Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • 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 6.07 6.16 6.40 7.04 6.04 6.99
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 6.40 7.04 6.04 0.21 51,838.16
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.33 6.95 5.95 0.20 67,849.86
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.34 6.95 5.96 0.20 67,849.86
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 6.34 6.95 5.95 0.20 67,849.86
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.27 6.92 5.95 0.19 66,119.33
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.27 6.92 5.95 0.19 66,119.33

Fund Holdings as on 28-February-2026

  • 91 DAYS T-BILL 14MAY2026

  • RBL Bank Limited (19/03/2026) ** #

  • Small Industries Development Bank of India (27/03/2026)

  • 91 DAYS T-BILL - 22MAY2026

  • Reverse Repo

  • IndusInd Bank Limited (22/05/2026) ** #

  • National Bank For Agriculture and Rural Development (07/05/2026) **

  • Union Bank of India (20/03/2026) #

  • Karur Vysya Bank Limited (11/03/2026) ** #

  • The Jammu & Kashmir Bank Limited (19/03/2026) ** #

  • PNB Housing Finance Limited (20/03/2026) **

  • Canara Bank (08/05/2026) ** #

  • Punjab & Sind Bank (19/05/2026) ** #

  • Yes Bank Limited (05/03/2026) ** #

  • Bank of India (11/05/2026) ** #

  • RBL Bank Limited (14/05/2026) ** #

  • Union Bank of India (26/05/2026) ** #

  • Small Industries Development Bank of India (03/03/2026) **

  • HDFC Bank Limited (19/05/2026) ** #

  • RBL Bank Limited (13/05/2026) ** #

  • Small Industries Development Bank of India (10/03/2026)

  • Axis Bank Limited (06/05/2026) #

  • Canara Bank (26/05/2026) ** #

  • IIFL Finance Limited (10/03/2026) **

  • 182 DAYS T-BILL - 05MAR2026

  • National Bank For Agriculture and Rural Development (10/03/2026) ** #

  • Punjab & Sind Bank (18/03/2026) ** #

  • Small Industries Development Bank of India (20/03/2026)

  • State Bank of India (27/03/2026) #

  • HDFC Bank Limited (07/05/2026) ** #

  • Reliance Retail Ventures Limited (13/05/2026) **

  • City Union Bank Limited (25/05/2026) ** #

  • Union Bank of India (15/05/2026) #

  • Government of India (12/04/2026)

  • Punjab & Sind Bank (23/03/2026) ** #

  • Bank of India (08/05/2026) ** #

  • Union Bank of India (20/05/2026) ** #

  • 7.23% Small Industries Development Bank of India (09/03/2026) **

  • IndusInd Bank Limited (10/03/2026) ** #

  • ICICI Securities Limited (13/03/2026) **

  • Sharekhan Ltd (16/03/2026) **

  • Bajaj Financial Securities Limited (20/03/2026) **

  • Reliance Retail Ventures Limited (14/05/2026) **

  • Motilal Oswal Financial Services Limited (13/05/2026) **

  • Small Industries Development Bank of India (26/03/2026) #

  • Yes Bank Limited (15/05/2026) ** #

  • HDFC Bank Limited (24/03/2026) #

  • Indian Bank (30/04/2026) #

  • Bajaj Finance Limited (05/03/2026)

  • Sharekhan Ltd (10/03/2026) **

  • Axis Securities Limited (13/03/2026) **

  • Manappuram Finance Limited (13/03/2026) **

  • Bajaj Financial Securities Limited (16/03/2026) **

  • 182 DAYS T-BILL - 26MAR2026

  • IDBI Bank Limited (28/04/2026) ** #

  • Network 18 Media & Investments Limited (05/05/2026) **

  • Hero Fincorp Limited (25/05/2026) **

  • Hero Fincorp Limited (26/05/2026) **

  • Nuvama Clearing Services Ltd (18/03/2026) **

  • Sharekhan Ltd (05/03/2026) **

  • ICICI Securities Limited (06/03/2026)

  • Bank of Baroda (10/03/2026) ** #

  • Punjab National Bank (13/03/2026) ** #

  • Cholamandalam Investment and Finance Company Limited (23/03/2026) **

  • IIFL Finance Limited (18/03/2026) **

  • Julius Baer Capital India Private Limited (28/04/2026) **

  • Bajaj Finance Limited (06/05/2026) **

  • Mahindra & Mahindra Financial Services Limited (06/05/2026) **

  • Indian Bank (13/05/2026) ** #

  • Canara Bank (15/05/2026) ** #

  • Kotak Mahindra Bank Limited (18/05/2026) ** #

  • IDBI Bank Limited (15/05/2026) ** #

  • Godrej Housing Finance Limited (15/05/2026) **

  • Julius Baer Capital India Private Limited (13/05/2026) **

  • Bharti Telecom Limited (14/05/2026) **

  • Karur Vysya Bank Limited (22/05/2026) ** #

  • DCB Bank Limited (20/05/2026) ** #

  • Axis Bank Limited (25/05/2026) #

  • Bank of India (12/03/2026) ** #

  • IndusInd Bank Limited (12/03/2026) ** #

  • Axis Securities Limited (12/03/2026) **

  • Poonawalla Fincorp Limited (13/03/2026) **

  • SBICAP Securities Limited (13/03/2026) **

  • DSP Investment Managers Pvt Ltd (18/03/2026) **

  • Tata Housing Development Company Limited (23/03/2026) **

  • IDFC First Bank Limited (18/05/2026) ** #

  • Bank of India (20/05/2026) ** #

  • Small Industries Development Bank of India (20/05/2026) #

  • DSP Investment Managers Pvt Ltd (18/05/2026) **

  • Cholamandalam Investment and Finance Company Limited (19/05/2026) **

  • 364 DTB 26Mar2026

  • 91 DAYS T-BILL - 12MAR2026

  • Punjab National Bank (18/03/2026) #

  • Axis Bank Limited (15/05/2026) #

  • 8.03% Power Finance Corporation Limited (02/05/2026) **

  • Manappuram Finance Limited (02/03/2026)

  • Reliance Retail Ventures Limited (09/03/2026) **

  • IndusInd Bank Limited (11/03/2026) ** #

  • Julius Baer Capital India Private Limited (13/03/2026) **

  • Birla Group Holdings Private Limited (13/03/2026) **

  • Punjab National Bank (20/03/2026) #

  • Tata Housing Development Company Limited (20/03/2026) **

  • DSP Investment Managers Pvt Ltd (20/03/2026) **

  • DSP Investment Managers Pvt Ltd (23/03/2026) **

  • Union Bank of India (07/05/2026) ** #

  • ONGC Petro Additions Limited (13/05/2026) **

  • Bank of Baroda (20/05/2026) ** #

  • Central Bank of India (25/05/2026) ** #

  • HSBC InvestDirect Financial Services India Ltd (25/05/2026) **

  • Nuvama Wealth Finance Ltd (25/05/2026) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Deutsche Investments India Private Limited (09/03/2026) **

  • DSP Investment Managers Pvt Ltd (10/03/2026) **

  • DSP Investment Managers Pvt Ltd (11/03/2026) **

  • State Government Securities (06/03/2026)

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

  • Kotak Securities Limited (03/03/2026) **

  • Fedbank Financial Services Ltd (05/03/2026) **

  • Blue Star Limited (09/03/2026) **

  • Muthoot Finance Limited (09/03/2026) **

  • Mirae Asset Capital Markets India Pvt Ltd (10/03/2026) **

  • ICICI Securities Limited (11/03/2026) **

  • SBICAP Securities Limited (12/03/2026) **

  • Godrej Properties Limited (13/03/2026) **

  • Godrej Properties Limited (16/03/2026) **

  • Barclays Invest & Loans India Limited (16/03/2026) **

  • Infina Finance Private Limited (16/03/2026) **

  • SBICAP Securities Limited (18/03/2026) **

  • Hero Fincorp Limited (19/03/2026) **

  • SBICAP Securities Limited (23/03/2026) **

  • Bajaj Financial Securities Limited (23/03/2026) **

  • SBICAP Securities Limited (24/03/2026) **

  • Julius Baer Capital India Private Limited (24/03/2026) **

  • National Bank For Agriculture and Rural Development (08/05/2026) **

  • The Federal Bank Limited (20/05/2026) ** #

  • Bank of Baroda (25/05/2026) ** #

  • DCB Bank Limited (22/05/2026) ** #

  • Cholamandalam Investment and Finance Company Limited (20/05/2026) **

  • Manappuram Finance Limited (22/05/2026) **

  • Mirae Asset Sharekhan Financial Services Ltd (25/05/2026) **

  • 182 DAYS T-BILL - 21MAY2026

  • Godrej Properties Limited (11/03/2026) **

  • Motilal Oswal Financial Services Limited (25/03/2026) **

  • Godrej Industries Limited (19/05/2026) **

  • Godrej Industries Limited (20/05/2026) **

  • Godrej Industries Limited (22/05/2026) **

  • Birla Group Holdings Private Limited (09/03/2026) **

  • IDBI Capital Markets & Securities Ltd (13/03/2026) **

  • Muthoot Finance Limited (17/03/2026) **

  • Tata Housing Development Company Limited (18/03/2026) **

  • HSBC InvestDirect Financial Services India Ltd (20/03/2026) **

  • Small Industries Development Bank of India (25/03/2026) ** #

  • IDFC First Bank Limited (15/05/2026) ** #

  • Hero Housing Finance Ltd (19/05/2026) **

  • HDFC Bank Limited (25/05/2026) ** #

  • Cholamandalam Securities Ltd (25/05/2026) **

  • 364 DTB 05MAR2026

  • 7.44% REC Limited (30/04/2026) **

  • Bank of Baroda (06/03/2026) ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/12/2025

  • 23/09/2025

  • 25/06/2025

  • 25/03/2025

  • 16/12/2024

  • 17/09/2024

  • 25/06/2024

  • CARE A1+

  • Cash

  • CRISIL A1+

  • 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 ₹51,838.16 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 ₹0.02(0.01%)yesterday to ₹151.1672.

Among its top 3 holdings the fund has exposure to 91 DAYS T-BILL 14MAY2026, 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