Aditya Birla Sun Life Liquid Fund - Growth - Suspended Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-09-2025

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  • Net Change on 06-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Discipline Advantage Plan 6.18 6.24 7.28 7.24 5.75 6.74
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 - Discipline Advantage Plan Jun 23, 2009 7.28 7.24 5.75 0.34 49,720.60
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.42 6.49 5.11 0.71 37,122.11
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.28 6.30 4.91 0.86 3,139.68

Fund Holdings as on 31-August-2025

  • Reverse Repo

  • Government of India (24/09/2025)

  • Canara Bank (18/09/2025) ** #

  • IndusInd Bank Limited (19/09/2025) ** #

  • IndusInd Bank Limited (22/09/2025) ** #

  • 91 DAYS T-BILL - 09OCT2025

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

  • Bharti Airtel Limited (04/09/2025) **

  • 182 DAYS T-BILL - 04SEP2025

  • Bharti Airtel Limited (23/09/2025) **

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

  • National Bank For Agriculture and Rural Development (19/09/2025) **

  • Punjab National Bank (22/09/2025) ** #

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

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

  • Hindustan Zinc Limited (08/09/2025) **

  • 6.50% Power Finance Corporation Limited (17/09/2025) **

  • Indian Oil Corporation Limited (22/09/2025) **

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

  • 91 DTB 13Nov2025

  • L&T Metro Rail Hyderabad Ltd (17/09/2025) **

  • Karur Vysya Bank Ltd (09/09/2025) ** #

  • PNB Housing Finance Limited (09/09/2025) **

  • Muthoot Finance Limited (09/09/2025) **

  • 182 DAYS T-BILL - 11SEP2025

  • Karur Vysya Bank Ltd (11/09/2025) ** #

  • L&T Metro Rail Hyderabad Ltd (11/09/2025) **

  • SBI Cards & Payment Services Limited (11/09/2025) **

  • Reliance Industries Limited (23/09/2025) **

  • Union Bank of India (24/09/2025) ** #

  • Tata Steel Limited (30/09/2025) **

  • HDFC Bank Limited (01/10/2025) ** #

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

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

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

  • Reliance Jio Infocomm Limited (09/09/2025) **

  • Bharti Telecom Limited (17/10/2025) **

  • 91 DAYS T-BILL 16OCT25

  • L&T Metro Rail Hyderabad Ltd (23/09/2025) **

  • Nuvoco Vistas Corp Limited (29/09/2025) **

  • Bharti Telecom Limited (19/09/2025) **

  • Export Import Bank of India (04/09/2025) **

  • Bajaj Financial Securities Limited (15/09/2025) **

  • Reliance Retail Ventures Limited (22/09/2025) **

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

  • Kotak Securities Limited (04/09/2025)

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

  • Indian Oil Corporation Limited (03/09/2025) **

  • 91 DTB 04SEP2025

  • Mindspace Business Parks REIT (15/09/2025) **

  • Punjab National Bank (19/09/2025) ** #

  • Poonawalla Fincorp Limited (18/09/2025) **

  • SBICAP Securities Limited (19/09/2025) **

  • Bank of Baroda (03/10/2025) ** #

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

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

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

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

  • SBI Cards & Payment Services Limited (04/09/2025) **

  • Small Industries Development Bank of India (08/09/2025) **

  • Reliance Industries Limited (08/09/2025) **

  • Motilal Oswal Financial Services Limited (08/09/2025) **

  • ICICI Securities Primary Dealership Limited (09/09/2025) **

  • 91 DTB 11SEP2025

  • TATA Realty & Infrastructure Limited (15/09/2025) **

  • Axis Bank Limited (16/09/2025) ** #

  • ICICI Home Finance Company Limited (16/09/2025) **

  • Indian Oil Corporation Limited (19/09/2025) **

  • Bajaj Financial Securities Limited (18/09/2025) **

  • Reliance Industries Limited (26/09/2025) **

  • Bank of India (27/10/2025) ** #

  • Indian Oil Corporation Limited (04/11/2025) **

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

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

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

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

  • Mahindra Rural Housing Finance Limited (10/09/2025) **

  • Larsen & Toubro Limited (17/09/2025) **

  • Piramal Enterprises Limited (25/09/2025) **

  • Piramal Finance Limited (03/09/2025) **

  • Indian Oil Corporation Limited (04/09/2025)

  • L&T Metro Rail Hyderabad Ltd (04/09/2025) **

  • Tata Housing Development Company Limited (08/09/2025) **

  • The Federal Bank Limited (09/09/2025) ** #

  • ONGC Petro Additions Limited (10/09/2025) **

  • IIFL Finance Limited (08/09/2025) **

  • Sikka Ports and Terminals Limited (11/09/2025) **

  • Bank of Baroda (12/09/2025) ** #

  • SBICAP Securities Limited (12/09/2025) **

  • SBICAP Securities Limited (18/09/2025) **

  • Bajaj Financial Securities Limited (22/09/2025) **

  • ANGEL ONE LIMITED (19/09/2025) **

  • ICICI Home Finance Company Limited (26/09/2025) **

  • JSW Energy Limited (25/09/2025) **

  • 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) **

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

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

  • Government of India (09/11/2025)

  • HDFC Bank Limited (15/09/2025) ** #

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

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

  • Punjab & Sind Bank (03/09/2025) ** #

  • DCB Bank Limited (04/09/2025) ** #

  • ICICI Securities Limited (09/09/2025) **

  • Bajaj Financial Securities Limited (16/09/2025) **

  • Infina Finance Private Limited (16/09/2025) **

  • Sharekhan Ltd (18/09/2025) **

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Network 18 Media & Investments Limited (09/09/2025) **

  • Tata Housing Development Company Limited (18/09/2025) **

  • State Government Securities (09/09/2025)

  • 8.30% SMFG India Credit Co. Ltd. (15/09/2025) **

  • Godrej Properties Limited (01/09/2025) **

  • Deutsche Investments India Private Limited (03/09/2025) **

  • Axis Bank Limited (05/09/2025) ** #

  • ICICI Securities Limited (08/09/2025) **

  • Infina Finance Private Limited (08/09/2025) **

  • SBICAP Securities Limited (10/09/2025) **

  • LIC Housing Finance Limited (11/09/2025) **

  • SBICAP Securities Limited (11/09/2025) **

  • Infina Finance Private Limited (11/09/2025) **

  • Sharekhan Ltd (11/09/2025) **

  • 91 DTB 18SEP2025

  • Karur Vysya Bank Ltd (17/09/2025) ** #

  • Standard Chartered Capital Limited (16/09/2025) **

  • CESC Limited (19/09/2025) **

  • Shree Cement Limited (22/09/2025) **

  • SBICAP Securities Limited (22/09/2025) **

  • SBICAP Securities Limited (23/09/2025) **

  • HSBC InvestDirect Financial Services India Ltd (23/09/2025) **

  • Blue Star Limited (26/09/2025) **

  • Nuvama Wealth & Investment Ltd (25/09/2025) **

  • Canara Bank (03/10/2025) ** #

  • Indian Bank (03/10/2025) ** #

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

  • Tata Steel Limited (17/10/2025) **

  • 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) **

  • Government of India (25/09/2025)

  • HDFC Securities Limited (04/09/2025) **

  • Deutsche Investments India Private Limited (10/09/2025) **

  • Mirae Asset Financial Services India Pvt Ltd (10/09/2025) **

  • Godrej Industries Limited (17/09/2025) **

  • Godrej Industries Limited (18/09/2025) **

  • Godrej Industries Limited (19/09/2025) **

  • 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) **

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

  • 182 DAYS T-BILL - 25SEP2025

  • State Government Securities (09/09/2025)

  • 7.15% Power Finance Corporation Limited (08/09/2025) **

  • Barclays Invest & Loans India Limited (01/09/2025) **

  • HDB Financial Services Limited (04/09/2025) **

  • Deutsche Investments India Private Limited (08/09/2025) **

  • Deutsche Investments India Private Limited (09/09/2025) **

  • DCB Bank Limited (12/09/2025) ** #

  • HSBC InvestDirect Financial Services India Ltd (12/09/2025) **

  • National Bank For Agriculture and Rural Development (17/09/2025) **

  • The Jammu & Kashmir Bank Limited (19/09/2025) ** #

  • AU Small Finance Bank Limited (28/10/2025) ** #

  • HDFC Bank Limited (04/11/2025) ** #

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

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

  • Axis Bank Limited (13/11/2025) #

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

  • 8.94% Hero Fincorp Limited (10/09/2025) **

  • Tata Teleservices Maharashtra Limited (15/09/2025) **

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

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

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

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **

  • Astec Lifesciences Limited (03/09/2025) **

  • Kotak Mahindra Prime Limited (05/09/2025) **

  • Astec Lifesciences Limited (10/09/2025) **

  • Hero Housing Finance Ltd (19/09/2025) **

  • IDBI Capital Markets & Securities Ltd (22/09/2025) **

  • 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) **

  • 91 DAYS T-BILL - 02OCT2025

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

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

  • State Government Securities (09/09/2025)

  • 91 DAYS T-BILL - 30OCT2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • 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 23-Jun-2009 and currently has an AUM of ₹49,720.60 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 ₹0.05(0.02%)yesterday to ₹287.9281.

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