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Aditya Birla Sun Life Liquid Fund
3 Year Absolute Returns
-28.02% ↓
NAV (₹) on 29 Mar 2026
108.26
1 Day NAV Change
0.02%
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
₹ 58,604.63 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
₹ 58,604.63 Cr
Debt
60.44%
Money Market & Cash
191.63%
Other Assets & Liabilities
161.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 48.85% |
| Commercial Paper | 37.45% |
| Others - Not Mentioned | 9.73% |
| Treasury Bill | 3.53% |
| CBLO/Reverse Repo | 1.93% |
| Government Securities | 1.28% |
| Debt | 0.37% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (24/09/2025) | 3.36% | ₹ 1,741.41 | Others |
| 91 DTB 28Aug2025 | 2.53% | ₹ 1,307.68 | Others - Not Mentioned |
| Canara Bank (18/09/2025) | 2.31% | ₹ 1,193.94 | Others |
| 91 DAYS T-BILL - 09OCT2025 | 1.92% | ₹ 992 | Others |
| IndusInd Bank Limited (19/09/2025) | 1.92% | ₹ 994.39 | Others |
| IndusInd Bank Limited (22/09/2025) | 1.92% | ₹ 993.89 | Others |
| Punjab & Sind Bank (17/11/2025) | 1.90% | ₹ 985.09 | Others |
| Bharti Airtel Limited (04/09/2025) | 1.88% | ₹ 972.11 | Others |
| 182 DAYS T-BILL - 04SEP2025 | 1.86% | ₹ 962.30 | Others - Not Mentioned |
| Clearing Corporation of India Limited | 1.85% | ₹ 958.82 | Others |
| Punjab National Bank (22/09/2025) | 1.44% | ₹ 745.74 | Others |
| National Bank For Agriculture and Rural Development (19/09/2025) | 1.44% | ₹ 746.10 | Others |
| Bharti Airtel Limited (23/09/2025) | 1.44% | ₹ 745.57 | Others |
| Reliance Jio Infocomm Limited (24/10/2025) | 1.43% | ₹ 741.75 | Others |
| Hindustan Zinc Limited (08/09/2025) | 1.40% | ₹ 722.40 | Others |
| 6.50% Power Finance Corporation Limited (17/09/2025) | 1.20% | ₹ 620.17 | Others |
| Indian Oil Corporation Limited (22/09/2025) | 1.15% | ₹ 596.55 | Others |
| 91 DTB 13Nov2025 | 1.06% | ₹ 550.46 | Others |
| L&T Metro Rail Hyderabad Ltd (17/09/2025) | 1.06% | ₹ 547.15 | Others |
| Reverse Repo | 0.97% | ₹ 499.97 | Others |
| Karur Vysya Bank Ltd (11/09/2025) | 0.96% | ₹ 497.98 | Others |
| Union Bank of India (24/09/2025) | 0.96% | ₹ 497.01 | Others |
| HDFC Bank Limited (01/10/2025) | 0.96% | ₹ 496.35 | Others |
| Punjab & Sind Bank (03/09/2025) | 0.96% | ₹ 498.60 | Others |
| Karur Vysya Bank Ltd (09/09/2025) | 0.96% | ₹ 498.13 | Others |
| Small Industries Development Bank of India (26/08/2025) | 0.96% | ₹ 499.23 | Others |
| PNB Housing Finance Limited (09/09/2025) | 0.96% | ₹ 498.11 | Others |
| Muthoot Finance Limited (09/09/2025) | 0.96% | ₹ 497.98 | Others |
| L&T Metro Rail Hyderabad Ltd (11/09/2025) | 0.96% | ₹ 497.89 | Others |
| SBI Cards & Payment Services Limited (11/09/2025) | 0.96% | ₹ 497.81 | Others |
| Reliance Industries Limited (23/09/2025) | 0.96% | ₹ 497.05 | Others |
| Tata Steel Limited (30/09/2025) | 0.96% | ₹ 496.44 | Others |
| Can Fin Homes Limited (27/10/2025) | 0.95% | ₹ 494.17 | Others |
| Tata Power Company Limited (10/11/2025) | 0.95% | ₹ 493.06 | Others |
| Reverse Repo | 0.93% | ₹ 479.94 | Others |
| Reliance Jio Infocomm Limited (09/09/2025) | 0.91% | ₹ 473.22 | Others |
| Hindustan Zinc Limited (20/08/2025) | 0.87% | ₹ 449.72 | Others |
| 91 DAYS T-BILL 16OCT25 | 0.80% | ₹ 411.83 | Others |
| Reverse Repo | 0.77% | ₹ 398.96 | Others |
| Kotak Securities Limited (04/09/2025) | 0.77% | ₹ 398.72 | Others |
| L&T Metro Rail Hyderabad Ltd (23/09/2025) | 0.77% | ₹ 397.54 | Others |
| Nuvoco Vistas Corp Limited (29/09/2025) | 0.77% | ₹ 397.01 | Others |
| Motilal Oswal Financial Services Limited (18/08/2025) | 0.72% | ₹ 374.88 | Others |
| Bharti Telecom Limited (19/09/2025) | 0.72% | ₹ 372.84 | Others |
| Julius Baer Capital India Private Limited (22/08/2025) | 0.68% | ₹ 349.66 | Others |
| Tata Housing Development Company Limited (28/08/2025) | 0.67% | ₹ 349.32 | Others |
| Export Import Bank of India (04/09/2025) | 0.67% | ₹ 348.97 | Others |
| Bajaj Financial Securities Limited (15/09/2025) | 0.67% | ₹ 348.24 | Others |
| Reliance Retail Ventures Limited (22/09/2025) | 0.67% | ₹ 347.98 | Others |
| Sikka Ports and Terminals Limited (06/11/2025) | 0.67% | ₹ 345.43 | Others |
| Reverse Repo | 0.59% | ₹ 303.97 | Others |
| Punjab National Bank (19/09/2025) | 0.58% | ₹ 298.43 | Others |
| Bank of Baroda (03/10/2025) | 0.58% | ₹ 297.73 | Others |
| 91 DTB 21Aug2025 | 0.58% | ₹ 299.78 | Others - Not Mentioned |
| 91 DTB 04SEP2025 | 0.58% | ₹ 299.16 | Others - Not Mentioned |
| Mindspace Business Parks REIT (15/09/2025) | 0.58% | ₹ 298.54 | Others |
| Poonawalla Fincorp Limited (18/09/2025) | 0.58% | ₹ 298.33 | Others |
| SBICAP Securities Limited (19/09/2025) | 0.58% | ₹ 298.28 | Others |
| Mindspace Business Parks REIT (22/08/2025) | 0.58% | ₹ 299.71 | Others |
| Indian Oil Corporation Limited (03/09/2025) | 0.58% | ₹ 299.16 | Others |
| Infina Finance Private Limited (24/10/2025) | 0.57% | ₹ 296.33 | Others |
| L&T Metro Rail Hyderabad Ltd (03/11/2025) | 0.57% | ₹ 296.08 | Others |
| Godrej Consumer Products Limited (13/11/2025) | 0.57% | ₹ 295.74 | Others |
| Reverse Repo | 0.54% | ₹ 278.98 | Others |
| Reverse Repo | 0.54% | ₹ 279.01 | Others |
| Bharti Telecom Limited (17/10/2025) | 0.53% | ₹ 271.95 | Others |
| 91 DTB 11SEP2025 | 0.48% | ₹ 249.04 | Others - Not Mentioned |
| Axis Bank Limited (16/09/2025) | 0.48% | ₹ 248.81 | Others |
| Karur Vysya Bank Ltd (17/09/2025) | 0.48% | ₹ 248.76 | Others |
| Bank of India (27/10/2025) | 0.48% | ₹ 247.16 | Others |
| Reverse Repo | 0.48% | ₹ 249.97 | Others |
| SBI Cards & Payment Services Limited (04/09/2025) | 0.48% | ₹ 249.20 | Others |
| Small Industries Development Bank of India (08/09/2025) | 0.48% | ₹ 249.11 | Others |
| Reliance Industries Limited (08/09/2025) | 0.48% | ₹ 249.11 | Others |
| Motilal Oswal Financial Services Limited (08/09/2025) | 0.48% | ₹ 249 | Others |
| ICICI Securities Primary Dealership Limited (09/09/2025) | 0.48% | ₹ 249 | Others |
| TATA Realty & Infrastructure Limited (15/09/2025) | 0.48% | ₹ 248.79 | Others |
| ICICI Home Finance Company Limited (16/09/2025) | 0.48% | ₹ 248.76 | Others |
| Indian Oil Corporation Limited (19/09/2025) | 0.48% | ₹ 248.68 | Others |
| Bajaj Financial Securities Limited (18/09/2025) | 0.48% | ₹ 248.62 | Others |
| Reliance Industries Limited (26/09/2025) | 0.48% | ₹ 248.41 | Others |
| Indian Oil Corporation Limited (04/11/2025) | 0.48% | ₹ 246.82 | Others |
| Reliance Retail Ventures Limited (13/11/2025) | 0.48% | ₹ 246.45 | Others |
| Reliance Retail Ventures Limited (17/11/2025) | 0.48% | ₹ 246.28 | Others |
| Reverse Repo | 0.47% | ₹ 244.98 | Others |
| Mahindra Rural Housing Finance Limited (10/09/2025) | 0.43% | ₹ 224.10 | Others |
| Larsen & Toubro Limited (17/09/2025) | 0.43% | ₹ 223.88 | Others |
| Piramal Enterprises Limited (25/09/2025) | 0.43% | ₹ 223.32 | Others |
| Reverse Repo | 0.42% | ₹ 219.96 | Others |
| Reverse Repo | 0.41% | ₹ 209.97 | Others |
| Sikka Ports and Terminals Limited (19/08/2025) | 0.39% | ₹ 199.91 | Others |
| IGH Holdings Private Limited (26/08/2025) | 0.39% | ₹ 199.66 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 0.39% | ₹ 199.41 | Others |
| L&T Metro Rail Hyderabad Ltd (04/09/2025) | 0.39% | ₹ 199.38 | Others |
| Piramal Finance Limited (03/09/2025) | 0.39% | ₹ 199.35 | Others |
| The Federal Bank Limited (09/09/2025) | 0.38% | ₹ 199.25 | Others |
| Bank of Baroda (12/09/2025) | 0.38% | ₹ 199.17 | Others |
| Tata Housing Development Company Limited (08/09/2025) | 0.38% | ₹ 199.26 | Others |
| ONGC Petro Additions Limited (10/09/2025) | 0.38% | ₹ 199.20 | Others |
| Sikka Ports and Terminals Limited (11/09/2025) | 0.38% | ₹ 199.19 | Others |
| SBICAP Securities Limited (12/09/2025) | 0.38% | ₹ 199.09 | Others |
| IIFL Finance Limited (08/09/2025) | 0.38% | ₹ 198.97 | Others |
| SBICAP Securities Limited (18/09/2025) | 0.38% | ₹ 198.89 | Others |
| Bajaj Financial Securities Limited (22/09/2025) | 0.38% | ₹ 198.76 | Others |
| ICICI Home Finance Company Limited (26/09/2025) | 0.38% | ₹ 198.69 | Others |
| JSW Energy Limited (25/09/2025) | 0.38% | ₹ 198.67 | Others |
| ANGEL ONE LIMITED (19/09/2025) | 0.38% | ₹ 198.58 | Others |
| JSW Energy Limited (06/11/2025) | 0.38% | ₹ 197.22 | Others |
| Reverse Repo | 0.37% | ₹ 188.97 | Others |
| HDFC Bank Limited (15/09/2025) | 0.34% | ₹ 174.20 | Others |
| DCB Bank Limited (04/09/2025) | 0.29% | ₹ 149.53 | Others |
| Reverse Repo | 0.29% | ₹ 150 | Others |
| 7.59% Power Finance Corporation Limited (03/11/2025) | 0.29% | ₹ 150.40 | Others |
| ICICI Securities Limited (09/09/2025) | 0.29% | ₹ 149.40 | Others |
| Bajaj Financial Securities Limited (16/09/2025) | 0.29% | ₹ 149.22 | Others |
| Infina Finance Private Limited (16/09/2025) | 0.29% | ₹ 149.19 | Others |
| Sharekhan Ltd (18/09/2025) | 0.29% | ₹ 149.11 | Others |
| ICICI Home Finance Company Limited (17/10/2025) | 0.29% | ₹ 148.51 | Others |
| HDFC Credila Financial Services Pvt Limited (28/08/2025) | 0.29% | ₹ 149.68 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.26% | ₹ 135.96 | Others |
| Network 18 Media & Investments Limited (09/09/2025) | 0.24% | ₹ 124.53 | Others |
| Tata Housing Development Company Limited (18/09/2025) | 0.20% | ₹ 104.44 | Others |
| Axis Bank Limited (05/09/2025) | 0.19% | ₹ 99.69 | Others |
| Indian Bank (03/10/2025) | 0.19% | ₹ 99.24 | Others |
| Canara Bank (03/10/2025) | 0.19% | ₹ 99.24 | Others |
| DCB Bank Limited (22/08/2025) | 0.19% | ₹ 99.90 | Others |
| 364 DTB 28Aug2025 | 0.19% | ₹ 99.82 | Others - Not Mentioned |
| State Government Securities (09/09/2025) | 0.19% | ₹ 100.15 | Others |
| State Government Securities (26/08/2025) | 0.19% | ₹ 100.07 | Others |
| Muthoot Finance Limited (26/08/2025) | 0.19% | ₹ 99.83 | Others |
| 8.30% SMFG India Credit Co. Ltd. (15/09/2025) | 0.19% | ₹ 100.13 | Others |
| PNB Housing Finance Limited (21/08/2025) | 0.19% | ₹ 99.92 | Others |
| Godrej Properties Limited (29/08/2025) | 0.19% | ₹ 99.79 | Others |
| Sharekhan Ltd (29/08/2025) | 0.19% | ₹ 99.77 | Others |
| Godrej Properties Limited (01/09/2025) | 0.19% | ₹ 99.74 | Others |
| Deutsche Investments India Private Limited (03/09/2025) | 0.19% | ₹ 99.69 | Others |
| ICICI Securities Limited (08/09/2025) | 0.19% | ₹ 99.61 | Others |
| Infina Finance Private Limited (08/09/2025) | 0.19% | ₹ 99.60 | Others |
| LIC Housing Finance Limited (11/09/2025) | 0.19% | ₹ 99.59 | Others |
| SBICAP Securities Limited (10/09/2025) | 0.19% | ₹ 99.58 | Others |
| SBICAP Securities Limited (11/09/2025) | 0.19% | ₹ 99.56 | Others |
| Infina Finance Private Limited (11/09/2025) | 0.19% | ₹ 99.55 | Others |
| Sharekhan Ltd (11/09/2025) | 0.19% | ₹ 99.53 | Others |
| Standard Chartered Capital Limited (16/09/2025) | 0.19% | ₹ 99.47 | Others |
| CESC Limited (19/09/2025) | 0.19% | ₹ 99.47 | Others |
| Shree Cement Limited (22/09/2025) | 0.19% | ₹ 99.42 | Others |
| SBICAP Securities Limited (22/09/2025) | 0.19% | ₹ 99.38 | Others |
| SBICAP Securities Limited (23/09/2025) | 0.19% | ₹ 99.36 | Others |
| HSBC InvestDirect Financial Services India Ltd (23/09/2025) | 0.19% | ₹ 99.36 | Others |
| Blue Star Limited (26/09/2025) | 0.19% | ₹ 99.36 | Others |
| Nuvama Wealth & Investment Ltd (25/09/2025) | 0.19% | ₹ 99.20 | Others |
| Godrej Properties Limited (16/10/2025) | 0.19% | ₹ 99.01 | Others |
| Tata Steel Limited (17/10/2025) | 0.19% | ₹ 99 | Others |
| Mahindra Rural Housing Finance Limited (17/10/2025) | 0.19% | ₹ 98.98 | Others |
| Godrej Properties Limited (23/10/2025) | 0.19% | ₹ 98.90 | Others |
| ONGC Petro Additions Limited (28/10/2025) | 0.19% | ₹ 98.79 | Others |
| Hero Fincorp Limited (07/11/2025) | 0.19% | ₹ 98.52 | Others |
| Infina Finance Private Limited (12/11/2025) | 0.19% | ₹ 98.45 | Others |
| Reverse Repo | 0.16% | ₹ 85.01 | Others |
| Government of India (25/09/2025) | 0.14% | ₹ 75.02 | Others |
| IndusInd Bank Limited (18/08/2025) | 0.14% | ₹ 74.98 | Others |
| Godrej Industries Limited (25/08/2025) | 0.14% | ₹ 74.89 | Others |
| Godrej Industries Limited (26/08/2025) | 0.14% | ₹ 74.88 | Others |
| Godrej Industries Limited (28/08/2025) | 0.14% | ₹ 74.86 | Others |
| Deutsche Investments India Private Limited (10/09/2025) | 0.14% | ₹ 74.68 | Others |
| Mirae Asset Financial Services India Pvt Ltd (10/09/2025) | 0.14% | ₹ 74.65 | Others |
| Godrej Industries Limited (17/09/2025) | 0.14% | ₹ 74.62 | Others |
| Godrej Industries Limited (18/09/2025) | 0.14% | ₹ 74.61 | Others |
| Godrej Industries Limited (19/09/2025) | 0.14% | ₹ 74.59 | Others |
| Godrej Industries Limited (20/10/2025) | 0.14% | ₹ 74.20 | Others |
| Godrej Industries Limited (23/10/2025) | 0.14% | ₹ 74.17 | Others |
| Godrej Industries Limited (24/10/2025) | 0.14% | ₹ 74.16 | Others |
| Godrej Industries Limited (29/10/2025) | 0.14% | ₹ 74.09 | Others |
| Godrej Industries Limited (30/10/2025) | 0.14% | ₹ 74.08 | Others |
| Godrej Industries Limited (31/10/2025) | 0.14% | ₹ 74.07 | Others |
| Godrej Industries Limited (03/11/2025) | 0.14% | ₹ 74.03 | Others |
| Julius Baer Capital India Private Limited (19/08/2025) | 0.12% | ₹ 59.97 | Others |
| Reverse Repo | 0.11% | ₹ 55 | Others |
| 8.60% Muthoot Finance Limited (25/08/2025) | 0.11% | ₹ 55.02 | Others |
| State Government Securities (09/09/2025) | 0.10% | ₹ 50.07 | Others |
| AU Small Finance Bank Limited (28/10/2025) | 0.10% | ₹ 49.40 | Others |
| HDFC Bank Limited (04/11/2025) | 0.10% | ₹ 49.37 | Others |
| DCB Bank Limited (12/09/2025) | 0.10% | ₹ 49.78 | Others |
| The Jammu & Kashmir Bank Limited (19/09/2025) | 0.10% | ₹ 49.73 | Others |
| Hero Housing Finance Ltd (29/08/2025) | 0.10% | ₹ 49.89 | Others |
| Barclays Invest & Loans India Limited (01/09/2025) | 0.10% | ₹ 49.86 | Others |
| HDB Financial Services Limited (04/09/2025) | 0.10% | ₹ 49.84 | Others |
| Deutsche Investments India Private Limited (08/09/2025) | 0.10% | ₹ 49.80 | Others |
| Deutsche Investments India Private Limited (09/09/2025) | 0.10% | ₹ 49.79 | Others |
| HSBC InvestDirect Financial Services India Ltd (12/09/2025) | 0.10% | ₹ 49.77 | Others |
| National Bank For Agriculture and Rural Development (17/09/2025) | 0.10% | ₹ 49.76 | Others |
| Standard Chartered Capital Limited (30/10/2025) | 0.10% | ₹ 49.34 | Others |
| Mirae Asset Sharekhan Financial Services Limited (27/10/2025) | 0.10% | ₹ 49.31 | Others |
| Axis Bank Limited (13/11/2025) | 0.10% | ₹ 49.30 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2025) | 0.10% | ₹ 50.03 | Others |
| 0% GOI - 22AUG25 STRIPS | 0.09% | ₹ 45.54 | Others |
| Tata Teleservices Maharashtra Limited (15/09/2025) | 0.08% | ₹ 39.80 | Others |
| 8.94% Hero Fincorp Limited (10/09/2025) | 0.08% | ₹ 40.04 | Others |
| IDBI Capital Markets & Securities Ltd (24/10/2025) | 0.07% | ₹ 34.50 | Others |
| Mankind Pharma Ltd (17/10/2025) | 0.07% | ₹ 34.64 | Others |
| 7.95% Sundaram Finance Limited (29/08/2025) | 0.06% | ₹ 30.01 | Others |
| Astec Lifesciences Limited (10/09/2025) | 0.05% | ₹ 24.89 | Others |
| Hero Housing Finance Ltd (19/09/2025) | 0.05% | ₹ 24.86 | Others |
| IDBI Capital Markets & Securities Ltd (22/09/2025) | 0.05% | ₹ 24.81 | Others |
| Barclays Invest & Loans India Limited (31/10/2025) | 0.05% | ₹ 24.66 | Others |
| Kotak Mahindra Prime Limited (05/09/2025) | 0.05% | ₹ 24.92 | Others |
| Hero Housing Finance Ltd (18/08/2025) | 0.05% | ₹ 24.99 | Others |
| Kotak Mahindra Investments Limited (29/08/2025) | 0.05% | ₹ 24.95 | Others |
| Astec Lifesciences Limited (03/09/2025) | 0.05% | ₹ 24.92 | Others |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | 0.05% | ₹ 25.03 | Others |
| 91 DAYS T-BILL - 02OCT2025 | 0.04% | ₹ 19.86 | Others |
| Axis Bank Limited (09/09/2025) | 0.02% | ₹ 9.96 | Others |
| State Government Securities (09/09/2025) | 0.01% | ₹ 5.01 | Others |
| 182 DAYS T-BILL - 25SEP2025 | 0.01% | ₹ 4.97 | Others - Not Mentioned |
| 91 DAYS T-BILL - 30OCT2025 | 0.01% | ₹ 4.94 | Others |
| 7.38% Kotak Mahindra Prime Limited (20/08/2025) | 0.01% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.03% | -16.87% | -18.07% | -10.38% |
| Category returns | 3.21% | 4.39% | 9.45% | 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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,232.16 | -0.05% | 0.03% | 0.23% | ₹9,207 | 0.35% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
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 ₹108.26 as of 29 Mar 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 ₹58,604.63 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 -16.87% (1 Year), -10.38% (3 Year), -4.70% (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
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