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सेंसेक्स
74,781.76
▼ -0.16%
निफ्टी
23,398.10
▼ -0.34%
सोना
₹ 14,185/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 104.46
USD
₹ 95.57
सेंसेक्स
74,781.76
▼ -0.16%
निफ्टी
23,398.10
▼ -0.34%
सोना
₹ 14,185/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 104.46
USD
₹ 95.57
Aditya Birla Sun Life Liquid Fund
3 Year Absolute Returns
-0.06% ↓
NAV (₹) on 11 Sep 2026
100.22
1 Day NAV Change
-0.09%
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
₹ 69,830.17 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
₹ 69,830.17 Cr
Debt
19.55%
Money Market & Cash
46.81%
Other Assets & Liabilities
40.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 41.35% |
| Certificate of Deposits | 40.56% |
| Treasury Bill | 9.49% |
| CBLO/Reverse Repo | 5.46% |
| Others - Not Mentioned | 4.36% |
| Debt | 4.27% |
| Government Securities | 1.28% |
| Others | 0.26% |
| Zero Coupon Bonds | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAY T-BILL 05.11.26 | 3.41% | ₹ 2,273.54 | Others |
| Union Bank of India (01/10/2026) | 2.90% | ₹ 1,934.57 | Others |
| 182 DAY T-BILL 27.08.26 | 2.71% | ₹ 1,807.22 | Others - Not Mentioned |
| HDFC Bank Ltd. (11/09/2026) | 2.31% | ₹ 1,543.12 | Others |
| City Union Bank Ltd. (10/09/2026) | 1.79% | ₹ 1,194.42 | Others |
| 91 DAY T-BILL 12.11.26 | 1.74% | ₹ 1,160.34 | Others |
| HDFC Bank Ltd. (06/11/2026) | 1.70% | ₹ 1,133.63 | Others |
| Union Bank of India (04/09/2026) | 1.49% | ₹ 996.78 | Others |
| National Bank for Agriculture and Rural Development (11/09/2026) | 1.49% | ₹ 995.57 | Others |
| 364 DAY T-BILL 08.10.26 | 1.49% | ₹ 992.48 | Others - Not Mentioned |
| Export-Import Bank of India (04/11/2026) | 1.43% | ₹ 956.54 | Others |
| Sundaram Finance Ltd. (11/09/2026) | 1.42% | ₹ 945.60 | Others |
| National Bank for Agriculture and Rural Development (01/10/2026) | 1.38% | ₹ 917.56 | Others |
| Government of India (06/09/2026) | 1.28% | ₹ 855.70 | Others |
| 91 DAY T-BILL 08.10.26 | 1.13% | ₹ 754.30 | Others |
| Bharat Heavy Electricals Ltd. (29/09/2026) | 1.12% | ₹ 744.12 | Others |
| Bank of Baroda (25/08/2026) | 1.12% | ₹ 748.86 | Others |
| ICICI Bank Ltd. (15/09/2026) | 1.12% | ₹ 746.19 | Others |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 1.12% | ₹ 745.18 | Others |
| Union Bank of India (23/09/2026) | 1.08% | ₹ 720.34 | Others |
| 182 DAY T-BILL 08.10.26 | 1.06% | ₹ 709.63 | Others |
| Union Bank of India (21/09/2026) | 0.97% | ₹ 646.04 | Others |
| Export-Import Bank of India (09/09/2026) | 0.93% | ₹ 622.45 | Others |
| The Jammu & Kashmir Bank Ltd. (25/08/2026) | 0.90% | ₹ 599.02 | Others |
| Canara Bank (01/09/2026) | 0.90% | ₹ 598.37 | Others |
| DBS Bank Ltd. (07/09/2026) | 0.90% | ₹ 597.72 | Others |
| HDFC Bank Ltd. (10/09/2026) | 0.90% | ₹ 597.44 | Others |
| IndusInd Bank Ltd. (25/08/2026) | 0.90% | ₹ 599.07 | Others |
| L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026) | 0.89% | ₹ 595.88 | Others |
| Canara Bank (15/09/2026) | 0.86% | ₹ 572.09 | Others |
| HDFC Bank Ltd. (21/09/2026) | 0.86% | ₹ 571.48 | Others |
| Union Bank of India (12/10/2026) | 0.82% | ₹ 544.62 | Others |
| PNB Housing Finance Ltd. (08/09/2026) | 0.75% | ₹ 497.99 | Others |
| LIC Housing Finance Ltd. (09/09/2026) | 0.75% | ₹ 497.94 | Others |
| IIFL Finance Ltd. (04/09/2026) | 0.75% | ₹ 497.88 | Others |
| DCB Bank Ltd. (15/09/2026) | 0.75% | ₹ 497.37 | Others |
| HDFC Bank Ltd. (16/09/2026) | 0.75% | ₹ 497.36 | Others |
| Axis Bank Ltd. (16/09/2026) | 0.75% | ₹ 497.36 | Others |
| Punjab National Bank (18/09/2026) | 0.75% | ₹ 497.21 | Others |
| Punjab & Sind Bank (18/08/2026) | 0.75% | ₹ 499.83 | Others |
| ICICI Bank Ltd. (31/08/2026) | 0.75% | ₹ 498.74 | Others |
| Central Bank of India (01/09/2026) | 0.75% | ₹ 498.63 | Others |
| Bank of Baroda (07/09/2026) | 0.75% | ₹ 498.14 | Others |
| HDFC Bank Ltd. (07/09/2026) | 0.75% | ₹ 498.12 | Others |
| 91 DAY T-BILL 17.09.26 | 0.75% | ₹ 497.76 | Others |
| Reliance Retail Ventures Ltd. (21/09/2026) | 0.74% | ₹ 496.89 | Others |
| Adani Ports and Special Economic Zone Ltd. (06/11/2026) | 0.74% | ₹ 492.52 | Others |
| JM Financial Credit Solutions Ltd. (11/11/2026) | 0.74% | ₹ 491.05 | Others |
| 364 DAY T-BILL 12.11.26 | 0.74% | ₹ 493.76 | Others |
| 8.25% India Infradebt Ltd. (15/09/2026) | 0.71% | ₹ 475.32 | Others |
| Larsen & Toubro Ltd. (04/09/2026) | 0.67% | ₹ 448.55 | Others |
| ICICI Securities Ltd. (08/09/2026) | 0.67% | ₹ 448.12 | Others |
| Indian Bank (01/10/2026) | 0.67% | ₹ 446.44 | Others |
| ONGC Petro Additions Ltd. (25/09/2026) | 0.60% | ₹ 397.11 | Others |
| IIFL Finance Ltd. (07/09/2026) | 0.60% | ₹ 398.04 | Others |
| IndusInd Bank Ltd. (01/09/2026) | 0.60% | ₹ 398.90 | Others |
| The Jammu & Kashmir Bank Ltd. (03/09/2026) | 0.60% | ₹ 398.70 | Others |
| The Jammu & Kashmir Bank Ltd. (08/09/2026) | 0.60% | ₹ 398.34 | Others |
| Punjab & Sind Bank (15/09/2026) | 0.60% | ₹ 397.94 | Others |
| Punjab & Sind Bank (16/09/2026) | 0.60% | ₹ 397.87 | Others |
| 7.70% Power Finance Corporation Ltd. (15/09/2026) | 0.60% | ₹ 400.34 | Others |
| Reverse Repo | 0.60% | ₹ 398.03 | Others |
| Bharti Telecom Ltd. (03/09/2026) | 0.55% | ₹ 363.77 | Others |
| Reverse Repo | 0.54% | ₹ 360.02 | Others |
| Tata Communications Ltd. (28/09/2026) | 0.52% | ₹ 347.37 | Others |
| Reverse Repo | 0.52% | ₹ 350.05 | Others |
| Reverse Repo | 0.52% | ₹ 350.04 | Others |
| Tata Housing Development Co. Ltd. (25/08/2026) | 0.51% | ₹ 339.46 | Others |
| Mindspace Business Parks Reit (23/09/2026) | 0.50% | ₹ 332.72 | Others |
| Standard Chartered Capital Ltd. (04/09/2026) | 0.49% | ₹ 323.85 | Others |
| Export-Import Bank of India (07/09/2026) | 0.49% | ₹ 323.78 | Others |
| 7.43% Small Industries Development Bank of India (31/08/2026) | 0.49% | ₹ 330.06 | Others |
| Axis Bank Ltd. (11/09/2026) | 0.48% | ₹ 323.56 | Others |
| Vedanta Power Ltd. (16/09/2026) | 0.45% | ₹ 297.88 | Others |
| Bajaj Financial Securities Ltd. (25/09/2026) | 0.45% | ₹ 297.81 | Others |
| NTPC Ltd. (05/10/2026) | 0.45% | ₹ 297.40 | Others |
| CESC Ltd. (31/08/2026) | 0.45% | ₹ 299.21 | Others |
| Tata Capital Housing Finance Ltd. (03/09/2026) | 0.45% | ₹ 299.07 | Others |
| Tata Teleservices (Maharastra) Ltd. (08/09/2026) | 0.45% | ₹ 298.70 | Others |
| Bajaj Financial Securities Ltd. (09/09/2026) | 0.45% | ₹ 298.69 | Others |
| Central Bank of India (08/09/2026) | 0.45% | ₹ 298.82 | Others |
| Bank of Baroda (24/08/2026) | 0.45% | ₹ 299.59 | Others |
| Central Bank of India (25/09/2026) | 0.45% | ₹ 297.96 | Others |
| Knowledge Realty Trust (06/11/2026) | 0.44% | ₹ 295.55 | Others |
| UCO Bank (04/11/2026) | 0.44% | ₹ 295.77 | Others |
| National Bank for Agriculture and Rural Development (10/11/2026) | 0.44% | ₹ 295.52 | Others |
| Reverse Repo | 0.43% | ₹ 284.03 | Others |
| Export-Import Bank of India (15/09/2026) | 0.41% | ₹ 273.60 | Others |
| Bharti Telecom Ltd. (18/09/2026) | 0.41% | ₹ 273.27 | Others |
| Reverse Repo | 0.37% | ₹ 250.03 | Others |
| Manappuram Finance Ltd. (17/08/2026) | 0.37% | ₹ 249.96 | Others |
| Sharekhan Ltd. (25/08/2026) | 0.37% | ₹ 249.57 | Others |
| Nuvama Wealth & Investment Ltd. (04/09/2026) | 0.37% | ₹ 249.04 | Others |
| Kotak Securities Ltd. (10/09/2026) | 0.37% | ₹ 248.86 | Others |
| Manappuram Finance Ltd. (18/09/2026) | 0.37% | ₹ 248.42 | Others |
| Hindustan Petroleum Corporation Ltd. (23/09/2026) | 0.37% | ₹ 248.37 | Others |
| DSP Finance Pvt. Ltd. (21/09/2026) | 0.37% | ₹ 248.28 | Others |
| DSP Finance Pvt. Ltd. (24/09/2026) | 0.37% | ₹ 248.13 | Others |
| National Bank for Agriculture and Rural Development (13/11/2026) | 0.37% | ₹ 246.11 | Others |
| CESC Ltd. (17/09/2026) | 0.37% | ₹ 248.59 | Others |
| Jio Credit Ltd. (18/09/2026) | 0.37% | ₹ 248.51 | Others |
| DSP Finance Pvt. Ltd. (17/09/2026) | 0.37% | ₹ 248.47 | Others |
| Hindustan Petroleum Corporation Ltd. (17/09/2026) | 0.37% | ₹ 248.62 | Others |
| NTPC Ltd. (18/09/2026) | 0.37% | ₹ 248.59 | Others |
| DBS Bank Ltd. (31/08/2026) | 0.37% | ₹ 249.36 | Others |
| Canara Bank (09/09/2026) | 0.37% | ₹ 248.98 | Others |
| City Union Bank Ltd. (11/09/2026) | 0.37% | ₹ 248.79 | Others |
| DCB Bank Ltd. (18/08/2026) | 0.37% | ₹ 249.91 | Others |
| Karur Vysya Bank Ltd. (18/09/2026) | 0.37% | ₹ 248.58 | Others |
| Union Bank of India (22/09/2026) | 0.37% | ₹ 248.44 | Others |
| HDFC Bank Ltd. (01/10/2026) | 0.37% | ₹ 248.01 | Others |
| Indian Overseas Bank (01/10/2026) | 0.37% | ₹ 247.99 | Others |
| The Federal Bank Ltd. (15/10/2026) | 0.37% | ₹ 247.35 | Others |
| 182 DAY T-BILL 10.09.26 | 0.37% | ₹ 249.13 | Others |
| Tata Realty and Infrastructure Ltd. (31/08/2026) | 0.36% | ₹ 239.36 | Others |
| Motilal Oswal Financial Services Ltd. (07/09/2026) | 0.34% | ₹ 224.08 | Others |
| Reverse Repo | 0.34% | ₹ 230.01 | Others |
| Reverse Repo | 0.34% | ₹ 230.02 | Others |
| Punjab National Bank (15/09/2026) | 0.34% | ₹ 223.86 | Others |
| JM Financial Services Ltd. (05/11/2026) | 0.33% | ₹ 221.34 | Others |
| Reverse Repo | 0.33% | ₹ 220.03 | Others |
| Godrej Finance Ltd. (09/09/2026) | 0.30% | ₹ 199.11 | Others |
| Redington Ltd. (21/08/2026) | 0.30% | ₹ 199.82 | Others |
| Angel One Ltd. (25/08/2026) | 0.30% | ₹ 199.64 | Others |
| Tata Projects Ltd. (03/09/2026) | 0.30% | ₹ 199.35 | Others |
| DCB Bank Ltd. (02/09/2026) | 0.30% | ₹ 199.40 | Others |
| Karur Vysya Bank Ltd. (15/09/2026) | 0.30% | ₹ 198.96 | Others |
| UCO Bank (01/10/2026) | 0.30% | ₹ 198.38 | Others |
| Kisetsu Saison Finance (India) Pvt Ltd. (09/09/2026) | 0.30% | ₹ 199.10 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (16/09/2026) | 0.30% | ₹ 198.85 | Others |
| Sharekhan Ltd. (15/09/2026) | 0.30% | ₹ 198.84 | Others |
| Sharekhan Ltd. (22/09/2026) | 0.30% | ₹ 198.58 | Others |
| Tata Projects Ltd. (09/10/2026) | 0.30% | ₹ 198.02 | Others |
| Motilal Oswal Financial Services Ltd. (04/09/2026) | 0.30% | ₹ 199.29 | Others |
| DSP Finance Pvt. Ltd. (04/09/2026) | 0.30% | ₹ 199.27 | Others |
| 8.30% Aditya Birla Capital Ltd. (16/09/2026) | 0.29% | ₹ 190.22 | Others |
| Bajaj Financial Securities Ltd. (12/11/2026) | 0.29% | ₹ 196.73 | Others |
| Bajaj Financial Securities Ltd. (13/11/2026) | 0.29% | ₹ 196.69 | Others |
| DSP Finance Pvt. Ltd. (12/11/2026) | 0.29% | ₹ 196.60 | Others |
| Angel One Ltd. (04/11/2026) | 0.29% | ₹ 196.59 | Others |
| Small Industries Development Bank of India (06/11/2026) | 0.28% | ₹ 187.29 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.26% | ₹ 173.47 | Others |
| Reverse Repo | 0.26% | ₹ 171.02 | Others |
| Bank of Baroda (05/11/2026) | 0.26% | ₹ 172.56 | Others |
| AU Small Finance Bank Ltd. (06/11/2026) | 0.26% | ₹ 172.43 | Others |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) | 0.26% | ₹ 174.85 | Others |
| ICICI Securities Ltd. (04/09/2026) | 0.26% | ₹ 174.40 | Others |
| SMFG India Credit Company Ltd. (25/09/2026) | 0.25% | ₹ 166.78 | Others |
| Tata Housing Development Co. Ltd. (11/11/2026) | 0.24% | ₹ 162.39 | Others |
| 7.50% National Bank for Agriculture and Rural Development (31/08/2026) | 0.23% | ₹ 155.04 | Others |
| Redington Ltd. (24/09/2026) | 0.22% | ₹ 148.95 | Others |
| Infina Finance Pvt. Ltd. (17/09/2026) | 0.22% | ₹ 149.11 | Others |
| GIC Housing Finance Ltd. (25/08/2026) | 0.22% | ₹ 149.75 | Others |
| Tata Projects Ltd. (11/09/2026) | 0.22% | ₹ 149.30 | Others |
| IIFL Finance Ltd. (08/09/2026) | 0.22% | ₹ 149.23 | Others |
| Godrej Properties Ltd. (15/09/2026) | 0.22% | ₹ 149.20 | Others |
| Reverse Repo | 0.21% | ₹ 137.01 | Others |
| Tata Housing Development Co. Ltd. (16/09/2026) | 0.19% | ₹ 124.32 | Others |
| ICICI Securities Ltd. (16/09/2026) | 0.19% | ₹ 124.30 | Others |
| Reverse Repo | 0.19% | ₹ 125.01 | Others |
| Reverse Repo | 0.19% | ₹ 130.02 | Others |
| 6.35% HDB Financial Services Ltd. (11/09/2026) | 0.19% | ₹ 124.93 | Others |
| Reverse Repo | 0.18% | ₹ 122.01 | Others |
| Indian Bank (06/11/2026) | 0.18% | ₹ 123.23 | Others |
| DSP Finance Pvt. Ltd. (18/09/2026) | 0.16% | ₹ 104.34 | Others |
| 182 DAY T-BILL 21.08.26 | 0.16% | ₹ 104.93 | Others - Not Mentioned |
| DSP Finance Pvt. Ltd. (18/08/2026) | 0.15% | ₹ 99.96 | Others |
| Godrej Housing Finance Ltd. (24/08/2026) | 0.15% | ₹ 99.86 | Others |
| Sharekhan Ltd. (03/09/2026) | 0.15% | ₹ 99.65 | Others |
| Julius Baer Capital (India) Pvt. Ltd. (04/09/2026) | 0.15% | ₹ 99.65 | Others |
| Mirae Asset Capital Markets (I) Pvt. Ltd. (04/09/2026) | 0.15% | ₹ 99.64 | Others |
| Mirae Asset Financial Service (04/09/2026) | 0.15% | ₹ 99.63 | Others |
| Reverse Repo | 0.15% | ₹ 97 | Others |
| Small Industries Development Bank of India (27/10/2026) | 0.15% | ₹ 98.75 | Others |
| Godrej Properties Ltd. (24/09/2026) | 0.15% | ₹ 99.30 | Others |
| Mirae Asset Financial Service (23/09/2026) | 0.15% | ₹ 99.25 | Others |
| SBICAP Securities Ltd. (15/09/2026) | 0.15% | ₹ 99.45 | Others |
| Manappuram Finance Ltd. (16/09/2026) | 0.15% | ₹ 99.41 | Others |
| Cholamandalam Investment & Finance Co. Ltd. (18/09/2026) | 0.15% | ₹ 99.39 | Others |
| Nuvama Wealth & Investment Ltd. (18/09/2026) | 0.15% | ₹ 99.33 | Others |
| Redington Ltd. (23/09/2026) | 0.15% | ₹ 99.32 | Others |
| National Bank for Agriculture and Rural Development (10/09/2026) | 0.15% | ₹ 99.57 | Others |
| Manappuram Finance Ltd. (08/09/2026) | 0.15% | ₹ 99.56 | Others |
| Angel One Ltd. (07/09/2026) | 0.15% | ₹ 99.55 | Others |
| Manappuram Finance Ltd. (09/09/2026) | 0.15% | ₹ 99.54 | Others |
| SBICAP Securities Ltd. (11/09/2026) | 0.15% | ₹ 99.53 | Others |
| Infina Finance Pvt. Ltd. (11/09/2026) | 0.15% | ₹ 99.52 | Others |
| 182 DAY T-BILL 03.09.26 | 0.15% | ₹ 99.75 | Others |
| 182 DAY T-BILL 05.11.26 | 0.14% | ₹ 93.92 | Others |
| Reverse Repo | 0.13% | ₹ 88.01 | Others |
| Power Finance Corporation Ltd. (25/08/2026) (ZCB) | 0.11% | ₹ 74.88 | Others |
| Godrej Industries Ltd. (18/09/2026) | 0.11% | ₹ 74.56 | Others |
| Hindustan Petroleum Corporation Ltd. (25/09/2026) | 0.11% | ₹ 74.48 | Others |
| GIC Housing Finance Ltd. (10/09/2026) | 0.11% | ₹ 74.66 | Others |
| Muthoot Finance Ltd. (11/09/2026) | 0.11% | ₹ 74.63 | Others |
| Godrej Industries Ltd. (15/09/2026) | 0.11% | ₹ 74.60 | Others |
| Godrej Industries Ltd. (16/09/2026) | 0.11% | ₹ 74.59 | Others |
| Godrej Industries Ltd. (17/09/2026) | 0.11% | ₹ 74.58 | Others |
| Godrej Industries Ltd. (17/08/2026) | 0.11% | ₹ 74.99 | Others |
| HSBC Investdirect Financial Services India Ltd. (03/09/2026) | 0.11% | ₹ 74.75 | Others |
| Kotak Mahindra Prime Ltd. (07/09/2026) | 0.11% | ₹ 74.70 | Others |
| 7.98% Sundaram Home Finance Ltd. (04/09/2026) | 0.10% | ₹ 65.03 | Others |
| Nuvama Wealth & Investment Ltd. (09/09/2026) | 0.10% | ₹ 69.66 | Others |
| Tata Teleservices (Maharastra) Ltd. (09/11/2026) | 0.10% | ₹ 63.95 | Others |
| 7.55% REC Ltd. (31/10/2026) | 0.09% | ₹ 60.07 | Others |
| Reverse Repo | 0.09% | ₹ 60 | Others |
| 6.09% Power Finance Corporation Ltd. (27/08/2026) | 0.08% | ₹ 54.99 | Others |
| Reverse Repo | 0.07% | ₹ 49.99 | Others |
| Small Industries Development Bank of India (28/10/2026) | 0.07% | ₹ 49.36 | Others |
| IDBI Capital Markets & Securities Ltd. (06/11/2026) | 0.07% | ₹ 49.13 | Others |
| Godrej Finance Ltd. (11/09/2026) | 0.07% | ₹ 49.76 | Others |
| Manappuram Finance Ltd. (15/09/2026) | 0.07% | ₹ 49.71 | Others |
| REC Ltd. (21/09/2026) | 0.07% | ₹ 49.69 | Others |
| Muthoot Finance Ltd. (08/09/2026) | 0.07% | ₹ 49.78 | Others |
| IDBI Capital Markets & Securities Ltd. (08/09/2026) | 0.07% | ₹ 49.76 | Others |
| HDFC Bank Ltd. (25/08/2026) | 0.07% | ₹ 49.92 | Others |
| HDFC Bank Ltd. (09/09/2026) | 0.07% | ₹ 49.80 | Others |
| Small Industries Development Bank of India (10/11/2026) | 0.07% | ₹ 49.25 | Others |
| National Bank for Agriculture and Rural Development (09/09/2026) | 0.07% | ₹ 49.80 | Others |
| 7.87% LIC Housing Finance Ltd. (20/08/2026) | 0.07% | ₹ 50.01 | Others |
| Cholamandalam Securities Ltd. (17/08/2026) | 0.06% | ₹ 39.99 | Others |
| 7.55% Small Industries Development Bank of India (22/09/2026) | 0.04% | ₹ 25.01 | Others |
| IDBI Capital Markets & Securities Ltd. (11/09/2026) | 0.04% | ₹ 24.87 | Others |
| Bajaj Finance Ltd. (04/11/2026) | 0.04% | ₹ 24.64 | Others |
| National Bank for Agriculture and Rural Development (03/09/2026) | 0.04% | ₹ 24.92 | Others |
| Small Industries Development Bank of India (11/09/2026) | 0.04% | ₹ 24.89 | Others |
| TATA Capital Ltd. (28/08/2026) (ZCB) | 0.04% | ₹ 27.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.08% | -0.09% | -0.05% | -0.02% |
| Category returns | 3.56% | 4.60% | 9.27% | 14.49% |
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% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.43 | 6.62% | 23.91% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.43 | 6.62% | 23.91% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.43 | 6.62% | 23.91% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.13 | 6.60% | 22.61% | 36.43% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,858.12 | 6.53% | 22.60% | 36.40% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,673.21 | 6.57% | 22.60% | 36.28% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,137 | 6.57% | 22.60% | 36.28% | ₹12,902 | 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 ₹100.23 as of 11 Sep 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 ₹69,830.17 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 -0.09% (1 Year), -0.02% (3 Year), -0.01% (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
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