Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

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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 6.12 7.42 7.41 7.01 5.59 7.05
Crisil 1 Yr 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 7.41 7.01 5.59 0.21 53,911.73
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.31 6.90 5.48 0.20 73,779.85
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.33 6.91 5.49 0.20 73,779.85
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.33 6.91 5.48 0.20 73,779.85
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.26 6.90 5.50 0.21 67,476.12
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.24 6.88 5.49 0.21 67,476.12

Fund Holdings as on 30-April-2025

  • Reverse Repo

  • 91 DAYS T-BILL 01MAY25

  • 91 DAYS T-BILL - 30MAY2025

  • National Bank For Agriculture and Rural Development (20/06/2025) **

  • 182 DAYS T-BILL 27JUN25

  • Punjab National Bank (03/06/2025) ** #

  • HDFC Bank Limited (27/05/2025) #

  • National Bank For Agriculture and Rural Development (02/05/2025) **

  • HDFC Bank Limited (01/07/2025) #

  • National Bank For Agriculture and Rural Development (15/07/2025) **

  • RBL Bank Limited (10/06/2025) ** #

  • Small Industries Development Bank of India (10/06/2025) **

  • National Bank For Agriculture and Rural Development (11/07/2025) **

  • Government of India (25/05/2025)

  • Union Bank of India (04/06/2025) ** #

  • Bank of Baroda (04/07/2025) ** #

  • Small Industries Development Bank of India (09/07/2025) **

  • Reliance Jio Infocomm Limited (02/05/2025)

  • Export Import Bank of India (27/05/2025) **

  • Reliance Industries Limited (26/06/2025) **

  • Reliance Retail Ventures Limited (12/06/2025) **

  • Reliance Retail Ventures Limited (23/05/2025) **

  • Tata Motors Finance Limited (27/06/2025) **

  • Tata Motors Finance Limited (28/05/2025) **

  • IndusInd Bank Limited (05/06/2025) ** #

  • RBL Bank Limited (16/06/2025) ** #

  • 91 DTB 12Jun2025

  • Reliance Retail Ventures Limited (13/05/2025) **

  • Bank of Baroda (15/05/2025) #

  • Bharti Telecom Limited (23/05/2025) **

  • Tata Steel Limited (26/05/2025) **

  • Punjab National Bank (27/05/2025) ** #

  • Cotton Corp of India Ltd (27/05/2025) **

  • Punjab National Bank (04/06/2025) #

  • Union Bank of India (05/06/2025) ** #

  • Bank of Baroda (09/06/2025) #

  • Cotton Corp of India Ltd (10/06/2025) **

  • National Bank For Agriculture and Rural Development (12/06/2025) **

  • Cotton Corp of India Ltd (11/06/2025) **

  • L&T Metro Rail Hyderabad Ltd (12/06/2025) **

  • Indian Bank (19/06/2025) ** #

  • Union Bank of India (24/06/2025) ** #

  • Can Fin Homes Limited (23/06/2025) **

  • Karur Vysya Bank Ltd (24/06/2025) ** #

  • Tata Motors Limited (25/06/2025) **

  • Small Industries Development Bank of India (02/07/2025) **

  • IndusInd Bank Limited (19/05/2025) ** #

  • Reliance Jio Infocomm Limited (27/05/2025) **

  • Government of India (15/06/2025)

  • IndusInd Bank Limited (26/05/2025) ** #

  • Kotak Securities Limited (06/06/2025) **

  • Reliance Jio Infocomm Limited (23/06/2025) **

  • Canara Bank (01/07/2025) ** #

  • Reliance Retail Ventures Limited (07/07/2025) **

  • 91 DTB 05Jun2025

  • Muthoot Finance Limited (27/05/2025) **

  • Aditya Birla Finance Limited (02/06/2025) **

  • Sikka Ports and Terminals Limited (12/06/2025) **

  • 8.1965% HDB Financial Services Limited (30/05/2025) **

  • 182 DAYS 01MAY25 T-BILL

  • Barclays Invest & Loans India Limited (02/05/2025)

  • DCB Bank Limited (07/05/2025) ** #

  • Punjab & Sind Bank (08/05/2025) ** #

  • Motilal Oswal Finvest Limited (08/05/2025) **

  • Poonawalla Fincorp Limited (27/05/2025) **

  • L&T Finance Limited (29/05/2025) **

  • Indian Bank (05/06/2025) ** #

  • Bank of Baroda (11/06/2025) ** #

  • Kotak Mahindra Prime Limited (05/06/2025) **

  • State Government Securities (10/06/2025)

  • Piramal Capital & Housing Finance Limited (05/05/2025) **

  • IndusInd Bank Limited (16/05/2025) ** #

  • Mindspace Business Parks REIT (16/05/2025) **

  • Birla Group Holdings Private Limited (27/05/2025) **

  • Barclays Invest & Loans India Limited (03/06/2025) **

  • Punjab National Bank (05/06/2025) ** #

  • Punjab & Sind Bank (06/06/2025) ** #

  • Axis Bank Limited (09/06/2025) ** #

  • Union Bank of India (12/06/2025) ** #

  • Piramal Capital & Housing Finance Limited (09/06/2025) **

  • Hero Fincorp Limited (11/06/2025) **

  • TATA Realty & Infrastructure Limited (16/06/2025) **

  • Tata Housing Development Company Limited (16/06/2025) **

  • Bank of India (26/06/2025) ** #

  • The Jammu & Kashmir Bank Limited (24/06/2025) ** #

  • Cotton Corp of India Ltd (24/06/2025) **

  • Julius Baer Capital India Private Limited (24/06/2025) **

  • Indian Bank (02/07/2025) ** #

  • ICICI Home Finance Company Limited (16/07/2025) **

  • State Government Securities (10/06/2025)

  • Axis Bank Limited (05/05/2025) ** #

  • Motilal Oswal Financial Services Limited (07/05/2025) **

  • Reliance Retail Ventures Limited (09/05/2025)

  • Tata Teleservices Limited (16/05/2025) **

  • Pilani Investment & Industries Corporation Limited (23/05/2025) **

  • Tata Housing Development Company Limited (29/05/2025) **

  • Hindustan Zinc Limited (04/06/2025) **

  • SBICAP Securities Limited (10/06/2025) **

  • Hero Fincorp Limited (10/06/2025) **

  • Birla Group Holdings Private Limited (11/06/2025) **

  • SBICAP Securities Limited (12/06/2025) **

  • SBICAP Securities Limited (16/06/2025) **

  • Redington (India) Limited (11/07/2025) **

  • Aditya Birla Housing Finance Limited (23/07/2025) **

  • 7.40% HDFC Bank Limited (02/06/2025) **

  • Punjab National Bank (08/05/2025) ** #

  • Birla Group Holdings Private Limited (23/05/2025) **

  • Axis Bank Limited (06/06/2025) #

  • Motilal Oswal Financial Services Limited (24/06/2025) **

  • ICICI Home Finance Company Limited (25/07/2025) **

  • 7.80% HDFC Bank Limited (02/06/2025) **

  • State Government Securities (10/06/2025)

  • Piramal Capital & Housing Finance Limited (09/05/2025) **

  • Tata Motors Finance Limited (26/05/2025) **

  • Small Industries Development Bank of India (28/05/2025) **

  • IDFC First Bank Limited (28/05/2025) ** #

  • IGH Holdings Private Limited (27/05/2025) **

  • ICICI Securities Limited (04/06/2025) **

  • Hindustan Zinc Limited (06/06/2025) **

  • HDFC Securities Limited (06/06/2025) **

  • Bajaj Housing Finance Limited (09/06/2025) **

  • Aseem Infrastructure Finance Ltd (09/06/2025) **

  • Motilal Oswal Financial Services Limited (09/06/2025) **

  • IGH Holdings Private Limited (11/06/2025) **

  • Hindustan Zinc Limited (25/07/2025) **

  • Tata Housing Development Company Limited (23/07/2025) **

  • State Government Securities (10/06/2025)

  • 91 DTB 15May2025

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Infina Finance Private Limited (07/05/2025) **

  • Barclays Invest & Loans India Limited (15/05/2025) **

  • Bank of India (28/05/2025) ** #

  • Tata Capital Housing Finance Limited (29/05/2025) **

  • Aditya Birla Finance Limited (29/05/2025) **

  • Godrej Properties Limited (29/05/2025) **

  • GIC Housing Finance Limited (29/05/2025) **

  • Network 18 Media & Investments Limited (30/05/2025) **

  • Godrej Properties Limited (30/05/2025) **

  • Piramal Capital & Housing Finance Limited (28/05/2025) **

  • Deutsche Investments India Private Limited (30/05/2025) **

  • IndusInd Bank Limited (02/06/2025) ** #

  • Godrej Properties Limited (02/06/2025) **

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

  • HSBC InvestDirect Financial Services India Ltd (09/06/2025) **

  • L&T Finance Limited (10/06/2025) **

  • IGH Holdings Private Limited (09/06/2025) **

  • SBICAP Securities Limited (17/06/2025) **

  • SBICAP Securities Limited (18/06/2025) **

  • Bajaj Financial Securities Limited (24/06/2025) **

  • Godrej Properties Limited (26/06/2025) **

  • Kotak Securities Limited (27/06/2025) **

  • Canara Bank (15/05/2025) ** #

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • Godrej Industries Limited (16/05/2025) **

  • Godrej Industries Limited (19/05/2025) **

  • Godrej Industries Limited (20/05/2025) **

  • Godrej Industries Limited (22/05/2025) **

  • Motilal Oswal Financial Services Limited (03/06/2025) **

  • Godrej Industries Limited (06/06/2025) **

  • Muthoot Finance Limited (10/06/2025) **

  • Mirae Asset Financial Services India Pvt Ltd (04/06/2025) **

  • Godrej Industries Limited (17/06/2025) **

  • Godrej Industries Limited (18/06/2025) **

  • Godrej Industries Limited (19/06/2025) **

  • Godrej Industries Limited (20/06/2025) **

  • Mirae Asset Financial Services India Pvt Ltd (23/06/2025) **

  • Godrej Industries Limited (07/07/2025) **

  • Godrej Industries Limited (09/07/2025) **

  • Godrej Industries Limited (11/07/2025) **

  • Godrej Industries Limited (30/07/2025) **

  • HSBC InvestDirect Financial Services India Ltd (26/05/2025) **

  • State Government Securities (27/05/2025)

  • Infina Finance Private Limited (06/05/2025) **

  • Cholamandalam Investment and Finance Company Limited (14/05/2025) **

  • Reliance Retail Ventures Limited (20/05/2025) **

  • Tata Motors Finance Limited (22/05/2025) **

  • Bank of Baroda (23/05/2025) #

  • Hero Housing Finance Ltd (26/05/2025) **

  • Hero Housing Finance Ltd (12/06/2025) **

  • Pilani Investment & Industries Corporation Limited (12/06/2025) **

  • Godrej Properties Limited (30/06/2025) **

  • Mirae Asset Financial Services India Pvt Ltd (04/07/2025) **

  • Muthoot Finance Limited (22/07/2025) **

  • IDBI Capital Markets & Securities Ltd (28/07/2025) **

  • 7.15% Small Industries Development Bank of India (02/06/2025)

  • National Bank For Agriculture and Rural Development (14/05/2025)

  • BOB Financial Solutions Limited (29/05/2025) **

  • Hero Housing Finance Ltd (20/06/2025) **

  • 364 DAYS T-BILL - 23MAY2025

  • 182 DAYS T-BILL 05JUN25

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • Sovereign

  • 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 ₹53,911.73 crore. Aditya Birla Sun Life Liquid Fund is benchmarked against Crisil 1 Yr 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 ₹0.02(0.01%)yesterday to ₹172.3142.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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