Aditya Birla Sun Life Liquid Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-02-2026

  • Previous Nav

  • Net Change on 05-02-2026

  • 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 - weekly IDCW 5.89 5.96 6.53 7.09 5.96 5.72
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 - weekly IDCW Jan 01, 2013 6.53 7.09 5.96 0.21 54,614.77
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 6.46 6.99 5.89 0.20 59,966.31
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 6.47 6.99 5.90 0.20 59,966.31
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 6.47 6.99 5.88 0.20 59,966.31
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 6.40 6.97 5.89 0.19 59,282.02
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 6.40 6.96 5.89 0.19 59,282.02

Fund Holdings as on 31-January-2026

  • Reverse Repo

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

  • 364 DTB 27Feb2026

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

  • 364 DAYS T-BILL - 12FEB2026

  • 91 DAYS T-BILL - 19FEB2026

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

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

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

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

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

  • HDFC Bank Limited (12/02/2026) #

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

  • 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) **

  • 91 DAYS T-BILL - 12FEB2026

  • Clearing Corporation of India Limited

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

  • Union Bank of India (02/04/2026) #

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

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

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

  • 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) **

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

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

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

  • Canara Bank (27/02/2026) ** #

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

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

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

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

  • Sharekhan Ltd (16/03/2026) **

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

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

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

  • Canara Bank (04/02/2026) ** #

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

  • CESC Limited (27/02/2026) **

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

  • Sharekhan Ltd (10/03/2026) **

  • 182 DAYS T-BILL - 26MAR2026

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

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

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

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

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

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

  • 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) **

  • 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) **

  • 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) #

  • Sharekhan Ltd (25/02/2026) **

  • Axis Bank Limited (05/03/2026) #

  • 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) **

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

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

  • 364 DTB 26Mar2026

  • 8.04% HDB Financial Services Limited (25/02/2026)

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

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

  • 91 DAYS T-BILL - 12MAR2026

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

  • Godrej Consumer Products Limited (06/02/2026) **

  • Deutsche Investments India Private Limited (13/02/2026) **

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

  • Nuvama Wealth & Investment Ltd (27/02/2026) **

  • 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) **

  • 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 (06/03/2026)

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

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

  • Bank of Baroda (09/02/2026) ** #

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

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

  • ALEMBIC PHARMACEUTICALS LIMITED (25/02/2026) **

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

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

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

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

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

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

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

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

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

  • 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) **

  • Tata Housing Development Company Limited (27/02/2026) **

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

  • Birla Group Holdings Private Limited (05/02/2026) **

  • HDFC Bank Limited (06/02/2026) #

  • 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) **

  • HDFC Bank Limited (24/03/2026) #

  • Net Receivables / (Payables)

  • 182 DAYS T-BILL - 27FEB2026

  • 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) ** #

  • IDBI Capital Markets & Securities Ltd (13/02/2026) **

  • Godrej Properties Limited (20/02/2026) **

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

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

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

  • 364 DTB 05MAR2026

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

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

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

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

  • Bank of Baroda (06/03/2026) #

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

  • State Government Securities (24/02/2026)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/01/2026

  • 23/01/2026

  • 16/01/2026

  • 09/01/2026

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  • 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 01-Jan-2013 and currently has an AUM of ₹54,614.77 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(0.02%)yesterday to ₹100.3636.

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