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NAV: 22 Sep 2025
₹163.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹49,720.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (201)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 3.90% |
Canara Bank | Financial | CD | 2.41% |
Indusind Bank Ltd. | Financial | CD | 2.01% |
Indusind Bank Ltd. | Financial | CD | 2.00% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
Indusind Bank Ltd. | Financial | CD | 1.98% |
Bharti Airtel Ltd. | Communication | CP | 1.96% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Bharti Airtel Ltd. | Communication | CP | 1.80% |
Punjab & Sind Bank | Financial | CD | 1.79% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.50% |
Punjab National Bank | Financial | CD | 1.50% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.50% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 1.49% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 1.46% |
Power Finance Corporation Ltd. | Financial | NCD | 1.25% |
Indian Oil Corporation Ltd. | Energy | CP | 1.20% |
PNB Housing Finance Ltd. | Financial | CP | 1.19% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.10% |
Karur Vysya Bank Ltd. | Financial | CD | 1.00% |
PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 1.00% |
Muthoot Finance Ltd. | Financial | CP | 1.00% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Karur Vysya Bank Ltd. | Financial | CD | 1.00% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.00% |
SBI Cards And Payment Services Ltd. | Financial | CP | 1.00% |
Reliance Industries Ltd. | Energy | CP | 1.00% |
Union Bank of India | Financial | CD | 1.00% |
Tata Steel Ltd. | Metals & Mining | CP | 1.00% |
HDFC Bank Ltd. | Financial | CD | 1.00% |
Can Fin Homes Ltd. | Financial | CP | 1.00% |
Tata Power Company Ltd. | Energy | CP | 0.99% |
Indusind Bank Ltd. | Financial | CD | 0.99% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.95% |
Bharti Telecom Ltd. | Communication | CP | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.83% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.80% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.80% |
Bharti Telecom Ltd. | Communication | CP | 0.75% |
Export-Import Bank Of India | Financial | CP | 0.70% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.70% |
Reliance Retail Ventures Ltd. | Services | CP | 0.70% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.70% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.65% |
Bajaj Finance Ltd. | Financial | Debenture | 0.60% |
Indian Oil Corporation Ltd. | Energy | CP | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
Mindspace Business Parks REIT | Construction | CP | 0.60% |
Punjab National Bank | Financial | CD | 0.60% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.60% |
SBICAP Securities Ltd. | Financial | CP | 0.60% |
Bank Of Baroda | Financial | CD | 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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.50% |
Reliance Industries Ltd. | Energy | CP | 0.50% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.50% |
ICICI Securities Primary Dealership Ltd. | Financial | CP | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Tata Realty and Infrastructure Ltd. | Construction | CP | 0.50% |
Axis Bank Ltd. | Financial | CD | 0.50% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.50% |
Indian Oil Corporation Ltd. | Energy | CP | 0.50% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.50% |
Reliance Industries Ltd. | Energy | CP | 0.50% |
Bank of India | Financial | CD | 0.50% |
Indian Oil Corporation Ltd. | Energy | CP | 0.50% |
Reliance Retail Ventures Ltd. | Services | CP | 0.50% |
Reliance Retail Ventures Ltd. | Services | CP | 0.50% |
IIFL Finance Ltd. | Financial | CP | 0.49% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.47% |
Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.45% |
Larsen & Toubro Ltd. | Construction | CP | 0.45% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.45% |
Piramal Finance Ltd. | Financial | CP | 0.40% |
Indian Oil Corporation Ltd. | Energy | CP | 0.40% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.40% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.40% |
The Federal Bank Ltd. | Financial | CD | 0.40% |
ONGC Petro Additions Ltd. | Energy | CP | 0.40% |
IIFL Finance Ltd. | Financial | CP | 0.40% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.40% |
Bank Of Baroda | Financial | CD | 0.40% |
SBICAP Securities Ltd. | Financial | CP | 0.40% |
SBICAP Securities Ltd. | Financial | CP | 0.40% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.40% |
Angel One Ltd. | Financial | CP | 0.40% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.40% |
JSW Energy Ltd. | Capital Goods | CP | 0.40% |
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% |
Piramal Finance Ltd. | Financial | CP | 0.40% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.40% |
GOI | Sovereign | GOI Sec | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
Axis Bank Ltd. | Financial | CD | 0.35% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
Punjab & Sind Bank | Financial | CD | 0.30% |
DCB Bank Ltd. | Financial | CD | 0.30% |
ICICI Securities Ltd. | Financial | CP | 0.30% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.30% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.30% |
Sharekhan Ltd. | Financial | CP | 0.30% |
ICICI Home Finance Company Ltd. | Financial | CP | 0.30% |
Network 18 Media & Investments Ltd. | Services | CP | 0.25% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.21% |
Gujarat State | Construction | SDL | 0.20% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.20% |
Godrej Properties Ltd. | Construction | CP | 0.20% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.20% |
ICICI Securities Ltd. | Financial | CP | 0.20% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
LIC Housing Finance Ltd. | Financial | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.20% |
Sharekhan Ltd. | Financial | CP | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Karur Vysya Bank Ltd. | Financial | CD | 0.20% |
Standard Chartered Capital Ltd. | Financial | CP | 0.20% |
CESC Ltd. | Energy | CP | 0.20% |
Shree Cement Ltd. | Construction | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
SBICAP Securities Ltd. | Financial | CP | 0.20% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.20% |
Blue Star Ltd. | Consumer Discretionary | CP | 0.20% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.20% |
Canara Bank | Financial | CD | 0.20% |
Indian Bank | Financial | CD | 0.20% |
Godrej Properties Ltd. | Construction | CP | 0.20% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | 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% |
GOI | Sovereign | GOI Sec | 0.15% |
HDFC Securities Ltd. | Financial | CP | 0.15% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.15% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | 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 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% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Tamilnadu State | Others | SDL | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 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% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.10% |
AU Small Finance Bank Ltd. | Financial | CD | 0.10% |
HDFC Bank Ltd. | Financial | CD | 0.10% |
Standard Chartered Capital Ltd. | Financial | CP | 0.10% |
Mirae Asset Sharekhan Financial Services Ltd. | Financial | CP | 0.10% |
Axis Bank Ltd. | Financial | CD | 0.10% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.10% |
Hero FinCorp Ltd. | Financial | Debenture | 0.08% |
Tata Teleservices (Maharashtra) Ltd. | Communication | CP | 0.08% |
Mankind Pharma Ltd. | Healthcare | CP | 0.07% |
IDBI Capital Market Services Ltd. | Financial | CP | 0.07% |
Bharti Telecom Ltd. | Communication | Debenture | 0.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.05% |
Astec Lifesciences Ltd. | Chemicals | CP | 0.05% |
Kotak Mahindra Prime Ltd. | Financial | 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% |
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% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Axis Bank Ltd. | Financial | CD | 0.02% |
Axis Securities Ltd. | Others | CP | 0.02% |
Uttar Pradesh State | Others | SDL | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.0% | 5.6% | 7.1% |
| Category average | 6.6% | 6.8% | 5.5% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund IDCW Weekly | 5 | 6.9% | 7.1% | 1,824.27 |
Bank of India Liquid Fund IDCW Daily | 5 | 6.9% | 7.1% | 1,824.27 |
Canara Robeco Liquid Plan IDCW Daily | 5 | 6.9% | 7.0% | 7,135.69 |
Canara Robeco Liquid Plan IDCW Weekly | 5 | 6.9% | 7.0% | 7,135.69 |
Canara Robeco Liquid Plan IDCW Monthly | 5 | 6.9% | 7.0% | 7,135.69 |
Expense ratio, exit load and tax
Expense ratio: NA
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 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 Retail Daily IDCW
VS
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