Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 02-07-2025

  • Previous Nav

  • Net Change on 02-07-2025

  • 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 6.45 6.85 7.31 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 7.31 7.07 5.63 0.21 44,545.61
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.19 7.00 5.57 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.15 6.98 5.55 0.21 65,172.43
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.18 7.00 5.56 0.21 65,172.43
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.22 7.00 5.55 0.20 64,397.69
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.24 7.01 5.56 0.20 64,397.69

Fund Holdings as on 31-May-2025

  • Reverse Repo

  • Government of India (15/06/2025)

  • National Bank For Agriculture and Rural Development (20/06/2025) **

  • 182 DAYS T-BILL 27JUN25

  • HDFC Bank Limited (01/07/2025) #

  • Bank of Baroda (12/08/2025) ** #

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

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

  • Small Industries Development Bank of India (10/06/2025)

  • Indian Oil Corporation Limited (27/06/2025)

  • 91 DTB 12Jun2025

  • Bank of Baroda (04/07/2025) ** #

  • Small Industries Development Bank of India (09/07/2025) **

  • Bank of Baroda (04/08/2025) ** #

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

  • Reliance Industries Limited (26/06/2025) **

  • Bank of Baroda (22/08/2025) ** #

  • RBL Bank Limited (10/06/2025) ** #

  • Reliance Retail Ventures Limited (12/06/2025) **

  • National Bank For Agriculture and Rural Development (11/07/2025) **

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

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

  • Tata Motors Finance Limited (27/06/2025) **

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

  • RBL Bank Limited (16/06/2025) ** #

  • Cotton Corp of India Ltd/The (10/06/2025) **

  • Cotton Corp of India Ltd/The (11/06/2025) **

  • National Bank For Agriculture and Rural Development (12/06/2025) **

  • L&T Metro Rail Hyderabad Ltd (12/06/2025) **

  • Indian Bank (19/06/2025) ** #

  • Can Fin Homes Limited (23/06/2025) **

  • Union Bank of India (24/06/2025) ** #

  • Tata Steel Limited (25/06/2025) **

  • Tata Motors Limited (25/06/2025) **

  • 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/The (26/08/2025) ** #

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

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

  • Small Industries Development Bank of India (02/07/2025) **

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

  • Reliance Jio Infocomm Limited (23/06/2025) **

  • Canara Bank (01/07/2025) ** #

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

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

  • 91 DTB 05Jun2025

  • Sikka Ports and Terminals Limited (12/06/2025) **

  • Karur Vysya Bank Ltd/The (24/06/2025) #

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

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

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

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

  • State Government Securities (10/06/2025)

  • Barclays Invest & Loans India Limited (03/06/2025) **

  • Piramal Capital & Housing Finance Limited (09/06/2025) **

  • Hero Fincorp Limited (11/06/2025) **

  • TATA Realty & Infrastructure Limited (16/06/2025) **

  • Tata Housing Development Company Limited (16/06/2025) **

  • Cotton Corp of India Ltd/The (24/06/2025) **

  • Bank of India (26/06/2025) ** #

  • Julius Baer Capital India Private Limited (24/06/2025) **

  • 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) **

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

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

  • Piramal Capital & Housing Finance Limited (06/08/2025) **

  • Piramal Capital & Housing Finance Limited (08/08/2025) **

  • State Government Securities (10/06/2025)

  • Hindustan Zinc Limited (04/06/2025) **

  • SBICAP Securities Limited (10/06/2025) **

  • Hero Fincorp Limited (10/06/2025) **

  • Birla Group Holdings Private Limited (11/06/2025) **

  • SBICAP Securities Limited (12/06/2025) **

  • SBICAP Securities Limited (16/06/2025) **

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

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

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

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

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

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

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

  • 7.40% HDFC Bank Limited (02/06/2025) **

  • Motilal Oswal Financial Services Limited (24/06/2025) **

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

  • 7.80% HDFC Bank Limited (02/06/2025) **

  • State Government Securities (10/06/2025)

  • Hindustan Zinc Limited (06/06/2025) **

  • HDFC Securities Limited (06/06/2025) **

  • Bajaj Housing Finance Limited (09/06/2025) **

  • Aseem Infrastructure Finance Ltd (09/06/2025) **

  • Motilal Oswal Financial Services Limited (09/06/2025) **

  • IGH Holdings Private Limited (11/06/2025) **

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

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

  • Piramal Capital & Housing Finance Limited (13/08/2025) **

  • State Government Securities (10/06/2025)

  • ICICI Securities Limited (04/06/2025)

  • Kotak Mahindra Prime Limited (05/06/2025)

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • State Government Securities (26/08/2025)

  • Godrej Properties Limited (02/06/2025) **

  • IGH Holdings Private Limited (09/06/2025) **

  • HSBC InvestDirect Financial Services India Ltd (09/06/2025) **

  • L&T Finance Limited (10/06/2025) **

  • SBICAP Securities Limited (17/06/2025) **

  • SBICAP Securities Limited (18/06/2025)

  • Bajaj Financial Securities Limited (24/06/2025) **

  • Godrej Properties Limited (26/06/2025) **

  • Kotak Securities Limited (27/06/2025) **

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

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

  • 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) **

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

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

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

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

  • Clearing Corporation of India Limited

  • Motilal Oswal Financial Services Limited (03/06/2025) **

  • Mirae Asset Financial Services India Pvt Ltd (04/06/2025) **

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

  • Muthoot Finance Limited (10/06/2025)

  • Godrej Industries Limited (17/06/2025) **

  • Godrej Industries Limited (18/06/2025) **

  • Godrej Industries Limited (19/06/2025) **

  • Godrej Industries Limited (20/06/2025) **

  • Mirae Asset Financial Services India Pvt Ltd (23/06/2025) **

  • 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) **

  • Piramal Capital & Housing Finance Limited (27/08/2025) **

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

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

  • Bajaj Financial Securities Limited (06/06/2025) **

  • Hero Housing Finance Ltd (12/06/2025) **

  • Pilani Investment & Industries Corporation Limited (12/06/2025) **

  • The Jammu & Kashmir Bank Limited (24/06/2025) #

  • Godrej Properties Limited (30/06/2025) **

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

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

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

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

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

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

  • 0% GOI - 22AUG25 STRIPS

  • 7.15% Small Industries Development Bank of India (02/06/2025) **

  • State Government Securities (29/07/2025)

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

  • Hero Housing Finance Ltd (20/06/2025) **

  • Piramal Capital & Housing Finance Limited (26/08/2025) **

  • State Government Securities (23/06/2025)

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

  • 182 DAYS T-BILL 05JUN25

  • 0% GOI - 12JUN25 STRIPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/06/2025

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  • CARE A1+

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  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • 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 ₹44,545.61 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 ₹100.3372.

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