1M
6M
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3Y
5Y
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| NAV: 23 Apr 2025 | ₹420.80 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹41,051.49Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹3,986
Would have become ₹4,117 (+0.68%)
Holdings (165)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.85% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.60% |
Reserve Bank of India | Financial | T-Bills | 3.08% |
Punjab National Bank | Financial | CD | 3.01% |
HDFC Bank Ltd. | Financial | CD | 2.95% |
Reserve Bank of India | Financial | T-Bills | 2.75% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.42% |
RBL Bank Ltd. | Financial | CD | 2.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.16% |
Union Bank of India | Financial | CD | 1.80% |
Export-Import Bank Of India | Financial | CP | 1.69% |
Reliance Retail Ventures Ltd. | Services | CP | 1.56% |
Reliance Retail Ventures Ltd. | Services | CP | 1.45% |
Tata Motors Finance Ltd. | Financial | CP | 1.32% |
Indusind Bank Ltd. | Financial | CD | 1.32% |
RBL Bank Ltd. | Financial | CD | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.32% |
Can Fin Homes Ltd. | Financial | CP | 1.21% |
Reliance Retail Ventures Ltd. | Services | CP | 1.21% |
Bank Of Baroda | Financial | CD | 1.21% |
Bharti Telecom Ltd. | Communication | CP | 1.20% |
The Cotton Corporation Of India Ltd. | Textiles | CP | 1.20% |
Punjab National Bank | Financial | CD | 1.20% |
Union Bank of India | Financial | CD | 1.20% |
Bank Of Baroda | Financial | CD | 1.20% |
The Cotton Corporation Of India Ltd. | Textiles | CP | 1.20% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.20% |
The Cotton Corporation Of India Ltd. | Textiles | CP | 1.20% |
Can Fin Homes Ltd. Pref. Shares | Financial | CP | 1.20% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.20% |
Indian Bank | Financial | CD | 1.20% |
Bank of India | Financial | CD | 1.20% |
Union Bank of India | Financial | CD | 1.20% |
Karur Vysya Bank Ltd. | Financial | CD | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Indusind Bank Ltd. | Financial | CD | 1.09% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.08% |
GOI | Sovereign | CGL | 0.98% |
GOI | Sovereign | GOI Sec | 0.97% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.97% |
Punjab National Bank | Financial | CD | 0.97% |
Indusind Bank Ltd. | Financial | CD | 0.96% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.96% |
Muthoot Finance Ltd. | Financial | CP | 0.84% |
Aditya Birla Finance Ltd. | Financial | CP | 0.84% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.73% |
Punjab & Sind Bank | Financial | CD | 0.73% |
DCB Bank Ltd. | Financial | CD | 0.73% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.72% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.72% |
L&T Finance Ltd. | Financial | CP | 0.72% |
Indian Bank | Financial | CD | 0.72% |
Bank Of Baroda | Financial | CD | 0.72% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.66% |
Tamilnadu State | Others | SDL | 0.66% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.60% |
Indusind Bank Ltd. | Financial | CD | 0.60% |
Mindspace Business Parks REIT | Construction | CP | 0.60% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.60% |
Punjab National Bank | Financial | CD | 0.60% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.60% |
Punjab & Sind Bank | Financial | CD | 0.60% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.60% |
Union Bank of India | Financial | CD | 0.60% |
Hero FinCorp Ltd. | Financial | CP | 0.60% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.60% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.60% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.60% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.60% |
The Cotton Corporation Of India Ltd. | Textiles | CP | 0.60% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.60% |
Kerala State | Others | SDL | 0.49% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.48% |
Axis Bank Ltd. | Financial | CD | 0.48% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.48% |
Tata Teleservices Ltd. | Communication | CP | 0.48% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.48% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.48% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.48% |
SBICAP Securities Ltd. | Financial | CP | 0.48% |
Hero FinCorp Ltd. | Financial | CP | 0.48% |
SBICAP Securities Ltd. | Financial | CP | 0.48% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.48% |
SBICAP Securities Ltd. | Financial | CP | 0.48% |
HDFC Bank Ltd. | Financial | Debenture | 0.43% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.42% |
Axis Bank Ltd. | Financial | CD | 0.42% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.42% |
HDFC Bank Ltd. | Financial | Debenture | 0.37% |
Karnataka State | Others | SDL | 0.36% |
GIC Housing Finance Ltd. | Financial | CP | 0.36% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.36% |
Tata Motors Finance Ltd. | Financial | CP | 0.36% |
IDFC First Bank Ltd. | Financial | CD | 0.36% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.36% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.36% |
ICICI Securities Ltd. | Financial | CP | 0.36% |
HDFC Securities Ltd. | Financial | CP | 0.36% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.36% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.36% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.36% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
HDB Financial Services Ltd. | Financial | Debenture | 0.24% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.24% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.24% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.24% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.24% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.24% |
Bank of India | Financial | CD | 0.24% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.24% |
GIC Housing Finance Ltd. | Financial | CP | 0.24% |
Godrej Properties Ltd. | Construction | CP | 0.24% |
Network 18 Media & Investments Ltd. | Services | CP | 0.24% |
Aditya Birla Finance Ltd. | Financial | CP | 0.24% |
Godrej Properties Ltd. | Construction | CP | 0.24% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.24% |
Indusind Bank Ltd. | Financial | CD | 0.24% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.24% |
Godrej Properties Ltd. | Construction | CP | 0.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.24% |
L&T Finance Ltd. | Financial | CP | 0.24% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.24% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.24% |
SBICAP Securities Ltd. | Financial | CP | 0.24% |
SBICAP Securities Ltd. | Financial | CP | 0.24% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.24% |
Canara Bank | Financial | CD | 0.22% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Muthoot Finance Ltd. | Financial | CP | 0.18% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.18% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.17% |
Maharashtra State | Others | SDL | 0.12% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.12% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.12% |
Reliance Retail Ventures Ltd. | Services | CP | 0.12% |
Tata Motors Finance Ltd. | Financial | CP | 0.12% |
Hero Housing Finance Ltd. | Financial | CP | 0.12% |
Hero Housing Finance Ltd. | Financial | CP | 0.12% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.06% |
BobCard Ltd. | Financial | CP | 0.06% |
Hero Housing Finance Ltd. | Financial | CP | 0.06% |
Reserve Bank of India | Financial | T-Bills | 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% | 6.9% | 5.6% | 6.9% |
| Category average | 7.1% | 6.7% | 5.3% | NA |
| Rank with in category | 3 | 1 | 2 | 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% | 6.9% | 41,051.49 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 1,025.78 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.9% | 3,206.36 |
Edelweiss Liquid Direct Growth | 5 | 7.4% | 6.9% | 5,243.37 |
Bajaj Finserv Liquid Fund Direct Growth | 5 | 7.4% | NA | 4,200.75 |
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: 1.91
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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