Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 27-08-2025

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  • Net Change on 27-08-2025

  • 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 5.62 5.84 7.04 7.12 5.71 7.03
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 7.04 7.12 5.71 0.21 51,913.25
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.95 7.03 5.64 0.21 68,443.37
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.92 7.01 5.63 0.21 68,443.37
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.95 7.03 5.64 0.21 68,443.37
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.00 7.03 5.63 0.20 67,353.96
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.02 7.04 5.64 0.20 67,353.96

Fund Holdings as on 31-July-2025

  • Reverse Repo

  • Government of India (24/09/2025)

  • 91 DTB 28Aug2025

  • Canara Bank (18/09/2025) ** #

  • 91 DAYS T-BILL - 09OCT2025

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

  • 182 DAYS T-BILL - 04SEP2025

  • Punjab National Bank (26/08/2025) ** #

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

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

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

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

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

  • National Bank For Agriculture and Rural Development (22/08/2025) **

  • Bank of Baroda (22/08/2025) ** #

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

  • Mangalore Refinery and Petrochemicals Limited (06/08/2025) **

  • National Bank For Agriculture and Rural Development (03/09/2025) **

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

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

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

  • Bharti Telecom Limited (14/08/2025) **

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

  • Indian Bank (25/08/2025) ** #

  • Small Industries Development Bank of India (26/08/2025) **

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

  • Bank of Baroda (04/09/2025) ** #

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

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

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

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

  • 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) ** #

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

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

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

  • Hindustan Zinc Limited (20/08/2025) **

  • 91 DAYS T-BILL 16OCT25

  • Motilal Oswal Financial Services Limited (18/08/2025) **

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

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

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

  • Julius Baer Capital India Private Limited (22/08/2025) **

  • Tata Housing Development Company Limited (28/08/2025) **

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

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

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

  • Axis Bank Limited (13/08/2025) ** #

  • 91 DTB 21Aug2025

  • Mindspace Business Parks REIT (22/08/2025) **

  • Karur Vysya Bank Ltd (26/08/2025) ** #

  • 91 DTB 04SEP2025

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

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

  • Bank of India (19/09/2025) ** #

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

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

  • Bank of Baroda (03/10/2025) ** #

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

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

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • Indian Bank (20/08/2025) ** #

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

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

  • 91 DTB 11SEP2025

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

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

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

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

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

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

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

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

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

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

  • Bank of India (27/10/2025) ** #

  • Piramal Finance Limited (08/08/2025) **

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

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

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

  • Tata Teleservices Limited (14/08/2025) **

  • Sikka Ports and Terminals Limited (19/08/2025) **

  • IGH Holdings Private Limited (26/08/2025) **

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

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

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

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

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

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

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

  • Bank of Baroda (12/09/2025) ** #

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

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

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

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

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

  • ANGEL ONE LIMITED (19/09/2025) **

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

  • 91 DAYS 14AUG25 T-BILL

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

  • 7.70% HDB Financial Services Limited (11/08/2025) **

  • HDFC Credila Financial Services Pvt Limited (28/08/2025) **

  • 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

  • Tata Steel Limited (07/08/2025) **

  • Axis Bank Limited (22/08/2025) ** #

  • HDFC Bank Limited (22/08/2025) ** #

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

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

  • State Government Securities (09/09/2025)

  • State Government Securities (26/08/2025)

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

  • 7.34% National Housing Bank (07/08/2025) **

  • Bahadur Chand Investments Pvt Limited (05/08/2025) **

  • Godrej Properties Limited (14/08/2025) **

  • Can Fin Homes Limited (14/08/2025) **

  • GIC Housing Finance Limited (14/08/2025) **

  • Julius Baer Capital India Private Limited (19/08/2025) **

  • PNB Housing Finance Limited (21/08/2025) **

  • DCB Bank Limited (22/08/2025) ** #

  • 364 DTB 28Aug2025

  • Muthoot Finance Limited (26/08/2025) **

  • Godrej Properties Limited (29/08/2025) **

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

  • Sharekhan Ltd (29/08/2025) **

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

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

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

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

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

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

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

  • Sharekhan Ltd (11/09/2025) **

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

  • 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) **

  • Indian Bank (03/10/2025) ** #

  • Canara Bank (03/10/2025) ** #

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

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

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

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

  • Government of India (25/09/2025)

  • Godrej Industries Limited (04/08/2025) **

  • Godrej Industries Limited (05/08/2025) **

  • Tata Housing Development Company Limited (05/08/2025) **

  • Godrej Industries Limited (06/08/2025) **

  • Godrej Industries Limited (08/08/2025) **

  • Godrej Industries Limited (12/08/2025) **

  • Godrej Industries Limited (13/08/2025) **

  • Infina Finance Private Limited (13/08/2025) **

  • Godrej Industries Limited (14/08/2025) **

  • IndusInd Bank Limited (18/08/2025) ** #

  • Godrej Industries Limited (25/08/2025) **

  • Godrej Industries Limited (26/08/2025) **

  • Godrej Industries Limited (28/08/2025) **

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

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

  • MIRAE ASSET FINANCIAL SERVICE PVT LTD (10/09/2025) **

  • 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 (31/10/2025) **

  • 8.60% Muthoot Finance Limited (25/08/2025) **

  • State Government Securities (09/09/2025)

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

  • Godrej Agrovet Limited (06/08/2025) **

  • Piramal Finance Limited (13/08/2025) **

  • Kotak Mahindra Bank Limited (22/08/2025) ** #

  • HSBC InvestDirect Financial Services India Ltd (26/08/2025) **

  • Hero Housing Finance Ltd (29/08/2025) **

  • Canara Bank (03/09/2025) ** #

  • 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) **

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

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

  • 0% GOI - 22AUG25 STRIPS

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

  • Axis Securities Limited (20/08/2025) **

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

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

  • 7.95% Sundaram Finance Limited (29/08/2025) **

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

  • Kotak Mahindra Investments Limited (11/08/2025) **

  • Hero Housing Finance Ltd (18/08/2025) **

  • Kotak Mahindra Investments Limited (29/08/2025) **

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

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

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

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

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

  • 91 DAYS T-BILL - 02OCT2025

  • 91 DTB 01Aug2025

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

  • State Government Securities (09/09/2025)

  • 7.38% Kotak Mahindra Prime Limited (20/08/2025) **

  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/06/2025

  • 25/03/2025

  • 16/12/2024

  • 17/09/2024

  • 25/06/2024

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • 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 ₹51,913.25 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 ₹0.03(0.02%)yesterday to ₹164.9306.

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