A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Aditya Birla Sun Life Liquid Fund
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 29 Mar 2026
100.26
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 25 May 2004, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 May 2004
Min. Lumpsum Amount
₹ 100
Fund Age
21 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
60.33%
Money Market & Cash
183.27%
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% |
| Government Securities | 1.28% |
| CBLO/Reverse Repo | 0.51% |
| 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 |
| IndusInd Bank Limited (19/09/2025) | 1.92% | ₹ 994.39 | Others |
| IndusInd Bank Limited (22/09/2025) | 1.92% | ₹ 993.89 | Others |
| 91 DAYS T-BILL - 09OCT2025 | 1.92% | ₹ 992 | 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 |
| 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 |
| Karur Vysya Bank Ltd (11/09/2025) | 0.96% | ₹ 497.98 | Others |
| Union Bank of India (24/09/2025) | 0.96% | ₹ 497.01 | Others |
| Tata Steel Limited (30/09/2025) | 0.96% | ₹ 496.44 | 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 |
| 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 |
| Can Fin Homes Limited (27/10/2025) | 0.95% | ₹ 494.17 | Others |
| Tata Power Company Limited (10/11/2025) | 0.95% | ₹ 493.06 | 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 |
| 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 |
| Punjab National Bank (19/09/2025) | 0.58% | ₹ 298.43 | Others |
| Bank of Baroda (03/10/2025) | 0.58% | ₹ 297.73 | Others |
| 91 DTB 04SEP2025 | 0.58% | ₹ 299.16 | Others - Not Mentioned |
| 91 DTB 21Aug2025 | 0.58% | ₹ 299.78 | Others - Not Mentioned |
| Mindspace Business Parks REIT (22/08/2025) | 0.58% | ₹ 299.71 | Others |
| Indian Oil Corporation Limited (03/09/2025) | 0.58% | ₹ 299.16 | Others |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ANGEL ONE LIMITED (19/09/2025) | 0.38% | ₹ 198.58 | Others |
| JSW Energy Limited (06/11/2025) | 0.38% | ₹ 197.22 | Others |
| HDFC Bank Limited (15/09/2025) | 0.34% | ₹ 174.20 | Others |
| DCB Bank Limited (04/09/2025) | 0.29% | ₹ 149.53 | 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 |
| ICICI Securities Limited (09/09/2025) | 0.29% | ₹ 149.40 | Others |
| Bajaj Financial Securities Limited (16/09/2025) | 0.29% | ₹ 149.22 | Others |
| 7.59% Power Finance Corporation Limited (03/11/2025) | 0.29% | ₹ 150.40 | 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 |
| State Government Securities (09/09/2025) | 0.19% | ₹ 100.15 | Others |
| 364 DTB 28Aug2025 | 0.19% | ₹ 99.82 | Others - Not Mentioned |
| State Government Securities (26/08/2025) | 0.19% | ₹ 100.07 | Others |
| DCB Bank Limited (22/08/2025) | 0.19% | ₹ 99.90 | Others |
| Canara Bank (03/10/2025) | 0.19% | ₹ 99.24 | 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 |
| 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 |
| Muthoot Finance Limited (26/08/2025) | 0.19% | ₹ 99.83 | 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 |
| 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 |
| Hero Fincorp Limited (07/11/2025) | 0.19% | ₹ 98.52 | Others |
| Infina Finance Private Limited (12/11/2025) | 0.19% | ₹ 98.45 | 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 |
| PNB Housing Finance Limited (21/08/2025) | 0.19% | ₹ 99.92 | Others |
| 8.30% SMFG India Credit Co. Ltd. (15/09/2025) | 0.19% | ₹ 100.13 | 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 (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 (18/09/2025) | 0.14% | ₹ 74.61 | Others |
| Godrej Industries Limited (19/09/2025) | 0.14% | ₹ 74.59 | 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 (31/10/2025) | 0.14% | ₹ 74.07 | Others |
| Godrej Industries Limited (03/11/2025) | 0.14% | ₹ 74.03 | 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 |
| 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 |
| The Jammu & Kashmir Bank Limited (19/09/2025) | 0.10% | ₹ 49.73 | 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 |
| 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 |
| 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 |
| 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 |
| Mankind Pharma Ltd (17/10/2025) | 0.07% | ₹ 34.64 | Others |
| IDBI Capital Markets & Securities Ltd (24/10/2025) | 0.07% | ₹ 34.50 | Others |
| 7.95% Sundaram Finance Limited (29/08/2025) | 0.06% | ₹ 30.01 | Others |
| Kotak Mahindra Prime Limited (05/09/2025) | 0.05% | ₹ 24.92 | Others |
| Astec Lifesciences Limited (10/09/2025) | 0.05% | ₹ 24.89 | Others |
| Astec Lifesciences Limited (03/09/2025) | 0.05% | ₹ 24.92 | 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 |
| Hero Housing Finance Ltd (18/08/2025) | 0.05% | ₹ 24.99 | Others |
| Kotak Mahindra Investments Limited (29/08/2025) | 0.05% | ₹ 24.95 | 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 |
| 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 | 0.01% | 0.02% | 0.02% | -0.02% |
| 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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund Regular Weekly IDCW Reinvestment is ₹100.26 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
Aditya Birla Sun Life Liquid Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.02% (1 Year), -0.02% (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 Weekly IDCW Reinvestment?
Aditya Birla Sun Life Liquid Fund Regular Weekly 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Liquid Fund Regular Weekly 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
-
ఫిక్స్డ్ డిపాజిట్ (Fixed deposit) .. మ్యూచువల్ ఫండ్స్.. 10 ఏళ్లలో మీ డబ్బు ఎక్కడ డబుల్ అవుతుంది? -
Ugadi 2026: ఉగాది రోజున ఈ ఒక్క పని చేస్తే మీ దరిద్రం పోయి ఐశ్వర్యం వస్తుంది! -
Defence Stocks: రక్షణ రంగంలో పెట్టుబడులు పెడితే లాభమేనా? డిఫెన్స్ ఫండ్లపై నిపుణులు ఏమంటున్నారు? -
1 Crore: 10 ఏళ్లలో రూ. 1 కోటి..! రిస్క్ లేకుండా కోటీశ్వరులు అయ్యే ప్లాన్ ఇదే! -
SIP investment: రీల్స్ చూసి ఇన్వెస్ట్ చేస్తున్నారా? ఈ పొరపాట్లు చేస్తే మీ డబ్బులు గల్లంతే! -
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే..
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+