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| NAV: 14 Jan 2025 | ₹412.24 |
| 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% | 6.6% | 5.5% | 6.9% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 4 | 2 | 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% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (162)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 4.94% |
Bank Of Baroda | Financial | CD | 3.09% |
Reserve Bank of India | Financial | T-Bills | 3.01% |
Bank Of Baroda | Financial | CD | 2.47% |
Reserve Bank of India | Financial | T-Bills | 2.37% |
Punjab & Sind Bank | Financial | CD | 2.24% |
Punjab National Bank | Financial | CD | 2.19% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.16% |
Bank of India | Financial | CD | 2.05% |
Punjab National Bank | Financial | CD | 1.98% |
Can Fin Homes Ltd. | Financial | CP | 1.87% |
Reliance Retail Ventures Ltd. | Services | CP | 1.86% |
Bank Of Baroda | Financial | CD | 1.86% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.75% |
Bank of India | Financial | CD | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
Bank Of Baroda | Financial | CD | 1.48% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.37% |
Canara Bank | Financial | CD | 1.31% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.25% |
Indian Bank | Financial | CD | 1.24% |
Karur Vysya Bank Ltd. | Financial | CD | 1.24% |
UCO Bank | Financial | CD | 1.24% |
Punjab National Bank | Financial | CD | 1.24% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.24% |
Karur Vysya Bank Ltd. | Financial | CD | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.24% |
PNB Housing Finance Ltd. | Financial | CP | 1.24% |
Karur Vysya Bank Ltd. | Financial | CD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.23% |
Tata Capital Ltd. | Financial | CP | 1.13% |
Tata Teleservices Ltd. | Communication | CP | 1.09% |
ICICI Securities Ltd. | Financial | CP | 1.04% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.00% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
ONGC Petro Additions Ltd. | Energy | CP | 0.99% |
REC Ltd. | Financial | Debenture | 0.98% |
RBL Bank Ltd. | Financial | CD | 0.93% |
Axis Bank Ltd. | Financial | CD | 0.81% |
Larsen & Toubro Ltd. | Construction | CP | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.74% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.74% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.74% |
ICICI Securities Ltd. | Financial | CP | 0.74% |
HDFC Securities Ltd. | Financial | CP | 0.74% |
HDFC Bank Ltd. | Financial | CD | 0.74% |
RBL Bank Ltd. | Financial | CD | 0.74% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.72% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.63% |
Panatone Finvest Ltd | Financial | CP | 0.62% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.62% |
Can Fin Homes Ltd. | Financial | CP | 0.62% |
Reliance Retail Ventures Ltd. | Services | CP | 0.62% |
ICICI Bank Ltd. | Financial | CD | 0.62% |
Canara Bank | Financial | CD | 0.62% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.62% |
Shriram Finance Ltd | Financial | CP | 0.62% |
Union Bank of India | Financial | CD | 0.61% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.50% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.50% |
HDFC Bank Ltd. | Financial | CD | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Hero FinCorp Ltd. | Financial | CP | 0.50% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.49% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.49% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.49% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.49% |
SBICAP Securities Ltd. | Financial | CP | 0.49% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.49% |
Tata Capital Ltd. | Financial | CP | 0.49% |
Muthoot Finance Ltd. | Financial | Debenture | 0.48% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.43% |
Indian Bank | Financial | CD | 0.38% |
Panatone Finvest Ltd | Financial | CP | 0.37% |
GIC Housing Finance Ltd. | Financial | CP | 0.37% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.37% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.37% |
GIC Housing Finance Ltd. | Financial | CP | 0.37% |
Union Bank of India | Financial | CD | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.37% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.37% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.37% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.37% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.37% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.37% |
Can Fin Homes Ltd. | Financial | CP | 0.37% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.31% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.31% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.30% |
National Housing Bank | Financial | Bonds/NCD | 0.29% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.25% |
SBICAP Securities Ltd. | Financial | CP | 0.25% |
ICICI Securities Ltd. | Financial | CP | 0.25% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.25% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.25% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.25% |
Shriram Finance Ltd | Financial | CP | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.25% |
Aditya Birla Finance Ltd. | Financial | CP | 0.25% |
Fedbank Financial Services Ltd. | Financial | CP | 0.25% |
Bank of India | Financial | CD | 0.25% |
Indian Bank | Financial | CD | 0.25% |
Hero FinCorp Ltd. | Financial | CP | 0.25% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.25% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.25% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.25% |
SBICAP Securities Ltd. | Financial | CP | 0.25% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.25% |
Tata Steel Ltd. | Metals & Mining | Debenture | 0.24% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
BobCard Ltd. | Financial | CP | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Punjab National Bank | Financial | CD | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Bank of India | Financial | CD | 0.19% |
Bank Of Baroda | Financial | CD | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.19% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.18% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.15% |
Bihar State | Others | SDL | 0.13% |
TMF Holdings Ltd. | Financial | Debenture | 0.13% |
Muthoot Finance Ltd. | Financial | CP | 0.12% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
ICICI Securities Ltd. | Financial | CP | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.12% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.12% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.12% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.12% |
HDFC Bank Ltd. | Financial | CD | 0.12% |
Bharti Telecom Ltd. | Communication | CP | 0.12% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.12% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.10% |
Punjab National Bank | Financial | CD | 0.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.06% |
The Federal Bank Ltd. | Financial | CD | 0.06% |
Indian Bank | Financial | CD | 0.06% |
Canara Bank | Financial | CD | 0.06% |
Bank Of Baroda | Financial | CD | 0.06% |
IDFC First Bank Ltd. | Financial | CD | 0.06% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.06% |
ICICI Securities Ltd. | Financial | CP | 0.06% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
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: 2.1
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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Aditya Birla Sun Life Liquid Fund Direct Growth
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