1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹417.90 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹57,091.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,971 (+3.28%)
Holdings (176)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.47% |
Punjab National Bank | Financial | CD | 3.45% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 2.45% |
Reserve Bank of India | Financial | T-Bills | 2.20% |
Reliance Industries Ltd. | Energy | CP | 2.18% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
Bank Of Baroda | Financial | CD | 2.01% |
Reserve Bank of India | Financial | T-Bills | 1.97% |
Bank Of Baroda | Financial | CD | 1.75% |
Reliance Retail Ventures Ltd. | Services | CP | 1.74% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.73% |
Indian Bank | Financial | CD | 1.70% |
HDFC Bank Ltd. | Financial | CD | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.48% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.32% |
Reliance Industries Ltd. | Energy | CP | 1.31% |
Bank of India | Financial | CD | 1.22% |
Export-Import Bank Of India | Financial | CP | 1.20% |
Bank Of Baroda | Financial | CD | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Reliance Retail Ventures Ltd. | Services | CP | 1.03% |
Tata Motors Finance Ltd. | Financial | CP | 0.95% |
Bank Of Baroda | Financial | CD | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.87% |
PNB Housing Finance Ltd. | Financial | CP | 0.87% |
Reliance Industries Ltd. | Energy | CP | 0.87% |
Karur Vysya Bank Ltd. | Financial | CD | 0.87% |
Punjab & Sind Bank | Financial | CD | 0.87% |
ICICI Securities Ltd. | Financial | CP | 0.87% |
RBL Bank Ltd. | Financial | CD | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.87% |
Can Fin Homes Ltd. | Financial | CP | 0.87% |
Punjab & Sind Bank | Financial | CD | 0.86% |
Reliance Retail Ventures Ltd. | Services | CP | 0.86% |
Indusind Bank Ltd. | Financial | CD | 0.86% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.86% |
Bharti Telecom Ltd. | Communication | CP | 0.86% |
Can Fin Homes Ltd. Pref. Shares | Financial | CP | 0.86% |
Punjab National Bank | Financial | CD | 0.82% |
Can Fin Homes Ltd. | Financial | CP | 0.79% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Bank Of Baroda | Financial | CD | 0.74% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.69% |
Indusind Bank Ltd. | Financial | CD | 0.69% |
RBL Bank Ltd. | Financial | CD | 0.65% |
Muthoot Finance Ltd. | Financial | CP | 0.60% |
ICICI Securities Ltd. | Financial | CP | 0.53% |
HDFC Securities Ltd. | Financial | CP | 0.52% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
RBL Bank Ltd. | Financial | CD | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.52% |
DCB Bank Ltd. | Financial | CD | 0.52% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.52% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.52% |
L&T Finance Ltd. | Financial | CP | 0.52% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.51% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.44% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.44% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.43% |
Indusind Bank Ltd. | Financial | CD | 0.43% |
Mindspace Business Parks REIT | Construction | CP | 0.43% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.43% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.43% |
Canara Bank | Financial | CD | 0.39% |
Hero FinCorp Ltd. | Financial | CP | 0.35% |
SBICAP Securities Ltd. | Financial | CP | 0.35% |
Reliance Retail Ventures Ltd. | Services | CP | 0.35% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.35% |
The Federal Bank Ltd. | Financial | CD | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.35% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
SBICAP Securities Ltd. | Financial | CP | 0.35% |
IDBI Bank Ltd. | Financial | CD | 0.35% |
LIC Housing Finance Ltd. | Financial | CP | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.35% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.35% |
Bank Of Baroda | Financial | CD | 0.35% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.35% |
Tata Teleservices Ltd. | Communication | CP | 0.34% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.34% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Indian Bank | Financial | CD | 0.31% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.31% |
Canara Bank | Financial | CD | 0.30% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.26% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.26% |
Godrej Properties Ltd. | Construction | CP | 0.26% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.26% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.26% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.26% |
Can Fin Homes Ltd. | Financial | CP | 0.26% |
GIC Housing Finance Ltd. | Financial | CP | 0.26% |
Bank Of Baroda | Financial | CD | 0.26% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.26% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.26% |
Tata Motors Finance Ltd. | Financial | CP | 0.26% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.26% |
Bank Of Baroda | Financial | CD | 0.22% |
Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CP | 0.22% |
Union Bank of India | Financial | CD | 0.22% |
Tata Steel Ltd. | Metals & Mining | Debenture | 0.21% |
Union Bank of India | Financial | CD | 0.18% |
Bank of India | Financial | CD | 0.17% |
Hero FinCorp Ltd. | Financial | CP | 0.17% |
Canara Bank | Financial | CD | 0.17% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.17% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.17% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.17% |
ICICI Securities Ltd. | Financial | CP | 0.17% |
SBICAP Securities Ltd. | Financial | CP | 0.17% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.17% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.17% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.17% |
Punjab National Bank | Financial | CD | 0.17% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.17% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.17% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.17% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.17% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.17% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.17% |
Godrej Properties Ltd. | Construction | CP | 0.17% |
Godrej Properties Ltd. | Construction | CP | 0.17% |
GIC Housing Finance Ltd. | Financial | CP | 0.17% |
Aditya Birla Finance Ltd. | Financial | CP | 0.17% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.17% |
Canara Bank | Financial | CD | 0.16% |
Bank of India | Financial | CD | 0.13% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.13% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.12% |
Torrent Power Ltd. | Energy | Debenture | 0.11% |
Export-Import Bank Of India | Financial | CP | 0.09% |
Canara Bank | Financial | CD | 0.09% |
LIC Housing Finance Ltd. | Financial | CP | 0.09% |
Export-Import Bank Of India | Financial | CD | 0.09% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.09% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.09% |
Tata Motors Finance Ltd. | Financial | CP | 0.09% |
Hero Housing Finance Ltd. | Financial | CP | 0.09% |
Export-Import Bank Of India | Financial | Bonds | 0.09% |
Bank Of Baroda | Financial | CD | 0.04% |
ICICI Securities Ltd. | Financial | CP | 0.04% |
Union Bank of India | Financial | CD | 0.04% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.04% |
Reliance Retail Ventures Ltd. | Services | CP | 0.04% |
BobCard Ltd. | Financial | CP | 0.04% |
GOI | Sovereign | CGL | 0.01% |
Jharkhand State | Others | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.8% | 5.6% | 6.9% |
| Category average | 7.1% | 6.6% | 5.3% | NA |
| Rank with in category | 3 | 2 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 57,091.44 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 1,323.65 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.8% | 5,169.85 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 6.8% | 7,269.86 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,635.44 |
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
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros 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: 1.9
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.21%
Compare funds
Aditya Birla Sun Life Liquid Fund Direct Growth
VS
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