Aditya Birla Sun Life Liquid Fund - Growth - Suspended Plan

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  • 0.02 %Nav, as on 04-01-2026

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  • Net Change on 04-01-2026

  • 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-Institutional (Growth) 5.92 5.74 6.50 6.96 5.79 6.75
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 6.89 7.25 5.95 0.35 47,273.08
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 5.86 6.26 5.10 0.86 2,640.35

Fund Holdings as on 31-December-2025

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

  • 364 DTB 27Feb2026

  • Reverse Repo

  • 364 DAYS T-BILL - 12FEB2026

  • 91 DAYS T-BILL - 19FEB2026

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

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

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

  • Punjab National Bank (05/03/2026) ** #

  • Government of India (11/01/2026)

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

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

  • Biocon Limited (20/03/2026) **

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

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

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

  • Bank of India (05/03/2026) ** #

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

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

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

  • 91 DAYS T-BILL - 12FEB2026

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

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

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

  • Small Industries Development Bank of India (27/02/2026) #

  • IndusInd Bank Limited (27/02/2026) ** #

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

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

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

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

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

  • IndusInd Bank Limited (13/02/2026) ** #

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

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

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

  • 182 DAYS T-BILL - 05MAR2026

  • Cholamandalam Investment and Finance Company Limited (27/02/2026) **

  • Bank of Baroda (05/03/2026) ** #

  • Union Bank of India (06/03/2026) ** #

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

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

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

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

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

  • 182 DAYS T-BILL 22JAN26

  • Canara Bank (27/02/2026) ** #

  • National Bank For Agriculture and Rural Development (27/02/2026) ** #

  • Bank of Baroda (16/01/2026) #

  • DCB Bank Limited (27/02/2026) ** #

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

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

  • Sharekhan Ltd (16/03/2026) **

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

  • Canara Bank (04/02/2026) ** #

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

  • CESC Limited (27/02/2026) **

  • Bajaj Finance Limited (05/03/2026) **

  • 182 DAYS T-BILL - 26MAR2026

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

  • Sharekhan Ltd (10/03/2026) **

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

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

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

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

  • IIFL Finance Limited (10/03/2026)

  • Canara Bank (03/02/2026) ** #

  • 182 DTB 19Feb2026

  • 364 DAYS T-BILL - 20FEB2026

  • Bank of India (23/02/2026) ** #

  • ICICI Securities Limited (27/02/2026) **

  • Bank of Baroda (10/03/2026) ** #

  • ICICI Securities Limited (06/03/2026) **

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

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

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

  • 5.94% REC Limited (31/01/2026) **

  • State Government Securities (27/01/2026)

  • Bank of India (03/02/2026) ** #

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

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

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

  • IDFC First Bank Limited (27/02/2026) ** #

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

  • Sharekhan Ltd (25/02/2026) **

  • Bank of India (12/03/2026) ** #

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

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

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

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

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

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

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

  • 364 DTB 26Mar2026

  • State Government Securities (27/01/2026)

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

  • Indian Bank (19/01/2026) #

  • Canara Bank (27/01/2026) ** #

  • Bank of Baroda (27/01/2026) #

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

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

  • 91 DAYS T-BILL - 12MAR2026

  • Kotak Mahindra 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) **

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

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

  • Manappuram Finance Limited (02/03/2026) **

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

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

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

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Axis Bank Limited (27/02/2026) ** #

  • Export Import Bank of India (04/03/2026) #

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

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

  • 182 DAYS 05FEB26 T-BILL

  • State Government Securities (27/01/2026)

  • State Government Securities (06/03/2026)

  • State Government Securities (27/01/2026)

  • 7.11% Small Industries Development Bank of India (27/02/2026) **

  • 91 DAYS T-BILL - 15JAN2026

  • 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) **

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

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

  • Bank of Baroda (09/02/2026) ** #

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • 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) **

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

  • 182 DAYS T-BILL - 27FEB2026

  • State Government Securities (27/01/2026)

  • State Government Securities (27/01/2026)

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

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

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

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

  • National Bank For Agriculture and Rural Development (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) **

  • HDFC Bank Limited (25/02/2026) ** #

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

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

  • 364 DTB 05MAR2026

  • State Government Securities (13/01/2026)

  • Bank of Baroda (06/01/2026) ** #

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

  • ICICI Home Finance Company Limited (23/01/2026) **

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

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

  • Punjab National Bank (24/02/2026) ** #

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

  • Bank of Baroda (06/03/2026) ** #

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • 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 13-Apr-2003 and currently has an AUM of ₹47,273.08 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 ₹721.5542.

Among its top 3 holdings the fund has exposure to RBL Bank Limited (19/03/2026) ** #, 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