Aditya Birla Sun Life Liquid Fund - IDCW - Regular Plan

Item: Aditya Birla Sun Life Liquid Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

Invest Now

₹100.3002 0.02 %Nav, as on 30-04-2025
Previous Nav
₹ 100.2816
Net Change on 30-04-2025
₹0.02
PersonalFN Rating
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 41,051.49
Expense Ratio
0.34%
(As on Mar 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
26-May-2004
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
361.05
52 Week Low Nav Date
29-Apr-2024
52 Week High Nav (₹)
387.33
52 Week High Nav Date
29-Apr-2025

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 -weekly IDCW	7.20	7.45	7.28	6.78	5.43	5.71
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 -weekly IDCW	May 26, 2004		7.28	6.78	5.43	0.34	41,051.49
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.16	6.73	5.38	0.31	54,569.36
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.18	6.74	5.39	0.31	54,569.36
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 22, 2007		7.18	6.74	5.39	0.31	54,569.36
HDFC Liquid Fund - IDCW Daily	Oct 10, 2005	Unrated	7.24	6.76	5.37	0.32	50,517.49
HDFC Liquid Fund - IDCW Monthly	Oct 10, 2005	Unrated	7.25	6.78	5.38	0.32	50,517.49

Fund Holdings as on 31-March-2025

Company % Assets
Reverse Repo
5.85
91 DAYS T-BILL 01MAY25
4.85
National Bank For Agriculture and Rural Development (20/06/2025) **
3.60
91 DAYS T-BILL 10APR25
3.08
Punjab National Bank (03/06/2025) ** #
3.01
HDFC Bank Limited (27/05/2025) #
2.95
91 DAYS T-BILL - 30MAY2025
2.75
National Bank For Agriculture and Rural Development (02/05/2025) **
2.42
RBL Bank Limited (10/06/2025) ** #
2.28
Small Industries Development Bank of India (10/06/2025) **
2.16
Union Bank of India (04/06/2025) ** #
1.80
Export Import Bank of India (27/05/2025) **
1.69
Reliance Retail Ventures Limited (12/06/2025) **
1.56
Reliance Retail Ventures Limited (23/05/2025) **
1.45
Tata Motors Finance Limited (28/05/2025) **
1.32
IndusInd Bank Limited (05/06/2025) ** #
1.32
RBL Bank Limited (16/06/2025) ** #
1.32
91 DTB 12Jun2025
1.32
Can Fin Homes Limited (23/04/2025) **
1.21
Reliance Retail Ventures Limited (13/05/2025) **
1.21
Bank of Baroda (15/05/2025) ** #
1.21
Bharti Telecom Limited (23/05/2025) **
1.20
Cotton Corp of India Ltd/ (27/05/2025) **
1.20
Punjab National Bank (04/06/2025) ** #
1.20
Union Bank of India (05/06/2025) ** #
1.20
Bank of Baroda (09/06/2025) ** #
1.20
Cotton Corp of India Ltd (10/06/2025) **
1.20
National Bank For Agriculture and Rural Development (12/06/2025) **
1.20
Cotton Corp of India Ltd (11/06/2025) **
1.20
Can Fin Homes Limited (22/04/2025) **
1.20
L&T Metro Rail Hyderabad Ltd (12/06/2025) **
1.20
Indian Bank (19/06/2025) ** #
1.20
Bank of India (19/06/2025) ** #
1.20
Union Bank of India (24/06/2025) ** #
1.20
Karur Vysya Bank Ltd (24/06/2025) ** #
1.20
91 DAYS T-BILL - 24APR2025
1.13
IndusInd Bank Limited (19/05/2025) ** #
1.09
Reliance Jio Infocomm Limited (27/05/2025) **
1.08
Government of India (25/05/2025)
0.98
Government of India (15/06/2025)
0.97
Standard Chartered Capital Limited (21/04/2025) **
0.97
Punjab National Bank (25/04/2025) ** #
0.97
IndusInd Bank Limited (26/05/2025) ** #
0.96
Kotak Securities Limited (06/06/2025) **
0.96
Muthoot Finance Limited (27/05/2025) **
0.84
Aditya Birla Finance Limited (02/06/2025) **
0.84
Sikka Ports and Terminals Limited (12/06/2025) **
0.84
182 DAYS 01MAY25 T-BILL
0.73
Barclays Invest & Loans India Limited (02/05/2025) **
0.73
Punjab & Sind Bank (08/05/2025) ** #
0.73
DCB Bank Limited (07/05/2025) ** #
0.73
Motilal Oswal Finvest Limited (08/05/2025) **
0.73
Cholamandalam Investment and Finance Company Limited (14/05/2025) **
0.72
Poonawalla Fincorp Limited (27/05/2025) **
0.72
L&T Finance Limited (29/05/2025) **
0.72
Indian Bank (05/06/2025) ** #
0.72
Bank of Baroda (11/06/2025) ** #
0.72
Kotak Mahindra Prime Limited (05/06/2025) **
0.66
State Government Securities (10/06/2025)
0.66
Piramal Capital & Housing Finance Limited (05/05/2025) **
0.60
IndusInd Bank Limited (16/05/2025) ** #
0.60
Mindspace Business Parks REIT (16/05/2025) **
0.60
Birla Group Holdings Private Limited (27/05/2025) **
0.60
Punjab National Bank (05/06/2025) ** #
0.60
Piramal Capital & Housing Finance Limited (29/05/2025) **
0.60
Punjab & Sind Bank (06/06/2025) ** #
0.60
Barclays Invest & Loans India Limited (03/06/2025) **
0.60
Axis Bank Limited (09/06/2025) ** #
0.60
Union Bank of India (12/06/2025) ** #
0.60
Hero Fincorp Limited (11/06/2025) **
0.60
Piramal Capital & Housing Finance Limited (09/06/2025) **
0.60
TATA Realty & Infrastructure Limited (16/06/2025) **
0.60
Tata Housing Development Company Limited (16/06/2025) **
0.60
The Jammu & Kashmir Bank Limited (24/06/2025) ** #
0.60
Cotton Corp of India Ltd (24/06/2025) **
0.60
Julius Baer Capital India Private Limited (24/06/2025) **
0.60
State Government Securities (10/06/2025)
0.49
Poonawalla Fincorp Limited (28/04/2025) **
0.48
Axis Bank Limited (05/05/2025) ** #
0.48
Motilal Oswal Financial Services Limited (07/05/2025) **
0.48
Tata Teleservices Limited (16/05/2025) **
0.48
Pilani Investment & Industries Corporation Limited (23/05/2025) **
0.48
Tata Housing Development Company Limited (29/05/2025) **
0.48
Hindustan Zinc Limited (04/06/2025) **
0.48
SBICAP Securities Limited (10/06/2025) **
0.48
Hero Fincorp Limited (10/06/2025) **
0.48
SBICAP Securities Limited (12/06/2025) **
0.48
Birla Group Holdings Private Limited (11/06/2025) **
0.48
SBICAP Securities Limited (16/06/2025) **
0.48
7.40% HDFC Bank Limited (02/06/2025) **
0.43
Birla Group Holdings Private Limited (23/05/2025) **
0.42
Axis Bank Limited (06/06/2025) ** #
0.42
Motilal Oswal Financial Services Limited (24/06/2025) **
0.42
7.80% HDFC Bank Limited (02/06/2025) **
0.37
State Government Securities (10/06/2025)
0.36
GIC Housing Finance Limited (22/04/2025) **
0.36
Piramal Capital & Housing Finance Limited (09/05/2025) **
0.36
Small Industries Development Bank of India (28/05/2025) **
0.36
Tata Motors Finance Limited (26/05/2025) **
0.36
IDFC First Bank Limited (28/05/2025) ** #
0.36
IGH Holdings Private Limited (27/05/2025) **
0.36
Hindustan Zinc Limited (06/06/2025) **
0.36
ICICI Securities Limited (04/06/2025) **
0.36
HDFC Securities Limited (06/06/2025) **
0.36
Bajaj Housing Finance Limited (09/06/2025) **
0.36
Aseem Infrastructure Finance Ltd (09/06/2025) **
0.36
Motilal Oswal Financial Services Limited (09/06/2025) **
0.36
IGH Holdings Private Limited (11/06/2025) **
0.36
State Government Securities (10/06/2025)
0.35
SBI - Corporate Debt Market Development Fund - A2 Units
0.27
8.1965% HDB Financial Services Limited (30/05/2025) **
0.24
ICICI Home Finance Company Limited (23/04/2025) **
0.24
Barclays Invest & Loans India Limited (29/04/2025) **
0.24
Infina Finance Private Limited (29/04/2025) **
0.24
Infina Finance Private Limited (07/05/2025) **
0.24
Barclays Invest & Loans India Limited (15/05/2025) **
0.24
Bank of India (28/05/2025) ** #
0.24
Tata Capital Housing Finance Limited (29/05/2025) **
0.24
GIC Housing Finance Limited (29/05/2025) **
0.24
Godrej Properties Limited (29/05/2025) **
0.24
Network 18 Media & Investments Limited (30/05/2025) **
0.24
Aditya Birla Finance Limited (29/05/2025) **
0.24
Godrej Properties Limited (30/05/2025) **
0.24
Deutsche Investments India Private Limited (30/05/2025) **
0.24
IndusInd Bank Limited (02/06/2025) ** #
0.24
Piramal Capital & Housing Finance Limited (28/05/2025) **
0.24
Godrej Properties Limited (02/06/2025) **
0.24
Kotak Mahindra Bank Limited (06/06/2025) ** #
0.24
L&T Finance Limited (10/06/2025) **
0.24
HSBC InvestDirect Financial Services India Ltd (09/06/2025) **
0.24
IGH Holdings Private Limited (09/06/2025) **
0.24
SBICAP Securities Limited (17/06/2025) **
0.24
SBICAP Securities Limited (18/06/2025) **
0.24
Bajaj Financial Securities Limited (24/06/2025) **
0.24
Canara Bank (15/05/2025) ** #
0.22
Godrej Industries Limited (23/04/2025) **
0.18
Godrej Industries Limited (24/04/2025) **
0.18
Godrej Industries Limited (28/04/2025) **
0.18
Godrej Industries Limited (29/04/2025) **
0.18
Godrej Industries Limited (30/04/2025) **
0.18
Godrej Industries Limited (16/05/2025) **
0.18
Godrej Industries Limited (19/05/2025) **
0.18
Godrej Industries Limited (20/05/2025) **
0.18
Godrej Industries Limited (22/05/2025) **
0.18
Motilal Oswal Financial Services Limited (03/06/2025) **
0.18
Godrej Industries Limited (06/06/2025) **
0.18
Muthoot Finance Limited (10/06/2025) **
0.18
Mirae Asset Financial Services India Pvt Ltd (04/06/2025) **
0.18
Godrej Industries Limited (17/06/2025) **
0.18
Godrej Industries Limited (18/06/2025) **
0.18
Godrej Industries Limited (19/06/2025) **
0.18
Godrej Industries Limited (20/06/2025) **
0.18
Mirae Asset Financial Services India Pvt Ltd (23/06/2025) **
0.18
HSBC InvestDirect Financial Services India Ltd (26/05/2025) **
0.17
State Government Securities (27/05/2025)
0.12
IDBI Capital Markets & Securities Ltd (25/04/2025) **
0.12
Infina Finance Private Limited (06/05/2025) **
0.12
Reliance Retail Ventures Limited (20/05/2025) **
0.12
Tata Motors Finance Limited (22/05/2025) **
0.12
Hero Housing Finance Ltd (26/05/2025) **
0.12
Hero Housing Finance Ltd (12/06/2025) **
0.12
Pilani Investment & Industries Corporation Limited (12/06/2025) **
0.12
7.15% Small Industries Development Bank of India (02/06/2025) **
0.11
Clearing Corporation of India Limited
0.06
National Bank For Agriculture and Rural Development (14/05/2025) **
0.06
BOB Financial Solutions Limited (29/05/2025) **
0.06
Hero Housing Finance Ltd (20/06/2025) **
0.06
182 DAYS T-BILL 05JUN25
0.01
Net Receivables / (Payables)
-20.35

Sector Holding%
Miscellaneous
61.20

Fund Manager

Sunaina da Cunha

Education:B.Com, MBA (FMS, Delhi),CFA
Experience:7 Years
Basic Details:Ms. Sunaina da Cunha She has over 7 years of experience. Prior to joining BSLAMC, she worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Medium Term Plan
Aditya Birla Sun Life Savings Fund

Kaustubh Gupta

Education:B.Com.
Experience:5 Years
Basic Details:Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
Funds Managed:
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Debt Plus Arbitrage FOF
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Overnight Fund
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Short Term Fund

Sanjay Pawar

Education:
Experience:
Basic Details:
Funds Managed:
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life Liquid Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/04/2025
0.65
21/04/2025
1.72
11/04/2025
1.31
04/04/2025
2.05
28/03/2025
2.37
21/03/2025
0.82
17/03/2025
1.82
07/03/2025
1.18
28/02/2025
1.26
21/02/2025
1.29
14/02/2025
1.35
07/02/2025
1.50
31/01/2025
1.40
24/01/2025
1.23
17/01/2025
1.42
10/01/2025
1.16
03/01/2025
1.75
27/12/2024
1.11
20/12/2024
1.29
13/12/2024
1.17
06/12/2024
1.35
29/11/2024
1.27
22/11/2024
0.72
18/11/2024
1.85
08/11/2024
0.81
04/11/2024
1.89
25/10/2024
1.25
18/10/2024
1.25
11/10/2024
1.35
04/10/2024
1.61
27/09/2024
1.34
20/09/2024
1.37
13/09/2024
1.29
06/09/2024
1.29
30/08/2024
1.29
23/08/2024
1.30
16/08/2024
1.31
09/08/2024
1.31
02/08/2024
1.30
26/07/2024
1.30
19/07/2024
1.34
12/07/2024
1.33
05/07/2024
1.56
28/06/2024
1.30
21/06/2024
1.31
14/06/2024
1.42
07/06/2024
1.32
31/05/2024
1.18
24/05/2024
1.54
17/05/2024
1.39
10/05/2024
1.16
03/05/2024
1.38
26/04/2024
1.15
19/04/2024
1.31
12/04/2024
1.51
05/04/2024
2.07
28/03/2024
1.64
22/03/2024
1.14
15/03/2024
0.86
11/03/2024
2.00
01/03/2024
1.40
23/02/2024
1.44
16/02/2024
1.32
09/02/2024
1.26
02/02/2024
0.78
29/01/2024
1.86
19/01/2024
1.13
12/01/2024
1.41
05/01/2024
1.52
29/12/2023
1.62
22/12/2023
1.45
15/12/2023
1.15
08/12/2023
1.41
01/12/2023
1.31
24/11/2023
1.35
17/11/2023
1.32
10/11/2023
1.28
03/11/2023
1.35
27/10/2023
1.27
20/10/2023
1.17
13/10/2023
1.24
06/10/2023
1.35
29/09/2023
1.37
22/09/2023
1.29
15/09/2023
1.27
08/09/2023
1.24
01/09/2023
1.34
25/08/2023
1.24
18/08/2023
1.24
11/08/2023
1.15
04/08/2023
1.27
28/07/2023
1.27
21/07/2023
1.26
14/07/2023
1.27
07/07/2023
1.41
30/06/2023
1.21
23/06/2023
1.28
16/06/2023
1.31
09/06/2023
1.22
02/06/2023
1.29
26/05/2023
1.35
19/05/2023
1.45
12/05/2023
0.73
08/05/2023
1.91
28/04/2023
1.15
21/04/2023
0.63
17/04/2023
1.38
10/04/2023
2.14
31/03/2023
1.89
24/03/2023
1.57
17/03/2023
1.39
10/03/2023
1.41
03/03/2023
1.25
24/02/2023
1.15
17/02/2023
1.30
10/02/2023
1.19
03/02/2023
1.29
27/01/2023
1.15
20/01/2023
1.16
13/01/2023
1.06
06/01/2023
1.41
30/12/2022
1.42
23/12/2022
1.33
16/12/2022
1.19
09/12/2022
0.15
02/12/2022
1.26
25/11/2022
1.22
18/11/2022
1.23
11/11/2022
1.23
04/11/2022
1.31
28/10/2022
1.19
21/10/2022
1.08
14/10/2022
0.86
07/10/2022
1.31
30/09/2022
1.11
23/09/2022
0.88
16/09/2022
0.82
09/09/2022
1.05
02/09/2022
1.05
26/08/2022
1.00
19/08/2022
1.11
12/08/2022
1.01
05/08/2022
1.15
29/07/2022
0.74
22/07/2022
0.69
15/07/2022
0.91
08/07/2022
1.00
01/07/2022
1.00
24/06/2022
1.02
17/06/2022
0.73
10/06/2022
0.96
03/06/2022
0.88
27/05/2022
0.93
20/05/2022
0.89
13/05/2022
0.70
06/05/2022
0.08
29/04/2022
0.57
22/04/2022
0.42
18/04/2022
1.00
05/04/2022
1.23
25/03/2022
0.39
21/03/2022
1.07
11/03/2022
0.66
04/03/2022
0.62
25/02/2022
0.65
18/02/2022
0.75
11/02/2022
0.84
04/02/2022
0.58
28/01/2022
0.60
21/01/2022
0.47
14/01/2022
0.67
07/01/2022
0.74
31/12/2021
0.77
24/12/2021
0.69
17/12/2021
0.58
10/12/2021
0.66
03/12/2021
0.68
26/11/2021
0.41
22/11/2021
0.88
12/11/2021
0.43
08/11/2021
1.13
29/10/2021
0.41
22/10/2021
0.31
18/10/2021
0.82
08/10/2021
0.71
01/10/2021
0.55
24/09/2021
0.53
17/09/2021
0.32
13/09/2021
0.83
03/09/2021
0.61
27/08/2021
0.65
20/08/2021
0.64
13/08/2021
0.73
06/08/2021
0.60
30/07/2021
0.62
23/07/2021
0.66
16/07/2021
0.66
09/07/2021
0.58
02/07/2021
0.65
25/06/2021
0.72
18/06/2021
0.53
11/06/2021
0.64
04/06/2021
0.63
28/05/2021
0.62
21/05/2021
0.63
14/05/2021
0.58
07/05/2021
0.55
30/04/2021
0.57
23/04/2021
0.64
16/04/2021
0.59
09/04/2021
0.31
05/04/2021
0.95
26/03/2021
0.73
19/03/2021
0.66
12/03/2021
0.58
05/03/2021
0.46
26/02/2021
0.32
22/02/2021
0.98
12/02/2021
0.64
05/02/2021
0.62
29/01/2021
0.62
22/01/2021
0.54
15/01/2021
0.43
08/01/2021
0.47
01/01/2021
0.43
28/12/2020
0.84
18/12/2020
0.52
11/12/2020
0.55
04/12/2020
0.38
27/11/2020
0.57
20/11/2020
0.62
13/11/2020
0.61
06/11/2020
0.38
02/11/2020
0.79
23/10/2020
0.63
16/10/2020
0.66
09/10/2020
0.39
05/10/2020
0.98
25/09/2020
0.59
18/09/2020
0.62
11/09/2020
0.48
04/09/2020
0.65
28/08/2020
0.55
21/08/2020
0.70
14/08/2020
0.68
07/08/2020
0.65
31/07/2020
0.58
24/07/2020
0.62
17/07/2020
0.64
10/07/2020
0.66
03/07/2020
0.80
26/06/2020
0.82
19/06/2020
0.91
12/06/2020
0.90
05/06/2020
0.66
29/05/2020
0.58
22/05/2020
1.20
15/05/2020
1.31
08/05/2020
0.72
04/05/2020
0.96
24/04/2020
1.20
17/04/2020
0.78
13/04/2020
1.12
03/04/2020
1.76
27/03/2020
2.44
13/03/2020
0.88
06/03/2020
1.27
28/02/2020
0.46
24/02/2020
1.40
14/02/2020
1.07
07/02/2020
0.99
31/01/2020
0.98
24/01/2020
0.98
17/01/2020
0.90
10/01/2020
0.89
03/01/2020
1.05
27/12/2019
1.00
20/12/2019
0.98
13/12/2019
1.02
06/12/2019
0.91
29/11/2019
1.07
22/11/2019
1.03
15/11/2019
1.04
08/11/2019
0.89
01/11/2019
1.04
25/10/2019
0.97
18/10/2019
1.07
11/10/2019
1.10
04/10/2019
1.31
27/09/2019
0.99
20/09/2019
0.97
13/09/2019
1.12
06/09/2019
1.14
30/08/2019
1.11
23/08/2019
1.17
16/08/2019
1.09
09/08/2019
1.30
02/08/2019
1.31
26/07/2019
1.20
19/07/2019
1.45
12/07/2019
1.46
05/07/2019
1.47
28/06/2019
1.26
21/06/2019
1.27
14/06/2019
1.29
07/06/2019
1.40
31/05/2019
1.43
24/05/2019
1.45
17/05/2019
1.45
10/05/2019
1.37
26/04/2019
0.74
22/04/2019
1.95
12/04/2019
1.27
05/04/2019
1.51
29/03/2019
1.83
22/03/2019
1.30
15/03/2019
1.41
08/03/2019
1.32
01/03/2019
1.36
22/02/2019
1.29
15/02/2019
1.30
08/02/2019
1.34
01/02/2019
1.33
25/01/2019
1.40
18/01/2019
1.39
11/01/2019
1.37
04/01/2019
1.46
28/12/2018
1.40
21/12/2018
1.37
14/12/2018
1.42
07/12/2018
1.48
30/11/2018
0.82
26/11/2018
2.10
16/11/2018
1.53
09/11/2018
1.49
02/11/2018
1.41
26/10/2018
1.40
19/10/2018
1.39
12/10/2018
1.39
05/10/2018
1.44
28/09/2018
1.38
21/09/2018
1.36
14/09/2018
1.28
07/09/2018
1.36
31/08/2018
1.36
24/08/2018
0.75
20/08/2018
1.91
10/08/2018
1.35
03/08/2018
1.40
27/07/2018
1.35
20/07/2018
1.36
13/07/2018
1.36
06/07/2018
1.53
29/06/2018
1.42
22/06/2018
1.44
15/06/2018
1.44
08/06/2018
1.46
01/06/2018
1.38
25/05/2018
1.30
18/05/2018
1.20
11/05/2018
1.23
04/05/2018
1.25
27/04/2018
1.28
20/04/2018
1.27
13/04/2018
1.31
06/04/2018
0.57
03/04/2018
3.01
23/03/2018
1.25
16/03/2018
1.54
09/03/2018
0.84
05/03/2018
1.85
23/02/2018
1.27
16/02/2018
1.28
09/02/2018
1.27
02/02/2018
0.72
29/01/2018
1.76
19/01/2018
1.22
12/01/2018
1.21
05/01/2018
1.30
29/12/2017
1.30
22/12/2017
1.28
15/12/2017
1.21
08/12/2017
0.66
04/12/2017
1.74
24/11/2017
1.19
17/11/2017
1.20
10/11/2017
1.20
03/11/2017
1.21
27/10/2017
0.66
23/10/2017
1.73
13/10/2017
1.21
06/10/2017
1.26
29/09/2017
1.28
22/09/2017
1.19
08/09/2017
1.22
01/09/2017
0.68
28/08/2017
1.71
18/08/2017
1.22
11/08/2017
1.24
04/08/2017
1.22
28/07/2017
1.22
21/07/2017
1.27
14/07/2017
1.25
07/07/2017
1.34
23/06/2017
1.24
16/06/2017
1.22
09/06/2017
1.23
02/06/2017
1.23
19/05/2017
1.29
12/05/2017
1.19
05/05/2017
1.25
28/04/2017
1.24
21/04/2017
0.69
17/04/2017
1.77
07/04/2017
1.37
31/03/2017
1.31
24/03/2017
1.26
17/03/2017
1.25
10/03/2017
1.22
03/03/2017
0.74
27/02/2017
1.79
17/02/2017
1.25
10/02/2017
1.23
03/02/2017
1.26
27/01/2017
1.24
20/01/2017
1.24
13/01/2017
1.21
06/01/2017
1.33
30/12/2016
1.24
23/12/2016
1.23
16/12/2016
1.26
09/12/2016
1.10
02/12/2016
1.19
25/11/2016
1.30
18/11/2016
1.36
11/11/2016
1.31
04/11/2016
1.28
28/10/2016
1.27
21/10/2016
1.29
14/10/2016
1.25
07/10/2016
1.41
30/09/2016
1.35
23/09/2016
1.28
16/09/2016
1.30
09/09/2016
1.29
02/09/2016
1.31
26/08/2016
1.35
19/08/2016
1.32
12/08/2016
1.36
05/08/2016
1.34
29/07/2016
1.38
22/07/2016
1.37
15/07/2016
1.41
08/07/2016
1.44
01/07/2016
1.56
24/06/2016
1.39
17/06/2016
1.44
10/06/2016
1.48
03/06/2016
1.47
27/05/2016
1.48
20/05/2016
1.51
13/05/2016
1.53
06/05/2016
1.54
29/04/2016
1.47
22/04/2016
0.86
18/04/2016
1.55
11/04/2016
1.57
04/04/2016
3.01
28/03/2016
2.20
18/03/2016
1.62
11/03/2016
1.48
04/03/2016
1.56
26/02/2016
0.80
22/02/2016
2.07
12/02/2016
1.47
05/02/2016
1.41
29/01/2016
1.42
22/01/2016
1.41
15/01/2016
1.42
08/01/2016
1.42
01/01/2016
0.89
28/12/2015
2.03
18/12/2015
1.46
11/12/2015
1.40
04/12/2015
1.37
27/11/2015
1.39
20/11/2015
1.42
13/11/2015
1.42
06/11/2015
1.43
30/10/2015
1.43
23/10/2015
1.44
16/10/2015
1.44
09/10/2015
0.83
05/10/2015
1.60
28/09/2015
2.10
18/09/2015
1.44
11/09/2015
1.43
04/09/2015
1.45
28/08/2015
1.45
21/08/2015
1.46
14/08/2015
1.49
07/08/2015
1.50
31/07/2015
1.53
24/07/2015
1.52
17/07/2015
1.53
10/07/2015
1.52
03/07/2015
1.59
26/06/2015
1.52
19/06/2015
1.55
12/06/2015
1.57
05/06/2015
1.59
29/05/2015
1.59
22/05/2015
1.63
15/05/2015
1.61
08/05/2015
0.67
05/05/2015
2.51
24/04/2015
1.62
17/04/2015
1.58
10/04/2015
0.90
06/04/2015
3.18
27/03/2015
1.64
20/03/2015
1.64
13/03/2015
0.91
09/03/2015
2.33
27/02/2015
1.61
20/02/2015
1.49
13/02/2015
1.59
06/02/2015
1.50
30/01/2015
1.48
23/01/2015
1.59
16/01/2015
1.61
09/01/2015
1.61
02/01/2015
1.55
26/12/2014
1.58
19/12/2014
1.47
12/12/2014
1.60
05/12/2014
1.50
28/11/2014
1.50
21/11/2014
1.62
14/11/2014
1.63
07/11/2014
1.65
31/10/2014
0.94
27/10/2014
2.36
17/10/2014
1.65
10/10/2014
0.71
07/10/2014
2.72
26/09/2014
1.64
19/09/2014
1.66
12/09/2014
1.63
05/09/2014
0.93
01/09/2014
2.34
22/08/2014
0.70
19/08/2014
2.55
08/08/2014
1.61
01/08/2014
1.62
25/07/2014
1.63
18/07/2014
1.63
11/07/2014
1.60
04/07/2014
1.73
27/06/2014
1.64
20/06/2014
1.64
13/06/2014
1.60
06/06/2014
1.66
30/05/2014
1.70
23/05/2014
1.70
16/05/2014
1.69
09/05/2014
1.71
02/05/2014
1.72
25/04/2014
0.98
21/04/2014
2.51
11/04/2014
1.74
04/04/2014
2.36
28/03/2014
2.28
21/03/2014
1.92
14/03/2014
1.75
07/03/2014
1.72
28/02/2014
1.65
21/02/2014
1.65
14/02/2014
1.65
07/02/2014
1.64
31/01/2014
1.68
24/01/2014
1.68
17/01/2014
1.69
10/01/2014
1.69
03/01/2014
1.78
27/12/2013
1.72
20/12/2013
1.72
13/12/2013
1.74
06/12/2013
1.70
29/11/2013
1.76
22/11/2013
0.99
18/11/2013
2.57
08/11/2013
1.84
01/11/2013
1.86
25/10/2013
1.87
18/10/2013
1.92
11/10/2013
1.99
04/10/2013
2.52
27/09/2013
2.02
20/09/2013
2.12
13/09/2013
2.01
06/09/2013
2.15
30/08/2013
2.04
23/08/2013
2.04
16/08/2013
1.43
11/08/2013
2.64
02/08/2013
2.11
26/07/2013
0.25
12/07/2013
1.56
05/07/2013
1.66
28/06/2013
1.66
21/06/2013
1.55
14/06/2013
1.54
07/06/2013
1.60
31/05/2013
1.57
24/05/2013
1.60
17/05/2013
1.62
10/05/2013
1.63
03/05/2013
1.63
26/04/2013
0.95
22/04/2013
2.33
12/04/2013
1.59
05/04/2013
0.86
02/04/2013
3.23
22/03/2013
1.72
15/03/2013
1.65
08/03/2013
1.61
01/03/2013
1.59
22/02/2013
1.60
15/02/2013
1.59
08/02/2013
1.59
01/02/2013
0.92
28/01/2013
2.30
18/01/2013
1.62
11/01/2013
1.62
04/01/2013
1.69
28/12/2012
1.64
21/12/2012
1.61
14/12/2012
1.61
07/12/2012
1.60
30/11/2012
1.61
23/11/2012
1.60
16/11/2012
1.61
09/11/2012
1.60
02/11/2012
0.92
29/10/2012
2.30
19/10/2012
1.63
12/10/2012
1.61
05/10/2012
1.62
28/09/2012
1.70
21/09/2012
1.64
14/09/2012
1.66
07/09/2012
1.71
31/08/2012
1.71
24/08/2012
1.71
17/08/2012
1.73
10/08/2012
1.76
03/08/2012
1.76
27/07/2012
1.78
20/07/2012
1.77
13/07/2012
1.82
06/07/2012
1.78
29/06/2012
1.77
22/06/2012
1.80
15/06/2012
1.85
08/06/2012
1.89
01/06/2012
1.87
25/05/2012
1.88
18/05/2012
1.90
11/05/2012
1.92
04/05/2012
1.95
27/04/2012
1.97
20/04/2012
1.93
13/04/2012
1.12
09/04/2012
2.90
30/03/2012
1.19
26/03/2012
2.77
16/03/2012
1.86
09/03/2012
1.87
02/03/2012
1.83
24/02/2012
1.83
17/02/2012
1.83
10/02/2012
1.81
03/02/2012
1.82
27/01/2012
1.84
20/01/2012
1.83
13/01/2012
1.83
06/01/2012
1.75
30/12/2011
1.94
23/12/2011
1.77
16/12/2011
1.76
09/12/2011
1.75
02/12/2011
1.73
25/11/2011
1.72
18/11/2011
1.72
11/11/2011
1.72
04/11/2011
1.71
28/10/2011
1.71
21/10/2011
1.72
14/10/2011
1.71
07/10/2011
0.10
03/10/2011
0.22
02/09/2011
0.17
26/08/2011
0.10
22/08/2011
0.24
12/08/2011
0.17
05/08/2011
0.17
29/07/2011
0.17
22/07/2011
0.17
15/07/2011
0.17
08/07/2011
0.10
04/07/2011
0.24
24/06/2011
0.17
17/06/2011
0.17
10/06/2011
0.17
03/06/2011
0.16
27/05/2011
0.13
20/05/2011
0.13
13/05/2011
0.13
06/05/2011
0.13
29/04/2011
0.07
25/04/2011
0.18
15/04/2011
0.12
08/04/2011
0.05
05/04/2011
0.22
25/03/2011
0.13
18/03/2011
0.13
11/03/2011
0.12
04/03/2011
0.12
25/02/2011
0.12
18/02/2011
0.12
11/02/2011
0.12
04/02/2011
0.12
28/01/2011
0.12
21/01/2011
0.12
14/01/2011
0.12
07/01/2011
0.12
31/12/2010
0.12
24/12/2010
0.06
20/12/2010
0.15
10/12/2010
0.10
03/12/2010
0.10
26/11/2010
0.10
19/11/2010
0.10
12/11/2010
0.06
08/11/2010
0.15
29/10/2010
0.10
22/10/2010
0.10
15/10/2010
0.10
08/10/2010
0.10
01/10/2010
0.09
24/09/2010
0.09
17/09/2010
0.05
13/09/2010
0.12
03/09/2010
0.08
27/08/2010
0.08
20/08/2010
0.09
13/08/2010
0.08
06/08/2010
0.08
30/07/2010
0.08
23/07/2010
0.08
16/07/2010
0.08
09/07/2010
0.08
02/07/2010
0.08
25/06/2010
0.08
18/06/2010
0.08
11/06/2010
0.08
04/06/2010
0.07
28/05/2010
0.07
21/05/2010
0.07
14/05/2010
0.07
07/05/2010
0.07
30/04/2010
0.07
23/04/2010
0.07
16/04/2010
0.07
09/04/2010
0.04
05/04/2010
0.10
26/03/2010
0.07
19/03/2010
0.06
12/03/2010
0.06
05/03/2010
0.06
26/02/2010
0.06
19/02/2010
0.03
15/02/2010
0.08
05/02/2010
0.05
29/01/2010
0.06
22/01/2010
0.06
15/01/2010
0.06
08/01/2010
0.07
01/01/2010
0.03
29/12/2009
0.10
18/12/2009
0.06
11/12/2009
0.06
04/12/2009
0.06
27/11/2009
0.06
20/11/2009
0.07
13/11/2009
0.06
06/11/2009
0.07
30/10/2009
0.06
23/10/2009
0.06
16/10/2009
0.06
09/10/2009
0.04
05/10/2009
0.11
25/09/2009
0.07
18/09/2009
0.06
11/09/2009
0.07
04/09/2009
0.06
28/08/2009
0.07
21/08/2009
0.07
14/08/2009
0.07
07/08/2009
0.07
31/07/2009
0.07
24/07/2009
0.07
17/07/2009
0.08
10/07/2009
0.08
03/07/2009
0.08
26/06/2009
0.07
19/06/2009
0.07
12/06/2009
0.08
05/06/2009
0.07
29/05/2009
0.08
22/05/2009
0.08
15/05/2009
0.08
08/05/2009
0.04
04/05/2009
0.12
24/04/2009
0.09
17/04/2009
0.05
13/04/2009
0.09
06/04/2009
0.10
30/03/2009
0.15
20/03/2009
0.10
13/03/2009
0.09
06/03/2009
0.10
27/02/2009
0.11
20/02/2009
0.11
13/02/2009
0.11
06/02/2009
0.11
30/01/2009
0.11
23/01/2009
0.12
16/01/2009
0.12
09/01/2009
0.11
02/01/2009
0.13
26/12/2008
0.13
19/12/2008
0.13
12/12/2008
0.12
05/12/2008
0.13
28/11/2008
0.13
21/11/2008
0.13
14/11/2008
0.14
07/11/2008
0.14
31/10/2008
0.14
24/10/2008
0.13
17/10/2008
0.14
10/10/2008
0.16
03/10/2008
0.16
26/09/2008
0.15
19/09/2008
0.15
12/09/2008
0.14
05/09/2008
0.14
29/08/2008
0.14
22/08/2008
0.12
17/08/2008
0.16
08/08/2008
0.14
01/08/2008
0.13
25/07/2008
0.14
18/07/2008
0.13
11/07/2008
0.13
04/07/2008
0.13
27/06/2008
0.13
20/06/2008
0.13
13/06/2008
0.13
06/06/2008
0.13
30/05/2008
0.13
23/05/2008
0.13
16/05/2008
0.12
09/05/2008
0.12
02/05/2008
0.12
25/04/2008
0.14
17/04/2008
0.11
11/04/2008
0.12
04/04/2008
0.14
28/03/2008
0.20
19/03/2008
0.09
14/03/2008
0.12
07/03/2008
0.12
29/02/2008
0.13
22/02/2008
0.12
15/02/2008
0.12
08/02/2008
0.12
01/02/2008
0.14
25/01/2008
0.12
18/01/2008
0.12
11/01/2008
0.12
04/01/2008
0.12
28/12/2007
0.15
20/12/2007
0.11
14/12/2007
0.12
07/12/2007
0.12
30/11/2007
0.12
23/11/2007
0.13
16/11/2007
0.14
08/11/2007
0.10
02/11/2007
0.12
26/10/2007
1.16
19/10/2007
1.12
12/10/2007
1.17
05/10/2007
1.17
28/09/2007
1.23
21/09/2007
1.19
14/09/2007
1.15
07/09/2007
1.13
31/08/2007
1.17
24/08/2007
1.15
17/08/2007
1.15
10/08/2007
1.04
03/08/2007
0.85
27/07/2007
0.89
20/07/2007
0.97
13/07/2007
0.94
06/07/2007
1.13
29/06/2007
1.15
22/06/2007
0.99
15/06/2007
0.93
08/06/2007
0.90
01/06/2007
1.17
25/05/2007
1.36
18/05/2007
1.29
11/05/2007
1.29
04/05/2007
1.36
27/04/2007
1.33
20/04/2007
1.33
13/04/2007
1.21
06/04/2007
1.40
30/03/2007
1.87
23/03/2007
1.78
16/03/2007
1.52
09/03/2007
1.49
02/03/2007
1.50
23/02/2007
1.48
16/02/2007
1.44
09/02/2007
1.49
02/02/2007
1.51
26/01/2007
1.49
19/01/2007
1.49
12/01/2007
1.51
05/01/2007
1.55
29/12/2006
1.53
22/12/2006
1.43
15/12/2006
1.36
08/12/2006
1.37
01/12/2006
1.39
24/11/2006
1.40
17/11/2006
1.38
10/11/2006
1.38
03/11/2006
1.36
27/10/2006
1.37
20/10/2006
1.36
13/10/2006
1.35
06/10/2006
1.38
29/09/2006
1.41
22/09/2006
1.32
15/09/2006
1.29
08/09/2006
1.29
01/09/2006
1.30
25/08/2006
1.29
18/08/2006
1.27
11/08/2006
1.28
04/08/2006
1.29
28/07/2006
1.25
21/07/2006
1.25
14/07/2006
1.27
07/07/2006
1.25
30/06/2006
1.25
23/06/2006
1.23
16/06/2006
1.30
09/06/2006
1.23
02/06/2006
1.24
26/05/2006
1.23
19/05/2006
1.22
12/05/2006
1.23
05/05/2006
1.26
28/04/2006
1.22
21/04/2006
0.90
16/04/2006
1.63
07/04/2006
1.35
31/03/2006
1.36
24/03/2006
1.28
17/03/2006
1.21
10/03/2006
1.19
03/03/2006
1.19
24/02/2006
1.20
17/02/2006
1.19
10/02/2006
1.18
03/02/2006
1.18
27/01/2006
1.15
20/01/2006
1.17
13/01/2006
1.17
06/01/2006
1.16
30/12/2005
1.16
23/12/2005
1.11
16/12/2005
1.09
09/12/2005
1.05
02/12/2005
1.06
25/11/2005
1.06
18/11/2005
1.08
11/11/2005
1.08
04/11/2005
1.07
28/10/2005
1.04
21/10/2005
1.04
14/10/2005
1.04
07/10/2005
1.06
30/09/2005
1.08
23/09/2005
0.10
16/09/2005
0.10
09/09/2005
0.10
02/09/2005
0.10
26/08/2005
0.10
19/08/2005
0.10
12/08/2005
0.10
05/08/2005
0.10
29/07/2005
0.10
22/07/2005
0.10
15/07/2005
0.10
08/07/2005
0.11
01/07/2005
0.11
24/06/2005
0.10
17/06/2005
0.10
10/06/2005
0.10
03/06/2005
0.10
27/05/2005
0.10
20/05/2005
0.10
13/05/2005
0.10
06/05/2005
0.10
29/04/2005
1.00
22/04/2005
1.00
18/04/2005
1.02
08/04/2005
1.02
01/04/2005
1.17
24/03/2005
0.87
18/03/2005
1.00
11/03/2005
0.99
04/03/2005
9.90
25/02/2005
0.98
18/02/2005
0.99
11/02/2005
0.99
04/02/2005
1.04
28/01/2005
1.00
21/01/2005
0.99
14/01/2005
0.98
07/01/2005
0.99
31/12/2004
1.04
23/12/2004
0.10
17/12/2004
0.96
10/12/2004
0.93
03/12/2004
0.94
26/11/2004
0.97
19/11/2004
0.96
12/11/2004
0.96
05/11/2004
0.91
29/10/2004
0.91
22/10/2004
0.89
15/10/2004
0.89
08/10/2004
0.88
01/10/2004
0.90
24/09/2004
0.89
17/09/2004
0.87
10/09/2004
0.89
03/09/2004
0.88
27/08/2004
0.89
20/08/2004
0.08
13/08/2004
0.07
06/08/2004
0.07
30/07/2004
0.07
23/07/2004
0.07
02/07/2004
0.76
25/06/2004
0.77
18/06/2004
0.75
11/06/2004
0.77

Holding Type Holding %
CARE A1+
5.76
Cash
-14.44
CRISIL A1+
27.14
CRISIL AAA
0.24
ICRA A1+
55.47
ICRA AAA
0.91
IND A1+
6.74
Sov
17.80
Unrated
0.27

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 26-May-2004 and currently has an AUM of ₹41,051.49 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 ₹0.02(0.02%)yesterday to ₹100.3002.

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

Address:

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: care.mutualfunds@adityabirlacapital.com

Fax Number: 022-43568110/ 8111

Website: https://mutualfund.adityabirlacapital.com/

Money Simplified Videos

Infographics

Aditya Birla Sun Life Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About Aditya Birla Sun Life Liquid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Aditya Birla Sun Life Liquid Fund - IDCW - Regular Plan

Fund Overview IDCW | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-March-2025

Fund Manager

Most Recent Dividend

About Aditya Birla Sun Life Liquid Fund

Scheme Analysis

Fund House Contact