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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 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 |
| 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 |
| Union Bank of India (04/09/2026) | 1.44% | ₹ 994.12 | 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 |
| 91 DAY T-BILL 08.10.26 | 1.09% | ₹ 752.57 | Others |
| Bank of Baroda (25/08/2026) | 1.09% | ₹ 746.91 | 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 |
| 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 |
| National Bank for Agriculture and Rural Development (14/08/2026) | 0.73% | ₹ 498.87 | Others |
| 360 One Prime Ltd. (04/08/2026) | 0.73% | ₹ 499.72 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bharti Telecom Ltd. (03/09/2026) | 0.53% | ₹ 362.69 | Others |
| Reverse Repo | 0.52% | ₹ 360 | Others |
| Reverse Repo | 0.51% | ₹ 350.03 | Others |
| HDFC Bank Ltd. (10/09/2026) | 0.51% | ₹ 347.56 | 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 |
| Axis Bank Ltd. (11/09/2026) | 0.47% | ₹ 322.69 | 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 |
| 364 DAY T-BILL 06.08.26 | 0.44% | ₹ 299.79 | Others - Not Mentioned |
| Hero FinCorp Ltd. (04/08/2026) | 0.44% | ₹ 299.83 | Others |
| Sikka Ports & Terminals Ltd. (13/08/2026) | 0.44% | ₹ 299.37 | 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 |
| NTPC Ltd. (05/10/2026) | 0.43% | ₹ 296.39 | Others |
| 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 |
| 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 |
| Reverse Repo | 0.42% | ₹ 289.99 | Others |
| Reverse Repo | 0.41% | ₹ 284.02 | 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 | 0.40% | ₹ 274.99 | Others |
| HDFC Bank Ltd. (01/10/2026) | 0.36% | ₹ 247.21 | Others |
| Indian Overseas Bank (01/10/2026) | 0.36% | ₹ 247.17 | Others |
| The Federal Bank Ltd. (15/10/2026) | 0.36% | ₹ 246.47 | Others |
| Canara Bank (09/09/2026) | 0.36% | ₹ 248.32 | Others |
| Hindustan Petroleum Corporation Ltd. (23/09/2026) | 0.36% | ₹ 247.67 | Others |
| City Union Bank Ltd. (11/09/2026) | 0.36% | ₹ 248.07 | Others |
| Manappuram Finance Ltd. (18/09/2026) | 0.36% | ₹ 247.64 | Others |
| Karur Vysya Bank Ltd. (18/09/2026) | 0.36% | ₹ 247.84 | Others |
| DSP Finance Pvt. Ltd. (21/09/2026) | 0.36% | ₹ 247.50 | Others |
| Union Bank of India (22/09/2026) | 0.36% | ₹ 247.73 | Others |
| DSP Finance Pvt. Ltd. (24/09/2026) | 0.36% | ₹ 247.35 | Others |
| IDFC First Bank Ltd. (21/09/2026) | 0.36% | ₹ 247.71 | Others |
| Bank of Baroda (12/08/2026) | 0.36% | ₹ 249.53 | Others |
| Hindustan Petroleum Corporation Ltd. (17/09/2026) | 0.36% | ₹ 247.93 | Others |
| DBS Bank Ltd. (14/08/2026) | 0.36% | ₹ 249.43 | Others |
| NTPC Ltd. (18/09/2026) | 0.36% | ₹ 247.90 | Others |
| Karur Vysya Bank Ltd. (14/08/2026) | 0.36% | ₹ 249.42 | Others |
| CESC Ltd. (17/09/2026) | 0.36% | ₹ 247.85 | Others |
| DCB Bank Ltd. (18/08/2026) | 0.36% | ₹ 249.24 | Others |
| Jio Credit Ltd. (18/09/2026) | 0.36% | ₹ 247.78 | Others |
| DBS Bank Ltd. (31/08/2026) | 0.36% | ₹ 248.68 | Others |
| DSP Finance Pvt. Ltd. (17/09/2026) | 0.36% | ₹ 247.69 | 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 |
| Union Bank of India (07/08/2026) | 0.36% | ₹ 249.75 | 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 |
| 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 |
| Reverse Repo | 0.36% | ₹ 250.01 | 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 |
| Punjab National Bank (15/09/2026) | 0.32% | ₹ 223.26 | Others |
| Motilal Oswal Financial Services Ltd. (07/09/2026) | 0.32% | ₹ 223.41 | Others |
| Reverse Repo | 0.32% | ₹ 220.03 | 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 |
| Sharekhan Ltd. (22/09/2026) | 0.29% | ₹ 197.95 | Others |
| Tata Projects Ltd. (09/10/2026) | 0.29% | ₹ 197.33 | 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 |
| 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 |
| 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 |
| DCB Bank Ltd. (02/09/2026) | 0.29% | ₹ 198.85 | Others |
| Redington Ltd. (21/08/2026) | 0.29% | ₹ 199.27 | Others |
| Karur Vysya Bank Ltd. (15/09/2026) | 0.29% | ₹ 198.40 | Others |
| Angel One Ltd. (25/08/2026) | 0.29% | ₹ 199.02 | Others |
| UCO Bank (01/10/2026) | 0.29% | ₹ 197.72 | 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 |
| 8.30% Aditya Birla Capital Ltd. (16/09/2026) | 0.28% | ₹ 190.28 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.25% | ₹ 173.05 | Others |
| ICICI Securities Ltd. (04/09/2026) | 0.25% | ₹ 173.90 | Others |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | 0.25% | ₹ 174.72 | Others |
| Reverse Repo | 0.25% | ₹ 171.03 | 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 |
| 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 |
| Infina Finance Pvt. Ltd. (17/09/2026) | 0.22% | ₹ 148.66 | 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 |
| IDBI Bank Ltd. (11/08/2026) | 0.22% | ₹ 149.74 | 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 |
| Redington Ltd. (24/09/2026) | 0.22% | ₹ 148.49 | Others |
| Reverse Repo | 0.20% | ₹ 137.02 | Others |
| Reverse Repo | 0.19% | ₹ 130.02 | 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 | 0.18% | ₹ 122.01 | Others |
| Reverse Repo | 0.18% | ₹ 125 | 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 | 0.15% | ₹ 99.99 | 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 |
| 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 |
| Mirae Asset Financial Service (23/09/2026) | 0.14% | ₹ 98.94 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DSP Finance Pvt. Ltd. (18/08/2026) | 0.14% | ₹ 99.68 | Others |
| Reverse Repo | 0.14% | ₹ 97.01 | 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 |
| 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 |
| Power Finance Corporation Ltd. (25/08/2026) (ZCB) | 0.11% | ₹ 74.68 | 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 |
| 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 |
| 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 |
| State Government Securities (11/08/2026) | 0.07% | ₹ 50.01 | Finance & Investments |
| 7.87% LIC Housing Finance Ltd. (20/08/2026) | 0.07% | ₹ 50.02 | Others |
| Reverse Repo | 0.07% | ₹ 49.99 | 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 |
| Cholamandalam Securities Ltd. (17/08/2026) | 0.06% | ₹ 39.88 | 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 |
| 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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund Regular Weekly IDCW Reinvestment 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund Regular Weekly 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 Weekly IDCW Reinvestment?
Aditya Birla Sun Life Liquid Fund Regular Weekly IDCW Reinvestment 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 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
Top Mutual Fund House in India
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