Aditya Birla Sun Life Liquid Fund - Growth - Suspended Plan

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  • 0.02 %Nav, as on 05-10-2025

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  • Net Change on 05-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Suspended 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-Retail (Growth) 5.92 5.62 6.79 7.01 5.65 7.07
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 - Discipline Advantage Plan Jun 23, 2009 7.18 7.28 5.80 0.35 49,803.08
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.16 6.31 4.96 0.86 2,630.59

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited (04/12/2025) #

  • 91 DTB 04Dec2025

  • Reverse Repo

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

  • Bank of India (04/12/2025) ** #

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

  • 364 DAYS T-BILL 27NOV25

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

  • 91 DAYS T-BILL - 25DEC2025

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

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

  • 91 DAYS 28NOV25 T-BILL

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

  • Union Bank of India (01/10/2025) ** #

  • Reliance Jio Infocomm Limited (24/10/2025) **

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

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

  • 91 DTB 13Nov2025

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

  • HDFC Bank Limited (22/12/2025) #

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

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

  • Bharti Telecom Limited (17/10/2025)

  • 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) #

  • HDFC Bank Limited (01/10/2025) #

  • Punjab National Bank (01/10/2025) #

  • Can Fin Homes Limited (27/10/2025) **

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

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

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

  • 91 DTB 11Dec2025

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

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

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

  • 182 DAYS T-BILL - 25DEC2025

  • ICICI Securities Limited (10/12/2025) **

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

  • 91 DAYS T-BILL 16OCT25

  • Canara Bank (04/12/2025) ** #

  • 7.79% REC Limited (29/11/2025) **

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

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

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

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

  • Sharekhan Ltd (17/12/2025) **

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

  • 364 DAYS T-BILL - 04DEC2025

  • 182 DTB 11DEC2025

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

  • 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) **

  • Infina Finance Private Limited (24/10/2025) **

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

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

  • 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) **

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

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

  • Export Import Bank of India (24/10/2025) **

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

  • 91 DTB 20Nov2025

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

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

  • Indian Bank (03/12/2025) ** #

  • AU Small Finance Bank Limited (02/12/2025) ** #

  • 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) ** #

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

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

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

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

  • HDFC Bank Limited (20/10/2025) #

  • 0% GOI - 12DEC25 STRIPS SR-1225

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

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

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

  • ONGC Petro Additions Limited (28/10/2025) **

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

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

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

  • Bank of India (28/11/2025) ** #

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

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

  • Canara Bank (18/12/2025) ** #

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

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

  • Bank of India (19/12/2025) ** #

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

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

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

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

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

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

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

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

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

  • Government of India (09/11/2025)

  • 91 DAYS T-BILL - 30OCT2025

  • 364 DAYS T-BILL 30OCT25

  • 364 DAYS T-BILL 13NOV25

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

  • The Federal Bank Limited (27/11/2025) ** #

  • Punjab National Bank (05/12/2025) ** #

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

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

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

  • ICICI Home Finance Company Limited (17/10/2025) **

  • Canara Bank (05/12/2025) ** #

  • Canara Bank (19/12/2025) ** #

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

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

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

  • 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) **

  • 5.85% REC Limited (20/12/2025) **

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

  • Godrej Properties Limited (16/10/2025) **

  • Mahindra Rural Housing Finance Limited (17/10/2025) **

  • Godrej Properties Limited (23/10/2025) **

  • Hero Housing Finance Ltd (28/10/2025) **

  • Nuvama Wealth & Investment Ltd (27/10/2025) **

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Bank of Baroda (16/12/2025) ** #

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

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

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

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

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

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

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

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

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

  • SBICAP Securities 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) **

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

  • Godrej Industries Limited (20/10/2025) **

  • Godrej Industries Limited (23/10/2025) **

  • Godrej Industries Limited (24/10/2025) **

  • Godrej Industries Limited (29/10/2025) **

  • Godrej Industries Limited (30/10/2025) **

  • Godrej Industries Limited (31/10/2025) **

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

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

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

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

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

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

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

  • State Government Securities (09/12/2025)

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

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

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

  • Indian Bank (20/10/2025) ** #

  • Mirae Asset Sharekhan Financial Services Limited (27/10/2025) **

  • Standard Chartered Capital Limited (30/10/2025) **

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

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

  • Sundaram Finance Limited (01/12/2025) **

  • Canara Bank (12/12/2025) ** #

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

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

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

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

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

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

  • Mankind Pharma Ltd (17/10/2025) **

  • IDBI Capital Markets & Securities Ltd (24/10/2025) **

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

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

  • Barclays Invest & Loans India Limited (31/10/2025) **

  • 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) **

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

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

  • 91 DAYS T-BILL - 02OCT2025

  • Axis Securities Limited (28/10/2025) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • 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 16-Jun-1997 and currently has an AUM of ₹49,803.08 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 ₹0.11(0.02%)yesterday to ₹693.1989.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (04/12/2025) #, 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