Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 07-12-2025

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  • Net Change on 07-12-2025

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  • 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 5.94 5.92 6.68 7.11 5.87 7.00
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 6.68 7.11 5.87 0.21 55,408.31
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.60 7.01 5.79 0.19 69,047.58
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.58 7.00 5.78 0.19 69,047.58
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.59 7.01 5.79 0.19 69,047.58
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.66 7.03 5.78 0.20 63,736.88
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.66 7.03 5.79 0.20 63,736.88

Fund Holdings as on 30-November-2025

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

  • 91 DTB 04Dec2025

  • Reverse Repo

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

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

  • 91 DAYS T-BILL - 25DEC2025

  • 91 DAYS T-BILL - 19FEB2026

  • HDFC Bank Limited (18/02/2026) #

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

  • Government of India (11/01/2026)

  • HDFC Bank Limited (12/02/2026) ** #

  • Reliance Retail Ventures Limited (12/02/2026) **

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

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

  • Axis Bank Limited (18/02/2026) ** #

  • Small Industries Development Bank of India (24/02/2026) **

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

  • IndusInd Bank Limited (18/02/2026) ** #

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

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

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

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

  • Indian Bank (04/12/2025) ** #

  • 91 DAYS T-BILL - 18DEC2025

  • 91 DTB 11Dec2025

  • 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) ** #

  • Union Bank of India (03/02/2026) ** #

  • IDBI Bank Limited (03/02/2026) ** #

  • Small Industries Development Bank of India (04/02/2026) ** #

  • IndusInd Bank Limited (03/02/2026) ** #

  • Karur Vysya Bank Ltd (17/02/2026) ** #

  • Tata Power Company Limited (20/02/2026) **

  • PNB Housing Finance Limited (20/02/2026) **

  • 364 DAYS T-BILL - 04DEC2025

  • Clearing Corporation of India Limited

  • 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) ** #

  • 7.59% Small Industries Development Bank of India (10/02/2026)

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

  • 182 DTB 11DEC2025

  • Sharekhan Ltd (09/12/2025) **

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

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

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

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 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) ** #

  • Canara Bank (04/02/2026) ** #

  • Axis Bank Limited (05/02/2026) ** #

  • CESC Limited (27/02/2026) **

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

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

  • Bank of Baroda (27/01/2026) ** #

  • ICICI Home Finance Company Limited (05/02/2026) **

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

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

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

  • Maithon Power Ltd (18/12/2025) **

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

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

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

  • Canara Bank (03/02/2026) ** #

  • Bank of India (23/02/2026) ** #

  • 0% GOI - 12DEC25 STRIPS SR-1225

  • 5.94% REC Limited (31/01/2026)

  • 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) **

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

  • State Government Securities (27/01/2026)

  • 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) **

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

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

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

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

  • Canara Bank (18/12/2025) #

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

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

  • Bank of India (19/12/2025) ** #

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

  • Bank of India (03/02/2026) ** #

  • IndusInd Bank Limited (04/02/2026) ** #

  • Manappuram Finance Limited (16/02/2026) **

  • DSP Investment Managers Pvt Ltd (16/02/2026) **

  • Sharekhan Ltd (25/02/2026) **

  • State Government Securities (27/01/2026)

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

  • Indian Bank (19/01/2026) ** #

  • Canara Bank (27/01/2026) ** #

  • National Bank For Agriculture and Rural Development (05/02/2026) ** #

  • City Union Bank Limited (26/02/2026) ** #

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

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

  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **

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

  • Canara Bank (05/12/2025) #

  • 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) ** #

  • Godrej Consumer Products Limited (06/02/2026) **

  • Piramal Finance Limited (05/02/2026) **

  • Deutsche Investments India Private Limited (13/02/2026) **

  • HDFC Bank Limited (04/12/2025) #

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 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)

  • 5.85% REC Limited (20/12/2025) **

  • State Government Securities (27/01/2026)

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

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

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

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

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

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

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

  • 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) **

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

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

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

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

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

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

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

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

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

  • Bank of Baroda (02/01/2026) ** #

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

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

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

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

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

  • Canara Bank (30/01/2026) ** #

  • Indian Bank (30/01/2026) ** #

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

  • Blue Star Limited (30/01/2026) **

  • Axis Bank Limited (04/02/2026) ** #

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

  • Bank of Baroda (09/02/2026) ** #

  • Godrej Properties Limited (11/02/2026) **

  • National Bank For Agriculture and Rural Development (17/02/2026) ** #

  • Piramal Finance Limited (05/02/2026) **

  • ALEMBIC PHARMACEUTICALS LIMITED (02/03/2026) **

  • 7.5757% Highways Infrastructure Trust (22/12/2025) **

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

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

  • 5.81% REC Limited (31/12/2025) **

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

  • 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) **

  • HDFC Bank Limited (06/02/2026) #

  • Birla Group Holdings Private Limited (05/02/2026) **

  • Godrej Industries Limited (16/02/2026) **

  • Godrej Industries Limited (17/02/2026) **

  • Godrej Industries Limited (18/02/2026) **

  • Godrej Properties Limited (18/02/2026) **

  • Godrej Industries Limited (20/02/2026) **

  • DCB Bank Limited (20/02/2026) ** #

  • Godrej Industries Limited (23/02/2026) **

  • Godrej Industries Limited (24/02/2026) **

  • State Government Securities (09/12/2025)

  • 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) **

  • Indian Bank (03/12/2025) ** #

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

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

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

  • Canara Bank (12/12/2025) ** #

  • 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) ** #

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

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

  • IDFC First Bank Limited (28/01/2026) ** #

  • Kotak Mahindra Bank Limited (30/01/2026) ** #

  • National Bank For Agriculture and Rural Development (04/02/2026) ** #

  • HDFC Bank Limited (04/02/2026) #

  • Bank of Baroda (06/02/2026) ** #

  • Small Industries Development Bank of India (06/02/2026) #

  • Godrej Properties Limited (20/02/2026) **

  • IDBI Capital Markets & Securities Ltd (13/02/2026) **

  • Bank of India (04/12/2025) ** #

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

  • Tata Teleservices Limited (13/02/2026) **

  • State Government Securities (13/01/2026)

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

  • State Government Securities (30/12/2025)

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

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

  • Bank of Baroda (06/01/2026) ** #

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

  • National Bank For Agriculture and Rural Development (06/02/2026) ** #

  • Muthoot Finance Limited (06/02/2026) **

  • Muthoot Finance Limited (18/02/2026) **

  • 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+

  • CARE AAA

  • 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 ₹55,408.31 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 ₹157.5996.

Among its top 3 holdings the fund has exposure to RBL Bank Limited (17/12/2025) ** #, 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