Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-07-2025

  • Previous Nav

  • Net Change on 05-07-2025

  • 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 - weekly IDCW 6.51 6.55 7.30 7.07 5.63 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 -Direct - weekly IDCW Jan 01, 2013 7.30 7.07 5.63 0.21 49,485.72
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.21 7.00 5.56 0.20 63,547.69
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.23 7.01 5.57 0.20 63,547.69
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.23 7.01 5.56 0.20 63,547.69
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.17 7.00 5.57 0.21 62,208.07
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.14 6.99 5.56 0.21 62,208.07

Fund Holdings as on 30-June-2025

  • Reverse Repo

  • 91 DTB 28Aug2025

  • Canara Bank (18/09/2025) ** #

  • Bank of Baroda (12/08/2025) ** #

  • National Bank For Agriculture and Rural Development (15/07/2025) **

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

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

  • Bank of Baroda (04/07/2025) #

  • Bank of Baroda (04/08/2025) ** #

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

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

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

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

  • 182 DAYS T-BILL - 04SEP2025

  • Bank of Baroda (22/08/2025) ** #

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

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

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

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

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

  • HDFC Bank Limited (25/07/2025) #

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

  • Indian Bank (20/08/2025) ** #

  • Indian Bank (25/08/2025) ** #

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

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

  • Punjab & Sind Bank (29/08/2025) ** #

  • Bank of Baroda (04/09/2025) ** #

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

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

  • Karur Vysya Bank Ltd (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) **

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

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

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

  • Canara Bank (01/07/2025) #

  • Reliance Retail Ventures Limited (07/07/2025) **

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

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

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

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

  • 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) **

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

  • HDFC Bank Limited (01/07/2025) #

  • 91 DTB 21Aug2025

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

  • 91 DTB 04SEP2025

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

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

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

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

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • Indian Bank (02/07/2025) ** #

  • Indian Oil Corporation Limited (17/07/2025) **

  • Reliance Jio Infocomm Limited (24/07/2025) **

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

  • 91 DTB 11SEP2025

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

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

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

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

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

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

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

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

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

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

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

  • ICICI Home Finance Company Limited (16/07/2025) **

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

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

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

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

  • Redington (India) Limited (11/07/2025) **

  • Aditya Birla Housing Finance Limited (23/07/2025) **

  • Canara Bank (25/07/2025) ** #

  • 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) **

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

  • Bank of Baroda (12/09/2025) ** #

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

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

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

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

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

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

  • Angel One Limited (19/09/2025) **

  • 7.25% Small Industries Development Bank of India (31/07/2025) **

  • ICICI Home Finance Company Limited (25/07/2025) **

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

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

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

  • Tata Housing Development Company Limited (23/07/2025) **

  • Hindustan Zinc Limited (25/07/2025) **

  • 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) **

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

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 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) **

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

  • The Federal Bank Limited (04/08/2025) ** #

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

  • Punjab & Sind Bank (14/08/2025) ** #

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

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

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

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

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

  • Canara Bank (26/08/2025) #

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

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

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

  • Sharekhan Ltd (29/08/2025) **

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

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

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

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

  • 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) **

  • Godrej Industries Limited (07/07/2025) **

  • Godrej Industries Limited (09/07/2025) **

  • Godrej Industries Limited (11/07/2025) **

  • Godrej Industries Limited (30/07/2025) **

  • 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) **

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

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

  • 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) **

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

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

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

  • State Government Securities (09/09/2025)

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

  • Mirae Asset Financial Services India Pvt Ltd (04/07/2025) **

  • Muthoot Finance Limited (22/07/2025) **

  • IDBI Capital Markets & Securities Ltd (28/07/2025) **

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

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

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

  • 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) **

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

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

  • 0% GOI - 22AUG25 STRIPS

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

  • State Government Securities (29/07/2025)

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

  • 7.65% Bajaj Housing Finance Limited (21/07/2025) **

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

  • 7.15% Small Industries Development Bank of India (21/07/2025) **

  • 364 DAYS T-BILL 24JUL25

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

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

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

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

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

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

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

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

  • 91 DTB 01Aug2025

  • 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

  • 04/07/2025

  • 27/06/2025

  • 20/06/2025

  • 13/06/2025

  • 06/06/2025

  • 30/05/2025

  • 23/05/2025

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  • 28/03/2025

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  • 28/02/2025

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  • 27/12/2024

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  • 29/11/2024

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  • 25/10/2024

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  • 27/09/2024

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  • 28/12/2018

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  • CARE A1+

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  • CRISIL AAA

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  • 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 01-Jan-2013 and currently has an AUM of ₹49,485.72 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 ₹100.2404.

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