% LIC Housing Finance Ltd. (20/08/2026) | 0.07% | ₹ 50.02 | Others |
| State Government Securities (11/08/2026) | 0.07% | ₹ 50.01 | Finance & Investments |
| Reverse Repo | 0.07% | ₹ 49.99 | Others |
| DSP Finance Pvt. Ltd. (06/08/2026) | 0.06% | ₹ 39.96 | Others |
| IDBI Capital Markets & Securities Ltd. (11/08/2026) | 0.06% | ₹ 39.92 | Others |
| Cholamandalam Securities Ltd. (17/08/2026) | 0.06% | ₹ 39.88 | Others |
| Small Industries Development Bank of India (11/09/2026) | 0.04% | ₹ 24.82 | Others |
| IDBI Capital Markets & Securities Ltd. (11/09/2026) | 0.04% | ₹ 24.78 | Others |
| TATA Capital Ltd. (28/08/2026) (ZCB) | 0.04% | ₹ 27.47 | Others |
| 7.55% Small Industries Development Bank of India (22/09/2026) | 0.04% | ₹ 25.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.21 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 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 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 20 Aug 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 ₹68,800.00 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
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+