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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Liquid Fund
3 Year Absolute Returns
0.05% ↑
NAV (₹) on 20 Aug 2026
100.32
1 Day NAV Change
0.01%
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
22 Yrs
AUM
₹ 68,800 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
₹ 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 |
| National Bank for Agriculture and Rural Development (11/09/2026) | 1.44% | ₹ 992.83 | 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 |
| 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 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 1.08% | ₹ 745.24 | Others |
| Bharat Heavy Electricals Ltd. (29/09/2026) | 1.08% | ₹ 741.92 | Others |
| ICICI Bank Ltd. (15/09/2026) | 1.08% | ₹ 744.22 | 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 |
| HDFC Bank Ltd. (21/09/2026) | 0.83% | ₹ 569.83 | Others |
| Canara Bank (15/09/2026) | 0.83% | ₹ 570.55 | 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 |
| 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 |
| 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 |
| 8.25% India Infradebt Ltd. (15/09/2026) | 0.69% | ₹ 475.33 | Others |
| ICICI Securities Ltd. (08/09/2026) | 0.65% | ₹ 446.83 | Others |
| Larsen & Toubro Ltd. (04/09/2026) | 0.65% | ₹ 447.32 | Others |
| Indian Bank (01/10/2026) | 0.65% | ₹ 445 | Others |
| 7.70% Power Finance Corporation Ltd. (15/09/2026) | 0.58% | ₹ 400.49 | 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 |
| Reverse Repo | 0.58% | ₹ 398.05 | Others |
| The Jammu & Kashmir Bank Ltd. (03/09/2026) | 0.58% | ₹ 397.58 | 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 |
| IndusInd Bank Ltd. (01/09/2026) | 0.58% | ₹ 397.80 | Others |
| Bharti Telecom Ltd. (03/09/2026) | 0.53% | ₹ 362.69 | Others |
| Reverse Repo | 0.52% | ₹ 360 | Others |
| Reverse Repo | 0.51% | ₹ 350.03 | Others |
| Reverse Repo | 0.51% | ₹ 350.03 | Others |
| HDFC Bank Ltd. (10/09/2026) | 0.51% | ₹ 347.56 | 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 |
| 7.43% Small Industries Development Bank of India (31/08/2026) | 0.48% | ₹ 330.09 | Others |
| Mindspace Business Parks Reit (23/09/2026) | 0.48% | ₹ 331.72 | 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 |
| Bajaj Financial Securities Ltd. (25/09/2026) | 0.43% | ₹ 296.92 | Others |
| Vedanta Power Ltd. (16/09/2026) | 0.43% | ₹ 296.77 | 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 |
| Tata Teleservices (Maharastra) Ltd. (08/09/2026) | 0.43% | ₹ 297.81 | Others |
| NTPC Ltd. (05/10/2026) | 0.43% | ₹ 296.39 | 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 |
| Reverse Repo | 0.40% | ₹ 274.99 | Others |
| Export-Import Bank of India (15/09/2026) | 0.40% | ₹ 272.85 | Others |
| Bharti Telecom Ltd. (18/09/2026) | 0.40% | ₹ 272.45 | Others |
| Reverse Repo | 0.36% | ₹ 250.01 | Others |
| Indian Overseas Bank (01/10/2026) | 0.36% | ₹ 247.17 | Others |
| The Federal Bank Ltd. (15/10/2026) | 0.36% | ₹ 246.47 | 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 |
| Canara Bank (09/09/2026) | 0.36% | ₹ 248.32 | Others |
| Bajaj Housing Finance Ltd. (04/08/2026) | 0.36% | ₹ 249.87 | Others |
| Union Bank of India (07/08/2026) | 0.36% | ₹ 249.75 | Others |
| Tata Capital Housing Finance Ltd. (06/08/2026) | 0.36% | ₹ 249.79 | Others |
| Manappuram Finance Ltd. (18/09/2026) | 0.36% | ₹ 247.64 | Others |
| DSP Finance Pvt. Ltd. (21/09/2026) | 0.36% | ₹ 247.50 | Others |
| DSP Finance Pvt. Ltd. (24/09/2026) | 0.36% | ₹ 247.35 | 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 |
| 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 |
| 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 |
| 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 |
| Tata Realty and Infrastructure Ltd. (31/08/2026) | 0.35% | ₹ 238.68 | Others |
| Reverse Repo | 0.33% | ₹ 230 | Others |
| Reverse Repo | 0.33% | ₹ 230 | Others |
| Infina Finance Pvt. Ltd. (10/08/2026) | 0.33% | ₹ 224.63 | Others |
| Reverse Repo | 0.32% | ₹ 220.03 | Others |
| Punjab National Bank (15/09/2026) | 0.32% | ₹ 223.26 | Others |
| Motilal Oswal Financial Services Ltd. (07/09/2026) | 0.32% | ₹ 223.41 | Others |
| DCB Bank Ltd. (02/09/2026) | 0.29% | ₹ 198.85 | Others |
| Karur Vysya Bank Ltd. (15/09/2026) | 0.29% | ₹ 198.40 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (16/09/2026) | 0.29% | ₹ 198.21 | Others |
| Sharekhan Ltd. (22/09/2026) | 0.29% | ₹ 197.95 | Others |
| Tata Projects Ltd. (09/10/2026) | 0.29% | ₹ 197.33 | 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 |
| 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 |
| Bajaj Finance Ltd. (14/08/2026) | 0.29% | ₹ 199.54 | Others |
| DSP Finance Pvt. Ltd. (14/08/2026) | 0.29% | ₹ 199.51 | 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 |
| Fedbank Financial Services Ltd. (06/08/2026) | 0.29% | ₹ 199.81 | 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 |
| UCO Bank (01/10/2026) | 0.29% | ₹ 197.72 | 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 |
| IIFL Finance Ltd. (08/09/2026) | 0.22% | ₹ 148.70 | Others |
| Infina Finance Pvt. Ltd. (17/09/2026) | 0.22% | ₹ 148.66 | Others |
| Redington Ltd. (24/09/2026) | 0.22% | ₹ 148.49 | 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 |
| 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 |
| 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 |
| Reverse Repo | 0.20% | ₹ 137.02 | Others |
| Reverse Repo | 0.19% | ₹ 130.02 | 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 |
| 6.35% HDB Financial Services Ltd. (11/09/2026) | 0.18% | ₹ 124.87 | 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 |
| Reverse Repo | 0.14% | ₹ 97.01 | Others |
| Mirae Asset Financial Service (23/09/2026) | 0.14% | ₹ 98.94 | 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 |
| 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 |
| Manappuram Finance Ltd. (09/09/2026) | 0.14% | ₹ 99.24 | Others |
| Angel One Ltd. (07/09/2026) | 0.14% | ₹ 99.23 | Others |
| Infina Finance Pvt. Ltd. (11/09/2026) | 0.14% | ₹ 99.23 | Others |
| SBICAP Securities Ltd. (15/09/2026) | 0.14% | ₹ 99.16 | Others |
| Manappuram Finance Ltd. (16/09/2026) | 0.14% | ₹ 99.09 | 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 |
| 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 |
| 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 |
| Mirae Asset Capital Markets (I) Pvt. Ltd. (04/09/2026) | 0.14% | ₹ 99.35 | Others |
| 182 DAY T-BILL 03.09.26 | 0.14% | ₹ 99.53 | Others |
| AU Small Finance Bank Ltd. (25/08/2026) | 0.14% | ₹ 99.57 | 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 |
| 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 |
| Godrej Industries Ltd. (14/08/2026) | 0.11% | ₹ 74.83 | 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 |
| Power Finance Corporation Ltd. (25/08/2026) (ZCB) | 0.11% | ₹ 74.68 | 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 |
| Reverse Repo | 0.09% | ₹ 59.99 | Others |
| 7.98% Sundaram Home Finance Ltd. (04/09/2026) | 0.09% | ₹ 65.05 | Others |
| 6.09% Power Finance Corporation Ltd. (27/08/2026) | 0.08% | ₹ 54.97 | Others |
| Reverse Repo | 0.07% | ₹ 49.99 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.00% | 0.06% | 0.01% | 0.02% |
| 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 IDCW-Weekly?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund Regular IDCW-Weekly is ₹100.32 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 IDCW-Weekly?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund Regular IDCW-Weekly 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 IDCW-Weekly?
Aditya Birla Sun Life Liquid Fund Regular IDCW-Weekly has delivered returns of 0.06% (1 Year), 0.02% (3 Year), 0.02% (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-Weekly?
Aditya Birla Sun Life Liquid Fund Regular IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for Aditya Birla Sun Life Liquid Fund Regular IDCW-Weekly 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
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