Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 04-11-2025

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  • Net Change on 04-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW 5.67 5.82 6.79 7.13 5.81 7.01
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW Mar 11, 2013 6.79 7.13 5.81 0.21 49,803.08
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.70 7.03 5.74 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.66 7.01 5.73 0.21 56,928.87
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.69 7.03 5.74 0.21 56,928.87
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.76 7.04 5.73 0.20 56,061.67
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.76 7.05 5.74 0.20 56,061.67

Fund Holdings as on 31-October-2025

  • 91 DTB 04Dec2025

  • RBL Bank Limited (17/12/2025) ** #

  • HDFC Bank Limited (04/12/2025) #

  • Reverse Repo

  • Bank of India (04/12/2025) ** #

  • IndusInd Bank Limited (18/11/2025) ** #

  • Punjab National Bank (19/11/2025) ** #

  • 364 DAYS T-BILL 27NOV25

  • Tata Steel Limited (08/12/2025) **

  • 91 DAYS T-BILL - 25DEC2025

  • Yes Bank Limited (19/12/2025) ** #

  • 91 DAYS 28NOV25 T-BILL

  • Axis Bank Limited (12/12/2025) ** #

  • Tata Teleservices Maharashtra Limited (18/11/2025) **

  • Tata Steel Limited (11/12/2025) **

  • PNB Housing Finance Limited (27/01/2026) **

  • 91 DTB 13Nov2025

  • Reliance Retail Ventures Limited (08/12/2025) **

  • ICICI Securities Limited (12/12/2025)

  • Small Industries Development Bank of India (28/01/2026) **

  • PNB Housing Finance Limited (20/11/2025) **

  • Motilal Oswal Financial Services Limited (28/01/2026) **

  • Indian Bank (04/12/2025) ** #

  • Small Industries Development Bank of India (05/12/2025) ** #

  • 91 DAYS T-BILL - 18DEC2025

  • Bank of Baroda (12/12/2025) #

  • Tata Power Company Limited (10/11/2025) **

  • Punjab & Sind Bank (17/11/2025) ** #

  • IndusInd Bank Limited (20/11/2025) ** #

  • Punjab & Sind Bank (04/12/2025) ** #

  • 91 DTB 11Dec2025

  • Punjab & Sind Bank (08/12/2025) ** #

  • ICICI Securities Limited (10/12/2025)

  • Small Industries Development Bank of India (15/12/2025) **

  • Punjab & Sind Bank (15/12/2025) ** #

  • 182 DAYS T-BILL - 25DEC2025

  • IDBI Bank Limited (22/12/2025) ** #

  • 364 DAYS T-BILL - 04DEC2025

  • 7.79% REC Limited (29/11/2025) **

  • PNB Housing Finance Limited (17/12/2025) **

  • HDFC Securities Limited (16/12/2025) **

  • DCB Bank Limited (18/12/2025) ** #

  • Sharekhan Ltd (17/12/2025) **

  • SBICAP Securities Limited (19/12/2025) **

  • ICICI Home Finance Company Limited (26/12/2025) **

  • Bank of Baroda (16/01/2026) ** #

  • Export Import Bank of India (27/01/2026) **

  • Sikka Ports and Terminals Limited (06/11/2025) **

  • ICICI Securities Limited (04/12/2025) **

  • 182 DTB 11DEC2025

  • Bajaj Finance Limited (10/12/2025) **

  • Sharekhan Ltd (09/12/2025) **

  • TATA Realty & Infrastructure Limited (10/12/2025) **

  • 8.70% Bharti Telecom Limited (05/12/2025)

  • 7.90% Bajaj Finance Limited (17/11/2025) **

  • L&T Metro Rail Hyderabad Ltd (03/11/2025) **

  • Godrej Consumer Products Limited (13/11/2025) **

  • Nuvoco Vistas Corp Limited (14/11/2025) **

  • The Federal Bank Limited (04/12/2025) ** #

  • Bank of Baroda (10/12/2025) ** #

  • Tata Housing Development Company Limited (08/12/2025) **

  • Kotak Securities Limited (11/12/2025) **

  • ANGEL ONE LIMITED (31/12/2025) **

  • National Bank For Agriculture and Rural Development (20/01/2026) ** #

  • Bank of Baroda (03/11/2025) #

  • IndusInd Bank Limited (05/12/2025) ** #

  • IIFL Finance Limited (15/12/2025) **

  • Bank of Baroda (27/01/2026) ** #

  • 7.47% Small Industries Development Bank of India (25/11/2025) **

  • Reliance Retail Ventures Limited (13/11/2025)

  • Reliance Retail Ventures Limited (17/11/2025) **

  • 91 DTB 20Nov2025

  • IndusInd Bank Limited (28/11/2025) ** #

  • Indian Bank (03/12/2025) ** #

  • Reliance Retail Ventures Limited (04/12/2025) **

  • Axis Bank Limited (10/12/2025) ** #

  • AU Small Finance Bank Limited (15/12/2025) ** #

  • Maithon Power Ltd (18/12/2025) **

  • Union Bank of India (24/12/2025) ** #

  • IIFL Finance Limited (09/12/2025) **

  • Punjab & Sind Bank (24/12/2025) ** #

  • The Federal Bank Limited (13/01/2026) ** #

  • IDBI Bank Limited (05/12/2025) ** #

  • L&T Metro Rail Hyderabad Ltd (13/11/2025) **

  • 0% GOI - 12DEC25 STRIPS SR-1225

  • Punjab National Bank (11/12/2025) #

  • Union Bank of India (18/12/2025) #

  • Godrej Properties Limited (23/12/2025) **

  • 8.315% Mahindra Rural Housing Finance Limited (12/12/2025) **

  • State Government Securities (27/01/2026)

  • JSW Energy Limited (06/11/2025) **

  • DCB Bank Limited (18/11/2025) ** #

  • Poonawalla Fincorp Limited (20/11/2025) **

  • Piramal Finance Limited (20/11/2025) **

  • Aseem Infrastructure Finance Ltd (27/11/2025) **

  • Motilal Oswal Financial Services Limited (09/12/2025) **

  • Motilal Oswal Financial Services Limited (10/12/2025) **

  • Bajaj Financial Securities Limited (11/12/2025) **

  • SBICAP Securities Limited (11/12/2025) **

  • Axis Finance Limited (12/12/2025) **

  • Bajaj Financial Securities Limited (12/12/2025) **

  • Canara Bank (18/12/2025) #

  • Tata Power Company Limited (17/12/2025) **

  • Bank of India (19/12/2025) ** #

  • SBICAP Securities Limited (16/12/2025) **

  • SBICAP Securities Limited (17/12/2025) **

  • DSP Investment Managers Pvt Ltd (16/12/2025) **

  • Export Import Bank of India (30/12/2025) #

  • State Government Securities (27/01/2026)

  • Government of India (09/11/2025)

  • Tata Housing Development Company Limited (09/01/2026) **

  • 364 DAYS T-BILL 13NOV25

  • Axis Bank Limited (18/11/2025) ** #

  • Indian Bank (19/01/2026) ** #

  • 7.83% Bajaj Housing Finance Limited (12/12/2025) **

  • 8.90% Bharti Telecom Limited (04/12/2025)

  • 7.59% Power Finance Corporation Limited (03/11/2025) **

  • Canara Bank (05/12/2025) ** #

  • Manappuram Finance Limited (03/12/2025) **

  • IGH Holdings Private Limited (09/12/2025) **

  • SMFG India Credit Co. Ltd. (19/12/2025) **

  • Godrej Properties Limited (26/12/2025) **

  • Kotak Mahindra Bank Limited (15/01/2026) ** #

  • The Federal Bank Limited (15/01/2026) ** #

  • Canara Bank (20/01/2026) ** #

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Kotak Mahindra Bank Limited (04/12/2025) ** #

  • Barclays Invest & Loans India Limited (01/12/2025) **

  • Kotak Mahindra Bank Limited (11/12/2025) #

  • The Federal Bank Limited (12/12/2025) ** #

  • HSBC InvestDirect Financial Services India Ltd (18/12/2025) **

  • ICICI Home Finance Company Limited (23/01/2026) **

  • State Government Securities (27/01/2026)

  • State Government Securities (13/11/2025)

  • State Government Securities (26/11/2025)

  • 5.85% REC Limited (20/12/2025) **

  • State Government Securities (27/01/2026)

  • 8.80% Bharti Telecom Limited (21/11/2025) **

  • State Government Securities (13/11/2025)

  • Hero Fincorp Limited (07/11/2025) **

  • Infina Finance Private Limited (12/11/2025) **

  • IndusInd Bank Limited (14/11/2025) ** #

  • Cholamandalam Investment and Finance Company Limited (14/11/2025) **

  • Export Import Bank of India (17/11/2025) **

  • IDFC First Bank Limited (18/11/2025) ** #

  • Hero Fincorp Limited (20/11/2025) **

  • Nuvoco Vistas Corp Limited (27/11/2025) **

  • Infina Finance Private Limited (26/11/2025) **

  • Hero Fincorp Limited (28/11/2025) **

  • Union Bank of India (05/12/2025) ** #

  • Julius Baer Capital India Private Limited (03/12/2025) **

  • Aseem Infrastructure Finance Ltd (04/12/2025) **

  • IGH Holdings Private Limited (03/12/2025) **

  • Aditya Birla Housing Finance Limited (10/12/2025) **

  • IndusInd Bank Limited (12/12/2025) ** #

  • Bank of Baroda (16/12/2025) ** #

  • Axis Bank Limited (16/12/2025) ** #

  • Bajaj Financial Securities Limited (15/12/2025) **

  • SBICAP Securities Limited (15/12/2025) **

  • Nuvama Wealth Finance Ltd (11/12/2025) **

  • SBICAP Securities Limited (18/12/2025) **

  • ALEMBIC PHARMACEUTICALS LIMITED (22/12/2025) **

  • DSP Investment Managers Pvt Ltd (19/12/2025) **

  • ICICI Securities Limited (23/12/2025)

  • SBICAP Securities Limited (22/12/2025) **

  • Deutsche Investments India Private Limited (22/12/2025) **

  • SBICAP Securities Limited (23/12/2025) **

  • DSP Investment Managers Pvt Ltd (23/12/2025) **

  • Bank of Baroda (02/01/2026) ** #

  • Nuvama Wealth Finance Ltd (22/12/2025) **

  • Punjab National Bank (16/01/2026) ** #

  • Union Bank of India (16/01/2026) ** #

  • Godrej Housing Finance Limited (27/01/2026) **

  • Godrej Agrovet Limited (28/01/2026) **

  • Muthoot Finance Limited (20/01/2026) **

  • Godrej Housing Finance Limited (29/01/2026) **

  • Blue Star Limited (30/01/2026) **

  • Fedbank Financial Services Ltd (29/01/2026) **

  • Nuvoco Vistas Corp Limited (17/11/2025) **

  • 8.2134% Kotak Mahindra Investments Limited (19/12/2025) **

  • Godrej Industries Limited (03/11/2025) **

  • 5.81% REC Limited (31/12/2025) **

  • Godrej Properties Limited (12/11/2025) **

  • Tata Projects Limited (12/12/2025) **

  • Godrej Industries Limited (16/12/2025) **

  • Mirae Asset Sharekhan Financial Services Limited (22/12/2025) **

  • Godrej Industries Limited (05/01/2026) **

  • Godrej Industries Limited (06/01/2026) **

  • Godrej Industries Limited (22/01/2026) **

  • Godrej Industries Limited (23/01/2026) **

  • Godrej Industries Limited (28/01/2026) **

  • Godrej Industries Limited (29/01/2026) **

  • Godrej Industries Limited (30/01/2026) **

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **

  • State Government Securities (09/12/2025)

  • State Government Securities (26/11/2025)

  • State Government Securities (13/11/2025)

  • Cholamandalam Securities Ltd (11/12/2025) **

  • ICICI Securities Limited (22/12/2025) **

  • State Government Securities (27/01/2026)

  • State Government Securities (27/01/2026)

  • 8.60% Bharti Telecom Limited (12/12/2025)

  • ICICI Home Finance Company Limited (06/11/2025) **

  • Axis Bank Limited (13/11/2025) ** #

  • Standard Chartered Capital Limited (13/11/2025) **

  • IGH Holdings Private Limited (04/12/2025) **

  • Canara Bank (12/12/2025) #

  • Deutsche Investments India Private Limited (08/12/2025) **

  • Standard Chartered Capital Limited (09/12/2025) **

  • Canara Bank (19/12/2025) ** #

  • Barclays Invest & Loans India Limited (22/12/2025) **

  • Bahadur Chand Investments Pvt Limited (23/12/2025) **

  • Punjab National Bank (08/01/2026) ** #

  • Hero Housing Finance Ltd (23/01/2026) **

  • Julius Baer Capital India Private Limited (16/01/2026) **

  • Cholamandalam Securities Ltd (18/12/2025) **

  • State Government Securities (26/11/2025)

  • State Government Securities (13/01/2026)

  • 7.7968% Kotak Mahindra Prime Limited (12/12/2025) **

  • Tata Teleservices Limited (18/11/2025) **

  • Standard Chartered Capital Limited (18/11/2025) **

  • IDBI Capital Markets & Securities Ltd (18/11/2025) **

  • Barclays Invest & Loans India Limited (28/11/2025) **

  • Muthoot Finance Limited (11/12/2025) **

  • Punjab National Bank (19/12/2025) ** #

  • Bank of Baroda (06/01/2026) ** #

  • IndusInd Bank Limited (20/01/2026) ** #

  • State Government Securities (26/11/2025)

  • 7.91% Sundaram Finance Limited (18/11/2025) **

  • HDFC Bank Limited (22/12/2025) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/09/2025

  • 25/06/2025

  • 25/03/2025

  • 16/12/2024

  • 17/09/2024

  • 25/06/2024

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • Sov

  • Unrated

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About Aditya Birla Sun Life Liquid Fund

Scheme Analysis

Aditya Birla Sun Life Liquid Fund is a Debt - Liquid Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Mar-2013 and currently has an AUM of ₹56,938.32 crore. Aditya Birla Sun Life Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Liquid Fund ended up ₹0.03(0.02%)yesterday to ₹156.7597.

Among its top 3 holdings the fund has exposure to 91 DTB 04Dec2025, and

The Aditya Birla Sun Life Liquid Fund is managed by Sunaina da Cunha and Kaustubh Gupta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111