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NAV: 03 Nov 2025
₹434.40
Rating
5
Min. SIP amount
₹100
Fund size
₹49,803.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (206)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.95% |
Reserve Bank of India | Financial | T-Bills | 4.84% |
RBL Bank Ltd. | Financial | CD | 3.17% |
Bank of India | Financial | CD | 2.33% |
Indusind Bank Ltd. | Financial | CD | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Tata Steel Ltd. | Metals & Mining | CP | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.98% |
Yes Bank Ltd. | Financial | CD | 1.98% |
Punjab & Sind Bank | Financial | CD | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Axis Bank Ltd. | Financial | CD | 1.69% |
Union Bank of India | Financial | CD | 1.51% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.50% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.49% |
Tata Steel Ltd. | Metals & Mining | CP | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.46% |
Reliance Retail Ventures Ltd. | Services | CP | 1.39% |
HDFC Bank Ltd. | Financial | CD | 1.39% |
ICICI Securities Ltd. | Financial | CP | 1.29% |
PNB Housing Finance Ltd. | Financial | CP | 1.19% |
Bharti Telecom Ltd. | Communication | CP | 1.15% |
Indian Bank | Financial | CD | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Bank Of Baroda | Financial | CD | 1.04% |
HDFC Bank Ltd. | Financial | CD | 1.00% |
Punjab National Bank | Financial | CD | 1.00% |
Can Fin Homes Ltd. | Financial | CP | 1.00% |
Tata Power Company Ltd. | Energy | CP | 1.00% |
Indusind Bank Ltd. | Financial | CD | 1.00% |
Punjab & Sind Bank | Financial | CD | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Punjab & Sind Bank | Financial | CD | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.99% |
Punjab & Sind Bank | Financial | CD | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
ICICI Securities Ltd. | Financial | CP | 0.99% |
IDBI Bank Ltd. | Financial | CD | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.92% |
Canara Bank | Financial | CD | 0.84% |
REC Ltd. | Financial | Debenture | 0.81% |
PNB Housing Finance Ltd. | Financial | CP | 0.79% |
DCB Bank Ltd. | Financial | CD | 0.79% |
HDFC Securities Ltd. | Financial | CP | 0.79% |
SBICAP Securities Ltd. | Financial | CP | 0.79% |
Sharekhan Ltd. | Financial | CP | 0.79% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
ICICI Securities Ltd. | Financial | CP | 0.69% |
Bajaj Finance Ltd. | Financial | CP | 0.69% |
Sharekhan Ltd. | Financial | CP | 0.69% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.66% |
Bharti Telecom Ltd. | Communication | Debenture | 0.62% |
Bajaj Finance Ltd. | Financial | Debenture | 0.60% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.60% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.60% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.60% |
The Federal Bank Ltd. | Financial | CD | 0.60% |
Bank Of Baroda | Financial | CD | 0.60% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.60% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.59% |
Indusind Bank Ltd. | Financial | CD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
Export-Import Bank Of India | Financial | CP | 0.50% |
Reliance Retail Ventures Ltd. | Services | CP | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Reliance Retail Ventures Ltd. | Services | CP | 0.50% |
Indusind Bank Ltd. | Financial | CD | 0.50% |
Indian Bank | Financial | CD | 0.50% |
AU Small Finance Bank Ltd. | Financial | CD | 0.50% |
Reliance Retail Ventures Ltd. | Services | CP | 0.50% |
Axis Bank Ltd. | Financial | CD | 0.50% |
AU Small Finance Bank Ltd. | Financial | CD | 0.50% |
Maithon Power Ltd | Capital Goods | CP | 0.50% |
Union Bank of India | Financial | CD | 0.50% |
Punjab & Sind Bank | Financial | CD | 0.50% |
IIFL Finance Ltd. | Financial | CP | 0.49% |
IDBI Bank Ltd. | Financial | CD | 0.48% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.47% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Punjab National Bank | Financial | CD | 0.45% |
Godrej Properties Ltd. | Construction | CP | 0.45% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.44% |
ONGC Petro Additions Ltd. | Energy | CP | 0.40% |
JSW Energy Ltd. | Capital Goods | CP | 0.40% |
DCB Bank Ltd. | Financial | CD | 0.40% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.40% |
Bank of India | Financial | CD | 0.40% |
Piramal Finance Ltd. | Financial | CP | 0.40% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.40% |
Canara Bank | Financial | CD | 0.40% |
Union Bank of India | Financial | CD | 0.40% |
Tata Power Company Ltd. | Energy | CP | 0.40% |
Bank of India | Financial | CD | 0.40% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.40% |
Axis Finance Ltd. | Financial | CP | 0.40% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.40% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.40% |
SBICAP Securities Ltd. | Financial | CP | 0.40% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.40% |
SBICAP Securities Ltd. | Financial | CP | 0.40% |
SBICAP Securities Ltd. | Financial | CP | 0.40% |
DSP Finance Pvt Ltd. | Financial | CP | 0.40% |
GOI | Sovereign | GOI Sec | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.35% |
The Federal Bank Ltd. | Financial | CD | 0.35% |
Punjab National Bank | Financial | CD | 0.35% |
Bharti Telecom Ltd. | Communication | Debenture | 0.30% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.30% |
Canara Bank | Financial | CD | 0.30% |
Canara Bank | Financial | CD | 0.30% |
Manappuram Finance Ltd. | Financial | CP | 0.30% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.30% |
SMFG India Credit Company Ltd. | Financial | CP | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.25% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.25% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.25% |
The Federal Bank Ltd. | Financial | CD | 0.25% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.25% |
REC Ltd. | Financial | NCD | 0.21% |
Bharti Telecom Ltd. | Communication | Debenture | 0.20% |
Godrej Properties Ltd. | Construction | CP | 0.20% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.20% |
Godrej Properties Ltd. | Construction | CP | 0.20% |
Hero Housing Finance Ltd. | Financial | CP | 0.20% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.20% |
Hero FinCorp Ltd. | Financial | CP | 0.20% |
Export-Import Bank Of India | Financial | CP | 0.20% |
IDFC First Bank Ltd. | Financial | CD | 0.20% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.20% |
Hero FinCorp Ltd. | Financial | CP | 0.20% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.20% |
Union Bank of India | Financial | CD | 0.20% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.20% |
Hero FinCorp Ltd. | Financial | CP | 0.20% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.20% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.20% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.20% |
Indusind Bank Ltd. | Financial | CD | 0.20% |
Bank Of Baroda | Financial | CD | 0.20% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.20% |
Alembic Pharmaceuticals Ltd. | Healthcare | CP | 0.20% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.20% |
DSP Finance Pvt Ltd. | Financial | CP | 0.20% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
ICICI Securities Ltd. | Financial | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
DSP Finance Pvt Ltd. | Financial | CP | 0.20% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.20% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 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% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Godrej Properties Ltd. | Construction | CP | 0.15% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.15% |
Tata Projects Ltd. | Construction | CP | 0.15% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.15% |
Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.14% |
Chhattisgarh State | Others | SDL | 0.12% |
Cholamandalam Securities Ltd. | Financial | CP | 0.12% |
ICICI Securities Ltd. | Financial | CP | 0.11% |
Bharti Telecom Ltd. | Communication | Debenture | 0.10% |
Indian Bank | Financial | CD | 0.10% |
Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.10% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.10% |
Axis Bank Ltd. | Financial | CD | 0.10% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.10% |
Sundaram Finance Ltd. | Financial | CP | 0.10% |
Canara Bank | Financial | CD | 0.10% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.10% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.10% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.10% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.10% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.10% |
IIFL Finance Ltd. | Financial | CP | 0.10% |
Mankind Pharma Ltd. | Healthcare | CP | 0.07% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.07% |
Cholamandalam Securities Ltd. | Financial | CP | 0.06% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.05% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.05% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 0.05% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.05% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.05% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.05% |
Punjab National Bank | Financial | CD | 0.05% |
Muthoot Finance Ltd. | Financial | CP | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Axis Securities Ltd. | Others | CP | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.1% | 5.8% | 6.9% |
| Category average | 6.4% | 6.9% | 5.6% | NA |
| Rank with in category | 4 | 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 | 6.8% | 7.1% | 49,803.08 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 8,130.21 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 28,170.15 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 6,399.41 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 2,630.59 |
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
[email protected]Website
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
Cons
Higher expense ratio: 0.21%
Compare funds
Aditya Birla Sun Life Liquid Fund Direct Growth
VS
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