How to Invest in Aditya Birla Sun Life Liquid Fund Direct IDCW?

You can easily invest in Aditya Birla Sun Life Liquid Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Aditya Birla Sun Life Liquid Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Aditya Birla Sun Life Liquid Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Aditya Birla Sun Life Liquid Fund Direct IDCW provide?

The Aditya Birla Sun Life Liquid Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 6.90% since its inception.

How much expense ratio is charged by Aditya Birla Sun Life Liquid Fund Direct IDCW?

The term Expense Ratio used for Aditya Birla Sun Life Liquid Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Aditya Birla Sun Life Liquid Fund Direct IDCW is 0.21% as of 20 Sep 2026...

What is the AUM of Aditya Birla Sun Life Liquid Fund Direct IDCW?

The AUM, short for Assets Under Management of Aditya Birla Sun Life Liquid Fund Direct IDCW is ₹69,830.17Cr as of 20 Sep 2026.

How to Redeem Aditya Birla Sun Life Liquid Fund Direct IDCW?

If you want to sell your Aditya Birla Sun Life Liquid Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Liquid Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Aditya Birla Sun Life Liquid Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Aditya Birla Sun Life Liquid Fund Direct IDCW?

The NAV of Aditya Birla Sun Life Liquid Fund Direct IDCW is ₹138.23 as of 19 Sep 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Liquid Fund Direct IDCW?

The PE ratio ratio of Aditya Birla Sun Life Liquid Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Aditya Birla Sun Life Liquid Fund Direct IDCW

Name: Aditya Birla Sun Life Liquid Fund Direct IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Debt

Liquid

Moderate Risk

Payout

+7.01%

3Y annualised

+0.02% 1D

All

NAV: 19 Sep '26

₹138.23

Min. for SIP

Not Supported

Fund size (AUM)

₹69,830.17 Cr

Expense ratio

0.21%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹61,837	+3.06%
3 years	₹1,80,000	₹1,98,474	+10.26%
5 years	₹3,00,000	₹3,54,512	+18.17%
10 years	₹6,00,000	₹8,19,911	+36.65%

Holdings (216)

Name	Sector	Instruments	Assets
Reverse Repo	Unspecified	Reverse Repo	3.94%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100	Financial	Treasury Bills	3.26%
UNION BANK OF INDIA CD 01OCT26	Financial	Certificate of Deposit	2.78%
HDFC BANK LIMITED CD 11SEP26	Financial	Certificate of Deposit	2.22%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100	Financial	Treasury Bills	1.79%
CITY UNION BANK LIMITED CD 10SEP26	Financial	Certificate of Deposit	1.72%
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100	Financial	Treasury Bills	1.67%
HDFC BANK LIMITED CD 06NOV26	Financial	Certificate of Deposit	1.63%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26	Financial	Commercial Paper	1.43%
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100	Financial	Treasury Bills	1.42%
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26	Financial	Commercial Paper	1.37%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26	Financial	Commercial Paper	1.32%
AXIS BANK LIMITED CD 26NOV26	Financial	Certificate of Deposit	1.27%
GOI Sec 6.97 06/09/2026	Entities	GOI Securities	1.22%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100	Financial	Treasury Bills	1.13%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100	Financial	Treasury Bills	1.08%
ICICI Bank Limited (15/09/2026)	Financial	Certificate of Deposit	1.07%
Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) **	Industrials	Commercial Paper	1.07%
BHARAT HEAVY ELECTRICALS LIMITED 83D CP 29SEP26	Industrials	Commercial Paper	1.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC	Financial	Debenture	1.07%
PUNJAB & SIND BANK CD 17NOV26	Financial	Certificate of Deposit	1.06%
YES BANK LIMITED CD 18NOV26	Financial	Certificate of Deposit	1.06%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 42D CP 29SEP26	Financial	Commercial Paper	1.06%
UNION BANK OF INDIA CD 23SEP26	Financial	Certificate of Deposit	1.03%
GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100	Financial	Treasury Bills	1.02%
UNION BANK OF INDIA CD 21SEP26	Financial	Certificate of Deposit	0.93%
TATA TELESERVICES LIMITED 364D CP 17NOV26	Technology	Commercial Paper	0.92%
EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26	Financial	Certificate of Deposit	0.89%
DBS BANK INDIA LIMITED CD 07SEP26	Financial	Certificate of Deposit	0.86%
HDFC BANK LIMITED CD 10SEP26	Financial	Certificate of Deposit	0.86%
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 21SEP26	Industrials	Commercial Paper	0.86%
CANARA BANK CD 15SEP26	Financial	Certificate of Deposit	0.82%
HDFC BANK LIMITED CD 21SEP26	Financial	Certificate of Deposit	0.82%
UNION BANK OF INDIA CD 12OCT26	Financial	Certificate of Deposit	0.78%
IIFL FINANCE LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.72%
HDFC BANK LIMITED CD 07SEP26	Financial	Certificate of Deposit	0.72%
PNB HOUSING FINANCE LIMITED 91D CP 08SEP26	Financial	Commercial Paper	0.72%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100	Financial	Treasury Bills	0.72%
LIC HOUSING FINANCE LTD 91D CP 09SEP26	Financial	Commercial Paper	0.72%
Sundaram Finance Ltd (11/09/2026) **	Financial	Commercial Paper	0.71%
91 Days Tbill (MD 17/09/2026)	Financial	Treasury Bills	0.71%
DCB Bank Limited (15/09/2026) ** #	Financial	Certificate of Deposit	0.71%
Axis Bank Limited (16/09/2026) **	Financial	Certificate of Deposit	0.71%
HDFC Bank Limited (16/09/2026) **	Financial	Certificate of Deposit	0.71%
Punjab National Bank (18/09/2026) ** #	Financial	Certificate of Deposit	0.71%
RELIANCE RETAIL VENTURES LIMITED 91D CP 21SEP26	Diversified	Commercial Paper	0.71%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100	Financial	Treasury Bills	0.71%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26	Industrials	Commercial Paper	0.71%
THE KARUR VYSYA BANK LIMITED CD 17NOV26	Financial	Certificate of Deposit	0.71%
YES BANK LIMITED CD 17NOV26	Financial	Certificate of Deposit	0.71%
JSW ENERGY LIMITED 90D CP 17NOV26	Energy & Utilities	Commercial Paper	0.71%
JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 11NOV26	Financial	Commercial Paper	0.71%
Central Bank of India (27/11/2026) **#	Financial	Certificate of Deposit	0.71%
INDIA INFRADEBT LIMITED SR I TR II 8.245 NCD 15SP26 FVRS1LAC	Industrials	Debenture	0.68%
ICICI SECURITIES LIMITED 91D CP 08SEP26	Financial	Commercial Paper	0.64%
INDIAN BANK CD 01OCT26	Financial	Certificate of Deposit	0.64%
POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC	Financial	Debenture	0.57%
INDUSIND BANK LTD. CD 01SEP26	Financial	Certificate of Deposit	0.57%
THE JAMMU AND KASHMIR BANK LIMITED CD 03SEP26	Financial	Certificate of Deposit	0.57%
LARSEN AND TOUBRO LIMITED 86D CP 04SEP26	Industrials	Commercial Paper	0.57%
THE JAMMU AND KASHMIR BANK LIMITED CD 08SEP26	Financial	Certificate of Deposit	0.57%
IIFL FINANCE LIMITED 91D CP 07SEP26	Financial	Commercial Paper	0.57%
PUNJAB & SIND BANK**	Financial	Certificate of Deposit	0.57%
PUNJAB & SIND BANK CD 16SEP26	Financial	Certificate of Deposit	0.57%
ONGC PETRO ADDITIONS LIMITED 156D CP 25SEP26	Energy & Utilities	Commercial Paper	0.57%
DCB Bank Ltd. (30/11/2026) **#	Financial	Certificate of Deposit	0.56%
BHARTI TELECOM LIMITED 113D CP 03SEP26	Technology	Commercial Paper	0.52%
TATA COMMUNICATIONS LIMITED 91D CP 28SEP26	Technology	Commercial Paper	0.50%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 30NOV26	Industrials	Commercial Paper	0.49%
MINDSPACE BUSINESS PARKS REIT 91D CP 23SEP26	Real Estate	Commercial Paper	0.48%
STANDARD CHARTERED CAPITAL LIMITED 290D CP 04SEP26	Financial	Commercial Paper	0.47%
EXPORT IMPORT BANK OF INDIA 91D CP 07SEP26	Financial	Commercial Paper	0.46%
AXIS BANK LIMITED CD 11SEP26	Financial	Certificate of Deposit	0.46%
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 03SEP26	Financial	Commercial Paper	0.43%
CENTRAL BANK OF INDIA CD 08SEP26	Financial	Certificate of Deposit	0.43%
TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 08SEP26	Technology	Commercial Paper	0.43%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 09SEP26	Financial	Commercial Paper	0.43%
VEDANTA POWER LIMITED 89D CP 16SEP26	Industrials	Commercial Paper	0.43%
CENTRAL BANK OF INDIA CD 25SEP26	Financial	Certificate of Deposit	0.43%
BAJAJ FINANCIAL SECURITIES LIMITED 85D CP 25SEP26	Financial	Commercial Paper	0.43%
NTPC LIMITED 91D CP 05OCT26	Energy & Utilities	Commercial Paper	0.43%
UCO BANK CD 04NOV26	Financial	Certificate of Deposit	0.42%
KNOWLEDGE REALTY TRUST 88D CP 06NOV26	Real Estate	Commercial Paper	0.42%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26	Financial	Certificate of Deposit	0.42%
MANAPPURAM FINANCE LIMITED 91D CP 16NOV26	Financial	Commercial Paper	0.42%
DSP FINANCE PRIVATE LIMITED 91D CP 17NOV26	Financial	Commercial Paper	0.42%
EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26	Financial	Commercial Paper	0.39%
BHARTI TELECOM LIMITED 365D CP 18SEP26	Technology	Commercial Paper	0.39%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100	Financial	Treasury Bills	0.36%
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.36%
CANARA BANK CD 09SEP26	Financial	Certificate of Deposit	0.36%
KOTAK SECURITIES LTD 91D CP 10SEP26	Financial	Commercial Paper	0.36%
CITY UNION BANK LIMITED CD 11SEP26	Financial	Certificate of Deposit	0.36%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 17SEP26	Energy & Utilities	Commercial Paper	0.36%
CESC LIMITED 91D CP 17SEP26	Energy & Utilities	Commercial Paper	0.36%
NTPC LIMITED 91D CP 18SEP26	Energy & Utilities	Commercial Paper	0.36%
THE KARUR VYSYA BANK LIMITED CD 18SEP26	Financial	Certificate of Deposit	0.36%
JIO CREDIT LIMITED**	Financial	Commercial Paper	0.36%
DSP FINANCE PRIVATE LIMITED 90D CP 17SEP26	Financial	Commercial Paper	0.36%
MANAPPURAM FINANCE LIMITED 91D CP 18SEP26	Financial	Commercial Paper	0.36%
Union Bank of India CD	Financial	Certificate of Deposit	0.36%
HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 23SEP26	Energy & Utilities	Commercial Paper	0.36%
DSP FINANCE PRIVATE LIMITED 91D CP 21SEP26	Financial	Commercial Paper	0.36%
DSP Finance Pvt. Ltd. (24/09/2026) **	Financial	Commercial Paper	0.36%
HDFC BANK LIMITED CD 01OCT26	Financial	Certificate of Deposit	0.36%
THE FEDERAL BANK LIMITED CD 15OCT26	Financial	Certificate of Deposit	0.36%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26	Financial	Commercial Paper	0.35%
TATA COMMUNICATIONS LIMITED 91D CP 17NOV26	Technology	Commercial Paper	0.35%
Small Industries Development Bank of India (01/12/2026) **	Financial	Commercial Paper	0.35%
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 30NOV26	Industrials	Commercial Paper	0.35%
Nuvama Wealth & Investment Ltd. (03/12/2026) **	Financial	Commercial Paper	0.35%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 07SEP26	Financial	Commercial Paper	0.32%
PUNJAB NATIONAL BANK CD 15SEP26	Financial	Certificate of Deposit	0.32%
JM FINANCIAL SERVICES LIMITED 91D CP 05NOV26	Financial	Commercial Paper	0.32%
DCB BANK LIMITED CD 02SEP26	Financial	Certificate of Deposit	0.29%
TATA PROJECTS LIMITED 90D CP 03SEP26	Industrials	Commercial Paper	0.29%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.29%
DSP FINANCE PRIVATE LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.29%
GODREJ FINANCE LIMITED 91D CP 09SEP26	Financial	Commercial Paper	0.29%
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 91D CP 09SEP26	Financial	Commercial Paper	0.29%
THE KARUR VYSYA BANK LIMITED CD 15SEP26	Financial	Certificate of Deposit	0.29%
SHAREKHAN LIMITED 91D CP 15SEP26	Financial	Commercial Paper	0.29%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 16SEP26	Financial	Commercial Paper	0.29%
SHAREKHAN LIMITED 78D CP 22SEP26	Financial	Commercial Paper	0.29%
TATA PROJECTS LIMITED 91D CP 09OCT26	Industrials	Commercial Paper	0.28%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100	Financial	Treasury Bills	0.28%
ANGEL ONE LIMITED 91D CP 04NOV26	Financial	Commercial Paper	0.28%
BAJAJ FINANCIAL SECURITIES LIMITED 118D CP 12NOV26	Financial	Commercial Paper	0.28%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26	Financial	Commercial Paper	0.28%
DSP FINANCE PRIVATE LIMITED 91D CP 12NOV26	Financial	Commercial Paper	0.28%
DCB Bank Ltd. (02/12/2026) **#	Financial	Certificate of Deposit	0.28%
Sharekhan Ltd. (27/11/2026) **	Financial	Commercial Paper	0.28%
ADITYA BIRLA CAPITAL LIMITED SR L2 8.30 NCD 16SP26 FVRS1LAC	Financial	Debenture	0.27%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26	Financial	Certificate of Deposit	0.27%
ICICI SECURITIES LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.25%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC	Industrials	Non Convertible Debenture	0.25%
Others Class A2 AIF	Unspecified	Alternative Investment Fund	0.25%
BANK OF BARODA CD 05NOV26	Financial	Certificate of Deposit	0.25%
AU SMALL FINANCE BANK LIMITED CD 06NOV26	Financial	Certificate of Deposit	0.25%
SMFG INDIA CREDIT COMPANY LIMITED 359D CP 25SEP26	Financial	Commercial Paper	0.24%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11NOV26	Industrials	Commercial Paper	0.23%
IIFL FINANCE LIMITED 91D CP 08SEP26	Financial	Commercial Paper	0.21%
TATA PROJECTS LIMITED 304D CP 11SEP26	Industrials	Commercial Paper	0.21%
GODREJ PROPERTIES LIMITED 91D CP 15SEP26	Real Estate	Commercial Paper	0.21%
INFINA FINANCE PRIVATE LIMITED 91D CP 17SEP26	Financial	Commercial Paper	0.21%
REDINGTON LIMITED 91D CP 24SEP26	Technology	Commercial Paper	0.21%
MANAPPURAM FINANCE LIMITED 74D CP 30OCT26	Financial	Commercial Paper	0.21%
BANK OF BARODA CD 25NOV26	Financial	Certificate of Deposit	0.21%
FEDBANK FINANCIAL SERVICES LIMITED 91D CP 17NOV26	Financial	Commercial Paper	0.21%
GIC HOUSING FINANCE LIMITED 91D CP 27NOV26	Financial	Commercial Paper	0.21%
Tata Housing Development Co. Ltd. (16/11/2026) **	Industrials	Commercial Paper	0.20%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100	Financial	Treasury Bills	0.19%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC	Financial	Debenture	0.18%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 16SEP26	Industrials	Commercial Paper	0.18%
ICICI Securities Ltd (16/09/2026) **	Financial	Commercial Paper	0.18%
INDIAN BANK CD 06NOV26	Financial	Certificate of Deposit	0.18%
DSP FINANCE PRIVATE LIMITED 137D CP 18SEP26	Financial	Commercial Paper	0.15%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100	Financial	Treasury Bills	0.14%
EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26	Financial	Commercial Paper	0.14%
SHAREKHAN LIMITED 91D CP 03SEP26	Financial	Commercial Paper	0.14%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.14%
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.14%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 04SEP26	Financial	Commercial Paper	0.14%
BANK OF BARODA CD 07SEP26	Financial	Certificate of Deposit	0.14%
ANGEL ONE LIMITED 301D CP 07SEP26	Financial	Commercial Paper	0.14%
MANAPPURAM FINANCE LIMITED 91D CP 08SEP26	Financial	Commercial Paper	0.14%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26	Financial	Commercial Paper	0.14%
MANAPPURAM FINANCE LIMITED 91D CP 09SEP26	Financial	Commercial Paper	0.14%
SBICAP SECURITIES LIMITED 91D CP 11SEP26	Financial	Commercial Paper	0.14%
INFINA FINANCE PRIVATE LIMITED 358D CP 11SEP26	Financial	Commercial Paper	0.14%
SBICAP SECURITIES LIMITED 95D CP 15SEP26	Financial	Commercial Paper	0.14%
MANAPPURAM FINANCE LIMITED 320D CP 16SEP26	Financial	Commercial Paper	0.14%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 91D CP 18SEP26	Financial	Commercial Paper	0.14%
NUVAMA WEALTH AND INVESTMENT LIMITED 86D CP 18SEP26	Financial	Commercial Paper	0.14%
Redington Ltd. (MD 23/09/2026)**	Technology	Commercial Paper	0.14%
GODREJ PROPERTIES LIMITED 91D CP 24SEP26	Real Estate	Commercial Paper	0.14%
MIRAE ASSET FINANCIAL SERVICES (INDIA) PRIVATE LIMITED 91D CP 23SEP26	Financial	Commercial Paper	0.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26	Financial	Certificate of Deposit	0.14%
AXIS BANK LIMITED CD 27NOV26	Financial	Certificate of Deposit	0.14%
MUTHOOT FINANCE LIMITED 357D CP 23NOV26	Financial	Commercial Paper	0.14%
SBICAP SECURITIES LIMITED 91D CP 27NOV26	Financial	Commercial Paper	0.14%
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100	Financial	Treasury Bills	0.13%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 03SEP26	Financial	Commercial Paper	0.11%
KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26	Financial	Commercial Paper	0.11%
GIC HOUSING FINANCE LIMITED 91D CP 10SEP26	Financial	Commercial Paper	0.11%
MUTHOOT FINANCE LIMITED 311D CP 11SEP26	Financial	Commercial Paper	0.11%
GODREJ INDUSTRIES LIMITED 91D CP 15SEP26	Diversified	Commercial Paper	0.11%
GODREJ INDUSTRIES LIMITED 91D CP 16SEP26	Diversified	Commercial Paper	0.11%
GODREJ INDUSTRIES LIMITED 91D CP 17SEP26	Diversified	Commercial Paper	0.11%
GODREJ INDUSTRIES LIMITED 91D CP 18SEP26	Diversified	Commercial Paper	0.11%
Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)**	Energy & Utilities	Commercial Paper	0.11%
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 09SEP26	Financial	Commercial Paper	0.10%
SUNDARAM HOME FINANCE LIMITED SR 341 7.98 NCD 04SP26 FVRS1LAC	Financial	Debenture	0.09%
TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 09NOV26	Technology	Commercial Paper	0.09%
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC	Financial	Debenture	0.09%
MUTHOOT FINANCE LIMITED 308D CP 08SEP26	Financial	Commercial Paper	0.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09SEP26	Financial	Commercial Paper	0.07%
HDFC BANK LIMITED CD 09SEP26	Financial	Certificate of Deposit	0.07%
IDBI CAPITAL MARKETS & SECURITIES LIMITED 91D CP 08SEP26	Financial	Commercial Paper	0.07%
GODREJ FINANCE LIMITED 91D CP 11SEP26	Financial	Commercial Paper	0.07%
MANAPPURAM FINANCE LIMITED 313D CP 15SEP26	Financial	Commercial Paper	0.07%
REC LIMITED 91D CP 21SEP26	Financial	Commercial Paper	0.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26	Financial	Commercial Paper	0.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26	Financial	Certificate of Deposit	0.07%
HDFC BANK LIMITED CD 19NOV26	Financial	Certificate of Deposit	0.07%
IDBI CAPITAL MARKETS & SECURITIES LIMITED 86D CP 06NOV26	Financial	Commercial Paper	0.07%
AU SMALL FINANCE BANK LIMITED CD 25NOV26	Financial	Certificate of Deposit	0.07%
Mirae Asset Financial Service (03/12/2026) **	Financial	Commercial Paper	0.07%
KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC	Financial	Debenture	0.04%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC	Financial	Non Convertible Debenture	0.04%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 03SEP26	Financial	Commercial Paper	0.04%
UNION BANK OF INDIA CD 04SEP26	Financial	Certificate of Deposit	0.04%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26	Financial	Commercial Paper	0.04%
IDBI CAPITAL MARKETS & SECURITIES LIMITED 63D CP 11SEP26	Financial	Commercial Paper	0.04%
BAJAJ FINANCE LIMITED 365D CP 04NOV26	Financial	Commercial Paper	0.04%
Net Payables	Unspecified	Net Payables	-3.17%

See All

Minimum investments

Min. for 1st investment

₹500

Min. for 2nd investment

₹500

Min. for SIP

Not Supported

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+7.0%	+6.4%	+6.2%	+6.9%
Category average (Debt Liquid)	+6.9%	+6.3%	+6.0%	+6.9%
Rank (Debt Liquid)	1	1	3	--

Exit load, stamp duty and tax

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	Axis Liquid Direct Fund IDCW Weekly	+6.58%	+7.01%	63,342.66
	PGIM India Liquid Fund Direct Plan IDCW Monthly	+6.52%	+6.98%	1,030.92
	Aditya Birla Sun Life Liquid Fund Direct IDCW	--	--	69,830.17
	Axis Liquid Direct Fund IDCW Monthly	--	--	63,342.66
	Edelweiss Liquid Direct IDCW Weekly	--	--	13,272.23
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Fund management

KG
Kaustubh Gupta
Jan 2013 - Present
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Education

Mr. Gupta is a B.Com and a Chartered Accountant.

Experience

Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.

Also manages these schemes

Aditya Birla Sun Life Income Plus Arbitrage Active FoF Direct Growth

Aditya Birla Sun Life Corporate Bond Fund Direct Growth

Aditya Birla Sun Life Ultra Short Term Direct Growth

Aditya Birla Sun Life Money Market Fund Direct Growth

Aditya Birla Sun Life Floating Interest Rate Direct Fund Growth

Aditya Birla Sun Life Liquid Fund Direct Growth

Aditya Birla Sun Life Short Term Direct Fund Direct Growth

Aditya Birla Sun Life Ultra Short to Short Term Fund Direct Growth

Aditya Birla Sun Life Banking and PSU Debt Fund Direct Growth

Aditya Birla Sun Life Overnight Fund Direct Growth

SDC
Sunaina da Cunha
Jan 2013 - Present
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Education

Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.

Experience

Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.

Also manages these schemes

Aditya Birla Sun Life Ultra Short Term Direct Growth

Aditya Birla Sun Life Liquid Fund Direct Growth

Aditya Birla Sun Life Medium Term Fund Direct Growth

Aditya Birla Sun Life Credit Risk Fund Direct Growth

SP
Sanjay Pawar
Jul 2022 - Present
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Education

Mr. Pawar has done M.Com

Experience

He is associated with Aditya Birla Sun Life AMC Limited since 2005

Also manages these schemes

Aditya Birla Sun Life Liquid Fund Direct Growth

Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Aditya Birla Sun Life CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth

About Aditya Birla Sun Life Liquid Fund Direct IDCW

Aditya Birla Sun Life Liquid Fund Direct IDCW is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Liquid Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,43,789 Cr and the Latest NAV as of 19 Sep 2026 is ₹138.23. The Aditya Birla Sun Life Liquid Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. ;