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| NAV: 21 Dec 2024 | ₹100.21 |
| Min. SIP amount | Not Supported |
| 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: Liquid Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.4% | 5.3% | 7.0% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 12 | 6 | 6 | NA |
Understand terms
Holdings (177)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 3.35% |
State Bank of India | Financial | CD | 2.80% |
Reserve Bank of India | Financial | T-Bills | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.55% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
Punjab & Sind Bank | Financial | CD | 2.00% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.94% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.79% |
Bank Of Baroda | Financial | CD | 1.68% |
Can Fin Homes Ltd. | Financial | CP | 1.66% |
Reliance Retail Ventures Ltd. | Services | CP | 1.66% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.57% |
Tata Steel Ltd. | Metals & Mining | CP | 1.57% |
Adani Ports and Special Economic Zone Ltd. | Services | CP | 1.56% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.56% |
Canara Bank | Financial | CD | 1.51% |
Larsen & Toubro Ltd. | Construction | CP | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.33% |
Axis Bank Ltd. | Financial | CD | 1.28% |
HDFC Bank Ltd. | Financial | CD | 1.12% |
Karur Vysya Bank Ltd. | Financial | CD | 1.12% |
Karur Vysya Bank Ltd. | Financial | CD | 1.12% |
PNB Housing Finance Ltd. | Financial | CP | 1.12% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.12% |
Indian Bank | Financial | CD | 1.12% |
Tata Capital Ltd. | Financial | CP | 1.11% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.11% |
Indian Bank | Financial | CD | 1.11% |
UCO Bank | Financial | CD | 1.11% |
Karur Vysya Bank Ltd. | Financial | CD | 1.11% |
Punjab National Bank | Financial | CD | 1.11% |
Punjab National Bank | Financial | CD | 1.10% |
Karur Vysya Bank Ltd. | Financial | CD | 1.10% |
Bank of India | Financial | CD | 1.01% |
Tata Teleservices Ltd. | Communication | CP | 0.97% |
ICICI Securities Ltd. | Financial | CP | 0.92% |
State Bank of India | Financial | CD | 0.90% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.89% |
ONGC Petro Additions Ltd. | Energy | CP | 0.88% |
REC Ltd. | Financial | Debenture | 0.88% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.67% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.67% |
State Bank of India | Financial | CD | 0.67% |
IDBI Bank Ltd. | Financial | CD | 0.67% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.66% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.66% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.64% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Bank Of Baroda | Financial | CD | 0.56% |
Canara Bank | Financial | CD | 0.56% |
Indian Bank | Financial | CD | 0.56% |
ONGC Petro Additions Ltd. | Energy | CP | 0.56% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.56% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.56% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.56% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.56% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.56% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.56% |
Panatone Finvest Ltd | Financial | CP | 0.56% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.56% |
Can Fin Homes Ltd. | Financial | CP | 0.56% |
Reliance Retail Ventures Ltd. | Services | CP | 0.55% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.55% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.51% |
Gujarat State | Construction | SDL | 0.50% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.46% |
Canara Bank | Financial | CD | 0.45% |
Dalmia Bharat Ltd. | Construction | CP | 0.45% |
Reliance Retail Ventures Ltd. | Services | CP | 0.45% |
Axis Bank Ltd. | Financial | CD | 0.45% |
HDFC Securities Ltd. | Financial | CP | 0.45% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.45% |
Hero FinCorp Ltd. | Financial | CP | 0.45% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Punjab National Bank | Financial | CD | 0.44% |
Tata Capital Ltd. | Financial | CP | 0.43% |
Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
HDFC Securities Ltd. | Financial | CP | 0.34% |
360 One Wam Ltd. | Financial | CP | 0.34% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.34% |
Godrej Properties Ltd. | Construction | CP | 0.34% |
Standard Chartered Capital Ltd. | Financial | CP | 0.34% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.34% |
Panatone Finvest Ltd | Financial | CP | 0.33% |
GIC Housing Finance Ltd. | Financial | CP | 0.33% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.33% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.33% |
GIC Housing Finance Ltd. | Financial | CP | 0.33% |
Highways Infrastructure Trust | Construction | CP | 0.31% |
Indusind Bank Ltd. | Financial | Money Mkt | 0.28% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.28% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
National Housing Bank | Financial | Bonds/NCD | 0.26% |
TMF Holdings Ltd. | Financial | NCD | 0.22% |
ICICI Securities Ltd. | Financial | CP | 0.22% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.22% |
Hero FinCorp Ltd. | Financial | CP | 0.22% |
DBS Bank Ltd. | Financial | CD | 0.22% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.22% |
Fedbank Financial Services Ltd. | Financial | CP | 0.22% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.22% |
Shriram Finance Ltd | Financial | CP | 0.22% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.22% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
SBICAP Securities Ltd. | Financial | CP | 0.22% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.22% |
SBICAP Securities Ltd. | Financial | CP | 0.22% |
ICICI Securities Ltd. | Financial | CP | 0.22% |
360 One Wam Ltd. | Financial | CP | 0.22% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.22% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.22% |
SBICAP Securities Ltd. | Financial | CP | 0.22% |
ICICI Securities Ltd. | Financial | CP | 0.22% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.22% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.22% |
Shriram Finance Ltd | Financial | CP | 0.22% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.22% |
Fedbank Financial Services Ltd. | Financial | CP | 0.22% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.21% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.20% |
REC Ltd. | Financial | Bonds | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
BobCard Ltd. | Financial | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.17% |
Godrej Properties Ltd. | Construction | CP | 0.16% |
Muthoot Finance Ltd. | Financial | Debenture | 0.16% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.13% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.13% |
Standard Chartered Capital Ltd. | Financial | CP | 0.11% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.11% |
Bank Of Baroda | Financial | CD | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
TMF Holdings Ltd. | Financial | Debenture | 0.11% |
Cholamandalam Securities Ltd. | Financial | CP | 0.11% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.11% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.11% |
LIC Housing Finance Ltd. | Financial | CP | 0.11% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.11% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.11% |
Muthoot Finance Ltd. | Financial | CP | 0.11% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.11% |
Indusind Bank Ltd. | Financial | CD | 0.11% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.11% |
Muthoot Finance Ltd. | Financial | CP | 0.11% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.11% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.11% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.09% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
Tata Cleantech Capital Ltd | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.06% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.06% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.06% |
Canara Bank | Financial | CD | 0.06% |
The Federal Bank Ltd. | Financial | CD | 0.06% |
Indian Bank | Financial | CD | 0.06% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.06% |
Canara Bank | Financial | CD | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sunaina da CunhaJun 2009 - PresentView details
Sunaina da Cunha
Jun 2009 - 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 GuptaJul 2011 - PresentView details
Kaustubh Gupta
Jul 2011 - 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
www.camsonline.comCompare funds
Aditya Birla Sun Life Liquid Fund Regular Daily IDCW
VS
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