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NAV: 02 Sep 2025
₹430.11
Rating
5
Min. SIP amount
₹100
Fund size
₹51,913.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (213)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 3.36% |
Reserve Bank of India | Financial | T-Bills | 2.61% |
Canara Bank | Financial | CD | 2.29% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Bharti Airtel Ltd. | Communication | CP | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Punjab National Bank | Financial | CD | 1.49% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.44% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.43% |
Punjab National Bank | Financial | CD | 1.43% |
Bharti Airtel Ltd. | Communication | CP | 1.43% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.43% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.39% |
Bank Of Baroda | Financial | CD | 1.34% |
Indusind Bank Ltd. | Financial | CD | 1.34% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | CP | 1.25% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.20% |
Power Finance Corporation Ltd. | Financial | NCD | 1.19% |
Indusind Bank Ltd. | Financial | CD | 1.15% |
Indian Oil Corporation Ltd. | Energy | CP | 1.15% |
Bharti Telecom Ltd. | Communication | CP | 1.11% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.05% |
Indian Bank | Financial | CD | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.96% |
Punjab & Sind Bank | Financial | CD | 0.96% |
Bank Of Baroda | Financial | CD | 0.96% |
Karur Vysya Bank Ltd. | Financial | CD | 0.96% |
PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 0.96% |
Karur Vysya Bank Ltd. | Financial | CD | 0.96% |
Muthoot Finance Ltd. | Financial | CP | 0.96% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.96% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.96% |
Reliance Industries Ltd. | Energy | CP | 0.96% |
Union Bank of India | Financial | CD | 0.96% |
HDFC Bank Ltd. | Financial | CD | 0.95% |
Can Fin Homes Ltd. | Financial | CP | 0.95% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.91% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.79% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.77% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.77% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.76% |
Bharti Telecom Ltd. | Communication | CP | 0.72% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.67% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.67% |
Export-Import Bank Of India | Financial | CP | 0.67% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.67% |
Reliance Retail Ventures Ltd. | Services | CP | 0.67% |
Axis Bank Ltd. | Financial | CD | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Mindspace Business Parks REIT | Construction | CP | 0.58% |
Karur Vysya Bank Ltd. | Financial | CD | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Indian Oil Corporation Ltd. | Energy | CP | 0.57% |
Punjab National Bank | Financial | CD | 0.57% |
Bank of India | Financial | CD | 0.57% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.57% |
SBICAP Securities Ltd. | Financial | CP | 0.57% |
Bank Of Baroda | Financial | CD | 0.57% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | CP | 0.57% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.53% |
Indian Bank | Financial | CD | 0.48% |
Axis Securities Ltd. | Others | CP | 0.48% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.48% |
Reliance Industries Ltd. | Energy | CP | 0.48% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.48% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.48% |
Axis Bank Ltd. | Financial | CD | 0.48% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.48% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.48% |
Karur Vysya Bank Ltd. | Financial | CD | 0.48% |
Indian Oil Corporation Ltd. | Energy | CP | 0.48% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.48% |
Bank of India | Financial | CD | 0.48% |
Piramal Finance Ltd. | Financial | CP | 0.43% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.43% |
Larsen & Toubro Ltd. | Construction | CP | 0.43% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.43% |
Tata Teleservices Ltd.(Partly Paid Equity) | Communication | CP | 0.38% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.38% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.38% |
Indian Oil Corporation Ltd. | Energy | CP | 0.38% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.38% |
Piramal Finance Ltd. | Financial | CP | 0.38% |
The Federal Bank Ltd. | Financial | CD | 0.38% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.38% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.38% |
ONGC Petro Additions Ltd. | Energy | CP | 0.38% |
Bank Of Baroda | Financial | CD | 0.38% |
SBICAP Securities Ltd. | Financial | CP | 0.38% |
SBICAP Securities Ltd. | Financial | CP | 0.38% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.38% |
IIFL Finance Ltd. | Financial | CP | 0.38% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.38% |
Angel One Ltd. | Financial | CP | 0.38% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
HDFC Bank Ltd. | Financial | CD | 0.33% |
HDB Financial Services Ltd. | Financial | Debenture | 0.32% |
Credila Financial Services Ltd. | Financial | CP | 0.29% |
DCB Bank Ltd. | Financial | CD | 0.29% |
ICICI Securities Ltd. | Financial | CP | 0.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.29% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.29% |
Sharekhan Ltd. | Financial | CP | 0.29% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.29% |
Tata Steel Ltd. - (TATASTEELPP) | Metals & Mining | CP | 0.25% |
Axis Bank Ltd. | Financial | CD | 0.24% |
HDFC Bank Ltd. | Financial | CD | 0.24% |
Axis Bank Ltd. | Financial | CD | 0.24% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.20% |
Gujarat State | Construction | SDL | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.19% |
National Housing Bank | Financial | Debenture | 0.19% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.19% |
Godrej Properties Ltd. | Construction | CP | 0.19% |
Can Fin Homes Ltd. Pref. Shares | Financial | CP | 0.19% |
GIC Housing Finance Ltd. | Financial | CP | 0.19% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.19% |
PNB Housing Finance Ltd. | Financial | CP | 0.19% |
DCB Bank Ltd. | Financial | CD | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Muthoot Finance Ltd. | Financial | CP | 0.19% |
Godrej Properties Ltd. | Construction | CP | 0.19% |
Godrej Properties Ltd. | Construction | CP | 0.19% |
Sharekhan Ltd. | Financial | CP | 0.19% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.19% |
ICICI Securities Ltd. | Financial | CP | 0.19% |
LIC Housing Finance Ltd. | Financial | CP | 0.19% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.19% |
SBICAP Securities Ltd. | Financial | CP | 0.19% |
SBICAP Securities Ltd. | Financial | CP | 0.19% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.19% |
Sharekhan Ltd. | Financial | CP | 0.19% |
Standard Chartered Capital Ltd. | Financial | CP | 0.19% |
SBICAP Securities Ltd. | Financial | CP | 0.19% |
SBICAP Securities Ltd. | Financial | CP | 0.19% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.19% |
Blue Star Ltd. | Consumer Discretionary | CP | 0.19% |
Indian Bank | Financial | CD | 0.19% |
Canara Bank | Financial | CD | 0.19% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.19% |
Godrej Properties Ltd. | Construction | CP | 0.19% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.19% |
Godrej Properties Ltd. | Construction | CP | 0.19% |
GOI | Sovereign | GOI Sec | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Indusind Bank Ltd. | Financial | CD | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.14% |
Muthoot Finance Ltd. | Financial | Debenture | 0.11% |
Tamilnadu State | Others | SDL | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.10% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.10% |
Piramal Finance Ltd. | Financial | CP | 0.10% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.10% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.10% |
Hero Housing Finance Ltd. | Financial | CP | 0.10% |
Canara Bank | Financial | CD | 0.10% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.10% |
HDB Financial Services Ltd. | Financial | CP | 0.10% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.10% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.10% |
DCB Bank Ltd. | Financial | CD | 0.10% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.10% |
Bharti Telecom Ltd. | Communication | CP | 0.10% |
Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Hero FinCorp Ltd. | Financial | Debenture | 0.08% |
Axis Securities Ltd. | Others | CP | 0.08% |
Mankind Pharma Ltd. | Healthcare | CP | 0.07% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.07% |
Sundaram Finance Ltd. | Financial | Debenture | 0.06% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.05% |
Hero Housing Finance Ltd. | Financial | CP | 0.05% |
Kotak Mahindra Investments Ltd. | Financial | CP | 0.05% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.05% |
Astec Lifesciences Ltd. | Chemicals | CP | 0.05% |
Astec Lifesciences Ltd. | Chemicals | CP | 0.05% |
Hero Housing Finance Ltd. | Financial | CP | 0.05% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Axis Bank Ltd. | Financial | CD | 0.02% |
Uttar Pradesh State | Others | SDL | 0.01% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.01% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 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 | 7.1% | 7.1% | 5.7% | 6.9% |
| Category average | 6.7% | 6.9% | 5.5% | NA |
| Rank with in category | 6 | 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 | 7.1% | 7.1% | 51,913.25 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 8,323.31 |
Axis Liquid Direct Fund Growth | 5 | 7.1% | 7.1% | 36,757.35 |
Sundaram Liquid Direct Growth | 5 | 7.1% | 7.1% | 5,853.10 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 6,576.69 |
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
Cons
Higher expense ratio: 0.21%
Compare funds
Aditya Birla Sun Life Liquid Fund Direct Growth
VS
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