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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Aditya Birla Sun Life Liquid Fund - Retail Plan
Cash
Liquid
Regular
1 Year Absolute Returns
-
NAV (₹) on 18 Dec 2025
163.69
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
Aditya Birla Sun Life Liquid Fund - Retail Plan is a Cash mutual fund categorized under Liquid, offered by Aditya Birla Sun Life AMC Limited. Launched on 16 Jun 1997, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
16 Jun 1997
Min. Lumpsum Amount
₹ 10,000
Fund Age
28 Yrs
AUM
₹ 55,408.31 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 55,408.31 Cr
Debt
15.94%
Money Market & Cash
60.8%
Other Assets & Liabilities
19.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 58.02% |
| Certificate of Deposits | 19.70% |
| Others - Not Mentioned | 6.23% |
| Treasury Bill | 3.92% |
| Government Securities | 3.70% |
| CBLO/Reverse Repo | 2.78% |
| Debt | 2.09% |
| Others | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (24/09/2025) | 3.36% | ₹ 1,741.41 | Others |
| 91 DTB 28Aug2025 | 2.53% | ₹ 1,307.68 | Others - Not Mentioned |
| Canara Bank (18/09/2025) | 2.31% | ₹ 1,193.94 | Others |
| IndusInd Bank Limited (19/09/2025) | 1.92% | ₹ 994.39 | Others |
| IndusInd Bank Limited (22/09/2025) | 1.92% | ₹ 993.89 | Others |
| 91 DAYS T-BILL - 09OCT2025 | 1.92% | ₹ 992 | Others |
| Punjab & Sind Bank (17/11/2025) | 1.90% | ₹ 985.09 | Others |
| Bharti Airtel Limited (04/09/2025) | 1.88% | ₹ 972.11 | Others |
| 182 DAYS T-BILL - 04SEP2025 | 1.86% | ₹ 962.30 | Others - Not Mentioned |
| Clearing Corporation of India Limited | 1.85% | ₹ 958.82 | Others |
| Punjab National Bank (22/09/2025) | 1.44% | ₹ 745.74 | Others |
| National Bank For Agriculture and Rural Development (19/09/2025) | 1.44% | ₹ 746.10 | Others |
| Bharti Airtel Limited (23/09/2025) | 1.44% | ₹ 745.57 | Others |
| Reliance Jio Infocomm Limited (24/10/2025) | 1.43% | ₹ 741.75 | Others |
| Hindustan Zinc Limited (08/09/2025) | 1.40% | ₹ 722.40 | Others |
| 6.50% Power Finance Corporation Limited (17/09/2025) | 1.20% | ₹ 620.17 | Others |
| Indian Oil Corporation Limited (22/09/2025) | 1.15% | ₹ 596.55 | Others |
| L&T Metro Rail Hyderabad Ltd (17/09/2025) | 1.06% | ₹ 547.15 | Others |
| 91 DTB 13Nov2025 | 1.06% | ₹ 550.46 | Others |
| Punjab & Sind Bank (03/09/2025) | 0.96% | ₹ 498.60 | Others |
| Karur Vysya Bank Ltd (09/09/2025) | 0.96% | ₹ 498.13 | Others |
| Karur Vysya Bank Ltd (11/09/2025) | 0.96% | ₹ 497.98 | Others |
| Union Bank of India (24/09/2025) | 0.96% | ₹ 497.01 | Others |
| HDFC Bank Limited (01/10/2025) | 0.96% | ₹ 496.35 | Others |
| Small Industries Development Bank of India (26/08/2025) | 0.96% | ₹ 499.23 | Others |
| PNB Housing Finance Limited (09/09/2025) | 0.96% | ₹ 498.11 | Others |
| Muthoot Finance Limited (09/09/2025) | 0.96% | ₹ 497.98 | Others |
| L&T Metro Rail Hyderabad Ltd (11/09/2025) | 0.96% | ₹ 497.89 | Others |
| SBI Cards & Payment Services Limited (11/09/2025) | 0.96% | ₹ 497.81 | Others |
| Reliance Industries Limited (23/09/2025) | 0.96% | ₹ 497.05 | Others |
| Tata Steel Limited (30/09/2025) | 0.96% | ₹ 496.44 | Others |
| Can Fin Homes Limited (27/10/2025) | 0.95% | ₹ 494.17 | Others |
| Tata Power Company Limited (10/11/2025) | 0.95% | ₹ 493.06 | Others |
| Reverse Repo | 0.93% | ₹ 479.94 | Others |
| Reliance Jio Infocomm Limited (09/09/2025) | 0.91% | ₹ 473.22 | Others |
| Hindustan Zinc Limited (20/08/2025) | 0.87% | ₹ 449.72 | Others |
| 91 DAYS T-BILL 16OCT25 | 0.80% | ₹ 411.83 | Others |
| Kotak Securities Limited (04/09/2025) | 0.77% | ₹ 398.72 | Others |
| L&T Metro Rail Hyderabad Ltd (23/09/2025) | 0.77% | ₹ 397.54 | Others |
| Nuvoco Vistas Corp Limited (29/09/2025) | 0.77% | ₹ 397.01 | Others |
| Motilal Oswal Financial Services Limited (18/08/2025) | 0.72% | ₹ 374.88 | Others |
| Bharti Telecom Limited (19/09/2025) | 0.72% | ₹ 372.84 | Others |
| Julius Baer Capital India Private Limited (22/08/2025) | 0.68% | ₹ 349.66 | Others |
| Tata Housing Development Company Limited (28/08/2025) | 0.67% | ₹ 349.32 | Others |
| Export Import Bank of India (04/09/2025) | 0.67% | ₹ 348.97 | Others |
| Bajaj Financial Securities Limited (15/09/2025) | 0.67% | ₹ 348.24 | Others |
| Reliance Retail Ventures Limited (22/09/2025) | 0.67% | ₹ 347.98 | Others |
| Sikka Ports and Terminals Limited (06/11/2025) | 0.67% | ₹ 345.43 | Others |
| Punjab National Bank (19/09/2025) | 0.58% | ₹ 298.43 | Others |
| Bank of Baroda (03/10/2025) | 0.58% | ₹ 297.73 | Others |
| Mindspace Business Parks REIT (22/08/2025) | 0.58% | ₹ 299.71 | Others |
| Indian Oil Corporation Limited (03/09/2025) | 0.58% | ₹ 299.16 | Others |
| Mindspace Business Parks REIT (15/09/2025) | 0.58% | ₹ 298.54 | Others |
| Poonawalla Fincorp Limited (18/09/2025) | 0.58% | ₹ 298.33 | Others |
| SBICAP Securities Limited (19/09/2025) | 0.58% | ₹ 298.28 | Others |
| 91 DTB 21Aug2025 | 0.58% | ₹ 299.78 | Others - Not Mentioned |
| 91 DTB 04SEP2025 | 0.58% | ₹ 299.16 | Others - Not Mentioned |
| Infina Finance Private Limited (24/10/2025) | 0.57% | ₹ 296.33 | Others |
| L&T Metro Rail Hyderabad Ltd (03/11/2025) | 0.57% | ₹ 296.08 | Others |
| Godrej Consumer Products Limited (13/11/2025) | 0.57% | ₹ 295.74 | Others |
| Bharti Telecom Limited (17/10/2025) | 0.53% | ₹ 271.95 | Others |
| Axis Bank Limited (16/09/2025) | 0.48% | ₹ 248.81 | Others |
| Karur Vysya Bank Ltd (17/09/2025) | 0.48% | ₹ 248.76 | Others |
| Bank of India (27/10/2025) | 0.48% | ₹ 247.16 | Others |
| SBI Cards & Payment Services Limited (04/09/2025) | 0.48% | ₹ 249.20 | Others |
| Small Industries Development Bank of India (08/09/2025) | 0.48% | ₹ 249.11 | Others |
| Reliance Industries Limited (08/09/2025) | 0.48% | ₹ 249.11 | Others |
| Motilal Oswal Financial Services Limited (08/09/2025) | 0.48% | ₹ 249 | Others |
| ICICI Securities Primary Dealership Limited (09/09/2025) | 0.48% | ₹ 249 | Others |
| TATA Realty & Infrastructure Limited (15/09/2025) | 0.48% | ₹ 248.79 | Others |
| ICICI Home Finance Company Limited (16/09/2025) | 0.48% | ₹ 248.76 | Others |
| Indian Oil Corporation Limited (19/09/2025) | 0.48% | ₹ 248.68 | Others |
| Bajaj Financial Securities Limited (18/09/2025) | 0.48% | ₹ 248.62 | Others |
| Reliance Industries Limited (26/09/2025) | 0.48% | ₹ 248.41 | Others |
| Indian Oil Corporation Limited (04/11/2025) | 0.48% | ₹ 246.82 | Others |
| Reliance Retail Ventures Limited (13/11/2025) | 0.48% | ₹ 246.45 | Others |
| Reliance Retail Ventures Limited (17/11/2025) | 0.48% | ₹ 246.28 | Others |
| 91 DTB 11SEP2025 | 0.48% | ₹ 249.04 | Others - Not Mentioned |
| Mahindra Rural Housing Finance Limited (10/09/2025) | 0.43% | ₹ 224.10 | Others |
| Larsen & Toubro Limited (17/09/2025) | 0.43% | ₹ 223.88 | Others |
| Piramal Enterprises Limited (25/09/2025) | 0.43% | ₹ 223.32 | Others |
| Sikka Ports and Terminals Limited (19/08/2025) | 0.39% | ₹ 199.91 | Others |
| IGH Holdings Private Limited (26/08/2025) | 0.39% | ₹ 199.66 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 0.39% | ₹ 199.41 | Others |
| L&T Metro Rail Hyderabad Ltd (04/09/2025) | 0.39% | ₹ 199.38 | Others |
| Piramal Finance Limited (03/09/2025) | 0.39% | ₹ 199.35 | Others |
| JSW Energy Limited (06/11/2025) | 0.38% | ₹ 197.22 | Others |
| The Federal Bank Limited (09/09/2025) | 0.38% | ₹ 199.25 | Others |
| Bank of Baroda (12/09/2025) | 0.38% | ₹ 199.17 | Others |
| Tata Housing Development Company Limited (08/09/2025) | 0.38% | ₹ 199.26 | Others |
| ONGC Petro Additions Limited (10/09/2025) | 0.38% | ₹ 199.20 | Others |
| Sikka Ports and Terminals Limited (11/09/2025) | 0.38% | ₹ 199.19 | Others |
| SBICAP Securities Limited (12/09/2025) | 0.38% | ₹ 199.09 | Others |
| IIFL Finance Limited (08/09/2025) | 0.38% | ₹ 198.97 | Others |
| SBICAP Securities Limited (18/09/2025) | 0.38% | ₹ 198.89 | Others |
| Bajaj Financial Securities Limited (22/09/2025) | 0.38% | ₹ 198.76 | Others |
| ICICI Home Finance Company Limited (26/09/2025) | 0.38% | ₹ 198.69 | Others |
| JSW Energy Limited (25/09/2025) | 0.38% | ₹ 198.67 | Others |
| ANGEL ONE LIMITED (19/09/2025) | 0.38% | ₹ 198.58 | Others |
| HDFC Bank Limited (15/09/2025) | 0.34% | ₹ 174.20 | Others |
| Bajaj Financial Securities Limited (16/09/2025) | 0.29% | ₹ 149.22 | Others |
| Infina Finance Private Limited (16/09/2025) | 0.29% | ₹ 149.19 | Others |
| Sharekhan Ltd (18/09/2025) | 0.29% | ₹ 149.11 | Others |
| ICICI Home Finance Company Limited (17/10/2025) | 0.29% | ₹ 148.51 | Others |
| HDFC Credila Financial Services Pvt Limited (28/08/2025) | 0.29% | ₹ 149.68 | Others |
| ICICI Securities Limited (09/09/2025) | 0.29% | ₹ 149.40 | Others |
| 7.59% Power Finance Corporation Limited (03/11/2025) | 0.29% | ₹ 150.40 | Others |
| DCB Bank Limited (04/09/2025) | 0.29% | ₹ 149.53 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.26% | ₹ 135.96 | Others |
| Network 18 Media & Investments Limited (09/09/2025) | 0.24% | ₹ 124.53 | Others |
| Tata Housing Development Company Limited (18/09/2025) | 0.20% | ₹ 104.44 | Others |
| Blue Star Limited (26/09/2025) | 0.19% | ₹ 99.36 | Others |
| Nuvama Wealth & Investment Ltd (25/09/2025) | 0.19% | ₹ 99.20 | Others |
| Godrej Properties Limited (16/10/2025) | 0.19% | ₹ 99.01 | Others |
| Tata Steel Limited (17/10/2025) | 0.19% | ₹ 99 | Others |
| Infina Finance Private Limited (11/09/2025) | 0.19% | ₹ 99.55 | Others |
| Sharekhan Ltd (11/09/2025) | 0.19% | ₹ 99.53 | Others |
| Standard Chartered Capital Limited (16/09/2025) | 0.19% | ₹ 99.47 | Others |
| CESC Limited (19/09/2025) | 0.19% | ₹ 99.47 | Others |
| Mahindra Rural Housing Finance Limited (17/10/2025) | 0.19% | ₹ 98.98 | Others |
| Sharekhan Ltd (29/08/2025) | 0.19% | ₹ 99.77 | Others |
| Godrej Properties Limited (01/09/2025) | 0.19% | ₹ 99.74 | Others |
| Deutsche Investments India Private Limited (03/09/2025) | 0.19% | ₹ 99.69 | Others |
| ICICI Securities Limited (08/09/2025) | 0.19% | ₹ 99.61 | Others |
| Infina Finance Private Limited (08/09/2025) | 0.19% | ₹ 99.60 | Others |
| LIC Housing Finance Limited (11/09/2025) | 0.19% | ₹ 99.59 | Others |
| SBICAP Securities Limited (10/09/2025) | 0.19% | ₹ 99.58 | Others |
| SBICAP Securities Limited (11/09/2025) | 0.19% | ₹ 99.56 | Others |
| Godrej Properties Limited (23/10/2025) | 0.19% | ₹ 98.90 | Others |
| ONGC Petro Additions Limited (28/10/2025) | 0.19% | ₹ 98.79 | Others |
| Hero Fincorp Limited (07/11/2025) | 0.19% | ₹ 98.52 | Others |
| Infina Finance Private Limited (12/11/2025) | 0.19% | ₹ 98.45 | Others |
| Shree Cement Limited (22/09/2025) | 0.19% | ₹ 99.42 | Others |
| SBICAP Securities Limited (22/09/2025) | 0.19% | ₹ 99.38 | Others |
| SBICAP Securities Limited (23/09/2025) | 0.19% | ₹ 99.36 | Others |
| HSBC InvestDirect Financial Services India Ltd (23/09/2025) | 0.19% | ₹ 99.36 | Others |
| PNB Housing Finance Limited (21/08/2025) | 0.19% | ₹ 99.92 | Others |
| Muthoot Finance Limited (26/08/2025) | 0.19% | ₹ 99.83 | Others |
| Godrej Properties Limited (29/08/2025) | 0.19% | ₹ 99.79 | Others |
| 8.30% SMFG India Credit Co. Ltd. (15/09/2025) | 0.19% | ₹ 100.13 | Others |
| State Government Securities (26/08/2025) | 0.19% | ₹ 100.07 | Others |
| DCB Bank Limited (22/08/2025) | 0.19% | ₹ 99.90 | Others |
| Axis Bank Limited (05/09/2025) | 0.19% | ₹ 99.69 | Others |
| Indian Bank (03/10/2025) | 0.19% | ₹ 99.24 | Others |
| Canara Bank (03/10/2025) | 0.19% | ₹ 99.24 | Others |
| 364 DTB 28Aug2025 | 0.19% | ₹ 99.82 | Others - Not Mentioned |
| Godrej Industries Limited (28/08/2025) | 0.14% | ₹ 74.86 | Others |
| Deutsche Investments India Private Limited (10/09/2025) | 0.14% | ₹ 74.68 | Others |
| Mirae Asset Financial Services India Pvt Ltd (10/09/2025) | 0.14% | ₹ 74.65 | Others |
| Godrej Industries Limited (17/09/2025) | 0.14% | ₹ 74.62 | Others |
| Godrej Industries Limited (18/09/2025) | 0.14% | ₹ 74.61 | Others |
| Godrej Industries Limited (19/09/2025) | 0.14% | ₹ 74.59 | Others |
| Godrej Industries Limited (20/10/2025) | 0.14% | ₹ 74.20 | Others |
| Godrej Industries Limited (23/10/2025) | 0.14% | ₹ 74.17 | Others |
| Godrej Industries Limited (25/08/2025) | 0.14% | ₹ 74.89 | Others |
| Godrej Industries Limited (26/08/2025) | 0.14% | ₹ 74.88 | Others |
| Government of India (25/09/2025) | 0.14% | ₹ 75.02 | Others |
| IndusInd Bank Limited (18/08/2025) | 0.14% | ₹ 74.98 | Others |
| Godrej Industries Limited (24/10/2025) | 0.14% | ₹ 74.16 | Others |
| Godrej Industries Limited (29/10/2025) | 0.14% | ₹ 74.09 | Others |
| Godrej Industries Limited (30/10/2025) | 0.14% | ₹ 74.08 | Others |
| Godrej Industries Limited (31/10/2025) | 0.14% | ₹ 74.07 | Others |
| Godrej Industries Limited (03/11/2025) | 0.14% | ₹ 74.03 | Others |
| Julius Baer Capital India Private Limited (19/08/2025) | 0.12% | ₹ 59.97 | Others |
| 8.60% Muthoot Finance Limited (25/08/2025) | 0.11% | ₹ 55.02 | Others |
| 7.15% Power Finance Corporation Limited (08/09/2025) | 0.10% | ₹ 50.03 | Others |
| DCB Bank Limited (12/09/2025) | 0.10% | ₹ 49.78 | Others |
| The Jammu & Kashmir Bank Limited (19/09/2025) | 0.10% | ₹ 49.73 | Others |
| AU Small Finance Bank Limited (28/10/2025) | 0.10% | ₹ 49.40 | Others |
| HDFC Bank Limited (04/11/2025) | 0.10% | ₹ 49.37 | Others |
| Axis Bank Limited (13/11/2025) | 0.10% | ₹ 49.30 | Others |
| Hero Housing Finance Ltd (29/08/2025) | 0.10% | ₹ 49.89 | Others |
| Barclays Invest & Loans India Limited (01/09/2025) | 0.10% | ₹ 49.86 | Others |
| HDB Financial Services Limited (04/09/2025) | 0.10% | ₹ 49.84 | Others |
| Deutsche Investments India Private Limited (08/09/2025) | 0.10% | ₹ 49.80 | Others |
| Deutsche Investments India Private Limited (09/09/2025) | 0.10% | ₹ 49.79 | Others |
| HSBC InvestDirect Financial Services India Ltd (12/09/2025) | 0.10% | ₹ 49.77 | Others |
| National Bank For Agriculture and Rural Development (17/09/2025) | 0.10% | ₹ 49.76 | Others |
| Standard Chartered Capital Limited (30/10/2025) | 0.10% | ₹ 49.34 | Others |
| Mirae Asset Sharekhan Financial Services Limited (27/10/2025) | 0.10% | ₹ 49.31 | Others |
| 0% GOI - 22AUG25 STRIPS | 0.09% | ₹ 45.54 | Others |
| 8.94% Hero Fincorp Limited (10/09/2025) | 0.08% | ₹ 40.04 | Others |
| Tata Teleservices Maharashtra Limited (15/09/2025) | 0.08% | ₹ 39.80 | Others |
| Mankind Pharma Ltd (17/10/2025) | 0.07% | ₹ 34.64 | Others |
| IDBI Capital Markets & Securities Ltd (24/10/2025) | 0.07% | ₹ 34.50 | Others |
| 7.95% Sundaram Finance Limited (29/08/2025) | 0.06% | ₹ 30.01 | Others |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | 0.05% | ₹ 25.03 | Others |
| Hero Housing Finance Ltd (18/08/2025) | 0.05% | ₹ 24.99 | Others |
| Kotak Mahindra Investments Limited (29/08/2025) | 0.05% | ₹ 24.95 | Others |
| Astec Lifesciences Limited (03/09/2025) | 0.05% | ₹ 24.92 | Others |
| Kotak Mahindra Prime Limited (05/09/2025) | 0.05% | ₹ 24.92 | Others |
| Astec Lifesciences Limited (10/09/2025) | 0.05% | ₹ 24.89 | Others |
| Hero Housing Finance Ltd (19/09/2025) | 0.05% | ₹ 24.86 | Others |
| IDBI Capital Markets & Securities Ltd (22/09/2025) | 0.05% | ₹ 24.81 | Others |
| Barclays Invest & Loans India Limited (31/10/2025) | 0.05% | ₹ 24.66 | Others |
| 91 DAYS T-BILL - 02OCT2025 | 0.04% | ₹ 19.86 | Others |
| Axis Bank Limited (09/09/2025) | 0.02% | ₹ 9.96 | Others |
| 182 DAYS T-BILL - 25SEP2025 | 0.01% | ₹ 4.97 | Others - Not Mentioned |
| 91 DAYS T-BILL - 30OCT2025 | 0.01% | ₹ 4.94 | Others |
| 7.38% Kotak Mahindra Prime Limited (20/08/2025) | 0.01% | ₹ 5 | Others |
| State Government Securities (09/09/2025) | 0.01% | ₹ 5.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
Fund Objective
An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 0.10% |
Low to Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Liquid Fund - Retail Plan Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Liquid Fund - Retail Plan Regular IDCW is ₹163.69 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Liquid Fund - Retail Plan Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Liquid Fund - Retail Plan Regular IDCW is ₹55,408.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Liquid Fund - Retail Plan Regular IDCW?
Aditya Birla Sun Life Liquid Fund - Retail Plan Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Liquid Fund - Retail Plan Regular IDCW?
Aditya Birla Sun Life Liquid Fund - Retail Plan Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Liquid Fund - Retail Plan Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Liquid Fund - Retail Plan Regular IDCW is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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