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| NAV: 20 Nov 2024 | ₹407.98 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹43,796.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.4% | 5.4% | 6.9% |
| Category average | 7.1% | 6.1% | 5.1% | NA |
| Rank with in category | 2 | 1 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (179)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.26% |
Punjab National Bank | Financial | CD | 3.06% |
State Bank of India | Financial | CD | 2.56% |
Reserve Bank of India | Financial | T-Bills | 2.45% |
Reliance Retail Ventures Ltd. | Services | CP | 2.06% |
LIC Housing Finance Ltd. GDR/GDS | Financial | CP | 2.06% |
Punjab National Bank | Financial | CD | 2.04% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.64% |
HDFC Bank Ltd. | Financial | CD | 1.56% |
Punjab National Bank | Financial | CD | 1.54% |
Bank Of Baroda | Financial | CD | 1.54% |
Shriram Finance Ltd | Financial | CP | 1.45% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.44% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.44% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.44% |
Tata Steel Ltd. | Metals & Mining | CP | 1.44% |
Canara Bank | Financial | CD | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.23% |
GOI | Sovereign | GOI Sec | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.03% |
Reliance Retail Ventures Ltd. | Services | CP | 1.03% |
Can Fin Homes Ltd. Pref. Shares | Financial | CP | 1.03% |
Karur Vysya Bank Ltd. | Financial | CD | 1.03% |
Export-Import Bank Of India | Financial | CP | 1.03% |
Bank of India | Financial | CD | 1.03% |
Indian Overseas Bank | Financial | CD | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
Karur Vysya Bank Ltd. | Financial | CD | 1.03% |
Karur Vysya Bank Ltd. | Financial | CD | 1.02% |
PNB Housing Finance Ltd. | Financial | CP | 1.02% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.02% |
Indian Bank | Financial | CD | 1.02% |
IDBI Bank Ltd. | Financial | CD | 1.02% |
Tata Capital Ltd. | Financial | CP | 1.02% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.02% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Canara Bank | Financial | CD | 0.92% |
Punjab National Bank | Financial | CD | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.84% |
ONGC Petro Additions Ltd. | Energy | CP | 0.83% |
Kotak Securities Ltd. | Services | CP | 0.82% |
State Bank of India | Financial | CD | 0.82% |
REC Ltd. | Financial | Debenture | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.62% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.62% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.61% |
State Bank of India | Financial | CD | 0.61% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.58% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.51% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Bank Of Baroda | Financial | CD | 0.51% |
Canara Bank | Financial | CD | 0.51% |
Indian Bank | Financial | CD | 0.51% |
ONGC Petro Additions Ltd. | Energy | CP | 0.51% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.51% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.51% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.51% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.51% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.51% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.51% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.51% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.46% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.41% |
Bank Of Baroda | Financial | CD | 0.41% |
ONGC Petro Additions Ltd. | Energy | CP | 0.41% |
The Federal Bank Ltd. | Financial | CD | 0.41% |
The Federal Bank Ltd. | Financial | CD | 0.41% |
Dalmia Bharat Ltd. | Construction | CP | 0.41% |
Reliance Retail Ventures Ltd. | Services | CP | 0.41% |
Axis Bank Ltd. | Financial | CD | 0.41% |
HDFC Securities Ltd. | Financial | CP | 0.41% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.41% |
Hero FinCorp Ltd. | Financial | CP | 0.41% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.41% |
Bharti Telecom Ltd. | Communication | Debenture | 0.38% |
Muthoot Finance Ltd. | Financial | CP | 0.36% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.31% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.31% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.31% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.31% |
HDFC Securities Ltd. | Financial | CP | 0.31% |
Godrej Properties Ltd. | Construction | CP | 0.31% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.31% |
360 One Wam Ltd | Financial | CP | 0.31% |
Standard Chartered Capital Ltd. | Financial | CP | 0.31% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.31% |
GIC Housing Finance Ltd. | Financial | CP | 0.30% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.29% |
Highways Infrastructure Trust | Construction | CP | 0.29% |
Standard Chartered Capital Ltd. | Financial | CP | 0.26% |
Indusind Bank Ltd. | Financial | Money Mkt | 0.26% |
National Housing Bank | Financial | Bonds/NCD | 0.24% |
REC Ltd. | Financial | Bonds/NCD | 0.22% |
Hero FinCorp Ltd. | Financial | Debenture | 0.21% |
DCB Bank Ltd. | Financial | CD | 0.21% |
Godrej Finance Ltd. | Financial | CP | 0.21% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.21% |
Hero FinCorp Ltd. | Financial | CP | 0.21% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.21% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.21% |
ICICI Securities Ltd. | Financial | CP | 0.21% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.21% |
Hero FinCorp Ltd. | Financial | CP | 0.21% |
DBS Bank Ltd. | Financial | CD | 0.21% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.21% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.21% |
Fedbank Financial Services Ltd. | Financial | CP | 0.21% |
Shriram Finance Ltd | Financial | CP | 0.20% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.20% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
ICICI Securities Ltd. | Financial | CP | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.20% |
360 One Wam Ltd | Financial | CP | 0.20% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.20% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.20% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.18% |
REC Ltd. | Financial | Bonds | 0.18% |
SBICAP Securities Ltd. | Financial | CP | 0.15% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
BobCard Ltd. | Financial | CP | 0.15% |
Godrej Properties Ltd. | Construction | CP | 0.14% |
Axis Securities Ltd. | Others | CP | 0.12% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.12% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.10% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.10% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.10% |
Fedbank Financial Services Ltd. | Financial | CP | 0.10% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.10% |
Hero FinCorp Ltd. | Financial | CP | 0.10% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.10% |
Bank Of Baroda | Financial | CD | 0.10% |
Standard Chartered Capital Ltd. | Financial | CP | 0.10% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.10% |
Cholamandalam Securities Ltd. | Financial | CP | 0.10% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.10% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.10% |
LIC Housing Finance Ltd. | Financial | CP | 0.10% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.10% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.10% |
Muthoot Finance Ltd. | Financial | CP | 0.10% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.10% |
Indusind Bank Ltd. | Financial | CD | 0.10% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.10% |
Muthoot Finance Ltd. | Financial | CP | 0.10% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.10% |
Power Finance Corporation Ltd. | Financial | NCD | 0.09% |
Tata Cleantech Capital Ltd | Financial | Debenture | 0.05% |
Export-Import Bank Of India | Financial | CD | 0.05% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.05% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.05% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.05% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.05% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.04% |
Tata Teleservices Ltd. | Communication | CP | 0.04% |
LIC Housing Finance Ltd. | Financial | CP | 0.04% |
The Federal Bank Ltd. | Financial | CD | 0.00% |
Punjab National Bank | Financial | CD | 0.00% |
Bank Of Baroda | Financial | CD | 0.00% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently top ranked fund
Higher alpha: 2.12
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.21%
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Sunaina da CunhaJan 2013 - PresentView details
Sunaina da Cunha
Jan 2013 - Present
View details
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
Kaustubh GuptaJan 2013 - PresentView details
Kaustubh Gupta
Jan 2013 - Present
View details
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
Sanjay PawarJul 2022 - PresentView details
Sanjay Pawar
Jul 2022 - Present
View details
Education
Mr. Pawar has done M.Com
Experience
He is associated with Aditya Birla Sun Life AMC Limited since 2005
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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