Aditya Birla Sun Life Liquid Fund
LiquidModerateOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹453.77+0.01%1 day
- Return since launch
- 7.0%
- 52-week range
- ₹426.34 — ₹453.74
- AUM
- ₹69,830 Cr
Aditya Birla Sun Life Liquid Fund is a Liquid debt fund from Aditya Birla Sun Life Mutual Fund with ₹69,830 Cr under management, launched in 2004. Over three years it has returned 6.7% a year, against 6.8% for its category. The expense ratio is 0.35% and the SEBI riskometer reading is Moderate.
Performance
Aditya Birla Sun Life Liquid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.4% against +6.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.6% | +0.3 pts | 6.3% | 6.4% |
| 2Y | 6.5% | +0.1 pts | 6.4% | 6.3% |
| 3Y | 6.7% | −0.1 pts | 6.8% | 6.5% |
| 5Y | 6.7% | +0.5 pts | 6.2% | 6.5% |
| 7Y | 6.2% | +0.1 pts | 6.1% | 6.1% |
| 10Y | 6.0% | +0.1 pts | 6.0% | 5.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 1.6% | 0.0 pts | 1.5% | 1.5% |
| 6M | 3.4% | +0.1 pts | 3.3% | 3.3% |
| 1Y | 6.4% | +0.1 pts | 6.3% | 6.3% |
| 2Y | 6.6% | +0.1 pts | 6.5% | 6.5% |
| 3Y | 6.9% | +0.1 pts | 6.8% | 6.7% |
| 5Y | 6.3% | +0.1 pts | 6.2% | 6.2% |
| 7Y | 5.6% | +0.1 pts | 5.5% | 5.5% |
| 10Y | 6.1% | +0.1 pts | 6.0% | 6.0% |
Since launch (26 Mar 2004): 7.0%
Calendar-year returns
Category average4.3%
3.3%
4.8%
7.1%
7.3%
6.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.5% | +0.1 pts | 6.4% |
| 2024 | 7.3% | +0.1 pts | 7.3% |
| 2023 | 7.1% | +0.1 pts | 7.0% |
| 2022 | 4.8% | 0.0 pts | 4.8% |
| 2021 | 3.3% | 0.0 pts | 3.3% |
| 2020 | 4.3% | +0.2 pts | 4.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.35%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.30%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.05%
- Exit load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Liquid Index A-I
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 4.68 | 4.97 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 9.95 | 9.82 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.21 | 0.20 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Liquid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt99.2%
- Other0.8%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.32% | ₹921 Cr | — | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.32% | ₹919 Cr | +6.06% | +3.85% | +2.01% |
| Export-Import Bank Of India | Financial | 1.29% | ₹899 Cr | +2.10% | — | +1.41% |
| GOI | Sovereign | 1.22% | ₹855 Cr | +0.22% | +0.87% | +3.90% |
| ICICI Bank Ltd. | Financial | 1.07% | ₹748 Cr | +2.04% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.07% | ₹746 Cr | — | — | — |
| Punjab & Sind Bank | Financial | 1.06% | ₹740 Cr | +1.04% | +0.87% | +1.79% |
| company:7079 | Financial | 1.06% | ₹740 Cr | — | +0.66% | — |
| Union Bank of India | Financial | 1.03% | ₹722 Cr | +0.63% | +1.38% | +1.00% |
| Others | Others | 1.02% | ₹711 Cr | +0.89% | +0.81% | +0.82% |
| company:7188 | Communication | 0.92% | ₹641 Cr | — | — | — |
| DBS Bank Ltd. | Financial | 0.86% | ₹599 Cr | +0.42% | — | — |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.86% | ₹598 Cr | — | — | +0.80% |
| Canara Bank | Financial | 0.82% | ₹574 Cr | +1.04% | +1.04% | +2.41% |
| HDFC Bank Ltd. | Financial | 0.82% | ₹573 Cr | +0.52% | +0.09% | +0.35% |
| National Bank For Agriculture & Rural Development | Financial | 0.78% | ₹543 Cr | +2.94% | +0.38% | +3.01% |
| PNB Housing Finance Ltd. | Financial | 0.72% | ₹499 Cr | +2.05% | — | +1.19% |
| LIC Housing Finance Ltd. | Financial | 0.72% | ₹499 Cr | — | — | +0.20% |
| Sundaram Finance Ltd. | Financial | 0.71% | ₹499 Cr | — | — | — |
| Punjab National Bank | Financial | 0.71% | ₹499 Cr | +2.57% | +0.29% | +1.50% |
| Reliance Retail Ventures Ltd. | Services | 0.71% | ₹498 Cr | — | +0.76% | +0.50% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.71% | ₹494 Cr | +0.52% | — | — |
| company:11614 | Capital Goods | 0.71% | ₹493 Cr | +1.05% | — | +0.40% |
| company:6435 | Financial | 0.71% | ₹492 Cr | — | — | — |
| Central Bank of India | Financial | 0.71% | ₹492 Cr | +1.87% | +0.28% | — |
| India Infradebt Ltd. | Construction | 0.68% | ₹475 Cr | — | — | — |
| ICICI Securities Ltd. | Financial | 0.64% | ₹449 Cr | +0.42% | +0.77% | +0.30% |
| Power Finance Corporation Ltd. | Financial | 0.57% | ₹400 Cr | +0.05% | +0.33% | +1.25% |
| Indusind Bank Ltd. | Financial | 0.57% | ₹400 Cr | +1.24% | +2.80% | +2.00% |
| Larsen & Toubro Ltd. | Construction | 0.57% | ₹400 Cr | — | — | +0.45% |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.57% | ₹400 Cr | +1.24% | +1.92% | +0.10% |
| ONGC Petro Additions Ltd. | Energy | 0.57% | ₹398 Cr | +0.83% | +0.29% | +0.40% |
| DCB Bank Ltd. | Financial | 0.56% | ₹393 Cr | +0.52% | +0.19% | +0.40% |
| Tata Communications Ltd. | Communication | 0.50% | ₹348 Cr | — | — | — |
| Tata Housing Devp. Co. Ltd | Construction | 0.49% | ₹344 Cr | +0.70% | +0.38% | +0.21% |
| Mindspace Business Parks REIT | Construction | 0.48% | ₹334 Cr | +0.11% | — | +0.60% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | 0.47% | ₹325 Cr | +0.26% | — | +0.10% |
| Tata Capital Housing Finance Ltd. | Financial | 0.43% | ₹300 Cr | +0.52% | — | — |
| Vedanta Power Ltd | Capital Goods | 0.43% | ₹299 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.43% | ₹298 Cr | — | — | — |
| UCO Bank | Financial | 0.42% | ₹297 Cr | — | — | — |
| Knowledge Realty Trust | Construction | 0.42% | ₹296 Cr | +0.52% | — | — |
| Bharti Telecom Ltd. | Communication | 0.39% | ₹274 Cr | — | +0.47% | +0.95% |
| Kotak Mahindra Securities Ltd. | Financial | 0.36% | ₹250 Cr | +0.21% | +0.19% | +0.65% |
| City Union Bank Ltd. | Financial | 0.36% | ₹250 Cr | +1.05% | +0.95% | — |
| CESC Ltd. | Energy | 0.36% | ₹249 Cr | +0.63% | — | +0.20% |
| Karur Vysya Bank Ltd. | Financial | 0.36% | ₹249 Cr | +0.52% | +0.47% | +0.20% |
| Jio Credit Ltd. | Financial | 0.36% | ₹249 Cr | — | — | — |
| Manappuram Finance Ltd. | Financial | 0.36% | ₹249 Cr | +0.52% | +0.29% | — |
| DSP Finance Pvt Ltd. | Financial | 0.36% | ₹249 Cr | +0.52% | +0.29% | — |
| The Federal Bank Ltd. | Financial | 0.36% | ₹248 Cr | +0.21% | +0.19% | +0.40% |
| Tata Realty and Infrastructure Ltd. | Construction | 0.35% | ₹246 Cr | +0.50% | — | +0.50% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.32% | ₹225 Cr | +0.10% | +0.76% | +0.50% |
| company:12212 | Financial | 0.32% | ₹222 Cr | — | — | — |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | 0.29% | ₹200 Cr | — | — | — |
| Sharekhan Ltd. | Financial | 0.29% | ₹199 Cr | +0.52% | +0.77% | +0.30% |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.29% | ₹199 Cr | +0.52% | +0.47% | — |
| Tata Projects Ltd. | Construction | 0.28% | ₹199 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.28% | ₹198 Cr | +3.28% | +4.54% | +0.01% |
| Angel One Ltd. | Financial | 0.28% | ₹197 Cr | +0.41% | — | +0.40% |
| Bajaj Financial Securities Ltd. | Financial | 0.28% | ₹197 Cr | — | +0.19% | +0.40% |
| Aditya Birla Capital Ltd. | Financial | 0.27% | ₹190 Cr | — | — | — |
| SMFG India Credit Company Ltd. | Financial | 0.24% | ₹167 Cr | — | — | +0.20% |
| IIFL Finance Ltd. | Financial | 0.21% | ₹150 Cr | +1.00% | +1.01% | +0.40% |
| Infina Finance Pvt. Ltd. | Financial | 0.21% | ₹150 Cr | +0.47% | +0.19% | +0.60% |
| Redington Ltd. | Services | 0.21% | ₹149 Cr | +0.42% | — | — |
| Bank Of Baroda | Financial | 0.21% | ₹148 Cr | +1.55% | +0.05% | +0.40% |
| Fedbank Financial Services Ltd. | Financial | 0.21% | ₹148 Cr | +0.41% | +0.19% | — |
| GIC Housing Finance Ltd. | Financial | 0.21% | ₹148 Cr | +0.31% | — | — |
| HDB Financial Services Ltd. | Financial | 0.18% | ₹125 Cr | — | — | +0.10% |
| Indian Bank | Financial | 0.18% | ₹124 Cr | +0.53% | +0.62% | +0.20% |
| company:4975 | Financial | 0.16% | ₹110 Cr | +0.42% | +0.10% | — |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | 0.14% | ₹99.95 Cr | +0.41% | +0.19% | — |
| Kotak Mahindra Prime Ltd. | Financial | 0.14% | ₹99.94 Cr | +0.32% | — | +0.10% |
| SBICAP Securities Ltd. | Financial | 0.14% | ₹99.74 Cr | +0.21% | +0.19% | +0.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.14% | ₹99.69 Cr | +0.21% | +0.48% | +0.20% |
| Godrej Properties Ltd. | Construction | 0.14% | ₹99.59 Cr | +0.26% | +0.14% | +0.20% |
| Mirae Asset Sharekhan Financial Services Ltd. | Financial | 0.14% | ₹99.56 Cr | — | +0.19% | +0.10% |
| Axis Bank Ltd. | Financial | 0.14% | ₹98.50 Cr | +0.52% | +0.43% | +0.35% |
| Muthoot Finance Ltd. | Financial | 0.14% | ₹98.37 Cr | +0.16% | +0.10% | +1.00% |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.11% | ₹74.97 Cr | +0.32% | +0.10% | +0.10% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹74.78 Cr | +0.16% | +0.14% | +0.15% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.11% | ₹74.70 Cr | — | — | — |
| Nuvama Wealth and Investment Limited | Financial | 0.10% | ₹69.89 Cr | +0.21% | — | +0.20% |
| Sundaram Home Finance Ltd. | Financial | 0.09% | ₹65.01 Cr | — | — | — |
| Tata Teleservices (Maharashtra) Ltd. | Communication | 0.09% | ₹64.15 Cr | +1.03% | — | +1.49% |
| IDBI Capital Market Services Ltd. | Financial | 0.07% | ₹49.93 Cr | +0.08% | +0.10% | +0.05% |
| Godrej Finance Ltd. | Financial | 0.07% | ₹49.91 Cr | +0.84% | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.07% | ₹49.24 Cr | — | — | +0.10% |
| company:19339 | Financial | 0.07% | ₹49.07 Cr | — | — | +0.15% |
| Bajaj Finance Ltd. | Financial | 0.04% | ₹24.70 Cr | +0.41% | +0.58% | +0.60% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | 1.53% | 0.11% | -1.42% |
| Bharat Petroleum Corporation Ltd. | 1.31% | 0.00% | -1.31% |
| National Bank For Agriculture & Rural Development | 1.44% | 0.35% | -1.09% |
| company:7079 | 0.00% | 1.06% | +1.06% |
| company:7188 | 0.00% | 0.92% | +0.92% |
| Bank Of Baroda | 1.09% | 0.21% | -0.87% |
| Jamnagar Utilities and Power Pvt. Ltd. | 0.25% | 1.07% | +0.81% |
| 360 ONE Wealth Ltd. | 0.73% | 0.00% | -0.73% |
| company:11614 | 0.00% | 0.71% | +0.71% |
| company:6435 | 0.00% | 0.71% | +0.71% |
| Sundaram Finance Ltd. | 1.37% | 0.71% | -0.66% |
| HDFC Bank Ltd. | 0.22% | 0.82% | +0.60% |
| Axis Bank Ltd. | 0.72% | 0.14% | -0.58% |
| DBS Bank Ltd. | 0.36% | 0.86% | +0.50% |
| Indian Bank | 0.65% | 0.18% | -0.47% |
| Power Finance Corporation Ltd. | 0.11% | 0.57% | +0.46% |
| Reserve Bank of India | 0.72% | 0.28% | -0.44% |
| Sikka Ports and Terminals Ltd. | 0.44% | 0.00% | -0.44% |
| Bajaj Housing Finance Ltd. | 0.36% | 0.00% | -0.36% |
| Godrej & Boyce Mfg. Co. Ltd. | 0.36% | 0.00% | -0.36% |
| Can Fin Homes Ltd. | 0.36% | 0.00% | -0.36% |
| Godrej Consumer Products Ltd. | 0.36% | 0.00% | -0.36% |
| IDFC First Bank Ltd. | 0.36% | 0.00% | -0.36% |
| Indian Overseas Bank | 0.36% | 0.00% | -0.36% |
| ICICI Bank Ltd. | 0.72% | 1.07% | +0.35% |
| Adani Ports and Special Economic Zone Ltd. | 0.36% | 0.71% | +0.34% |
| Tata Teleservices (Maharashtra) Ltd. | 0.43% | 0.09% | -0.34% |
| Punjab & Sind Bank | 0.72% | 1.06% | +0.33% |
| company:12212 | 0.00% | 0.32% | +0.32% |
| The Jammu & Kashmir Bank Ltd. | 0.87% | 0.57% | -0.30% |
| Indusind Bank Ltd. | 0.87% | 0.57% | -0.30% |
| ICICI Home Finance Company Ltd. | 0.29% | 0.00% | -0.29% |
| Deutsche Investments (I) Pvt. Ltd. | 0.29% | 0.00% | -0.29% |
| Central Bank of India | 0.43% | 0.71% | +0.27% |
| Bajaj Finance Ltd. | 0.29% | 0.04% | -0.25% |
| IDBI Bank Ltd. | 0.22% | 0.00% | -0.22% |
| Hero FinCorp Ltd. | 0.22% | 0.00% | -0.22% |
| DCB Bank Ltd. | 0.36% | 0.56% | +0.20% |
| Bajaj Financial Securities Ltd. | 0.43% | 0.28% | -0.15% |
| Nuvama Clearing Services Ltd. | 0.15% | 0.00% | -0.15% |
| Godrej Housing Finance Ltd. | 0.14% | 0.00% | -0.14% |
| UCO Bank | 0.29% | 0.42% | +0.14% |
| GIC Housing Finance Ltd. | 0.11% | 0.21% | +0.10% |
| Canara Bank | 0.72% | 0.82% | +0.10% |
| Fedbank Financial Services Ltd. | 0.29% | 0.21% | -0.08% |
| Larsen & Toubro Ltd. | 0.65% | 0.57% | -0.08% |
| Sharekhan Ltd. | 0.36% | 0.29% | -0.08% |
| AU Small Finance Bank Ltd. | 0.14% | 0.07% | -0.07% |
| Maharashtra State | 0.07% | 0.00% | -0.07% |
| company:4975 | 0.00% | 0.07% | +0.07% |
| company:19339 | 0.00% | 0.07% | +0.07% |
| Tata Capital Housing Finance Ltd. | 0.36% | 0.43% | +0.07% |
| Knowledge Realty Trust | 0.36% | 0.42% | +0.06% |
| Cholamandalam Securities Ltd. | 0.06% | 0.00% | -0.06% |
| Tata Motors Finance Ltd. | 0.04% | 0.00% | -0.04% |
| Small Industries Devp. Bank of India Ltd. | 0.04% | 0.07% | +0.03% |
| Muthoot Finance Ltd. | 0.11% | 0.14% | +0.03% |
| GOI | 1.24% | 1.22% | -0.02% |
| IDBI Capital Market Services Ltd. | 0.06% | 0.07% | +0.01% |
| India Infradebt Ltd. | 0.69% | 0.68% | -0.01% |
| ONGC Petro Additions Ltd. | 0.58% | 0.57% | -0.01% |
| Bharat Heavy Electricals Ltd. | 1.08% | 1.07% | -0.01% |
| Union Bank of India | 1.04% | 1.03% | -0.01% |
| L&T Metro Rail (Hyderabad) Ltd. | 0.86% | 0.86% | -0.01% |
| Angel One Ltd. | 0.29% | 0.28% | -0.01% |
| Punjab National Bank | 0.72% | 0.71% | -0.01% |
| LIC Housing Finance Ltd. | 0.72% | 0.72% | -0.01% |
| Reliance Retail Ventures Ltd. | 0.72% | 0.71% | -0.01% |
| PNB Housing Finance Ltd. | 0.72% | 0.72% | -0.01% |
| ICICI Securities Ltd. | 0.65% | 0.64% | -0.01% |
| Tata Realty and Infrastructure Ltd. | 0.35% | 0.35% | 0.00% |
| Tata Communications Ltd. | 0.50% | 0.50% | 0.00% |
| Aditya Birla Capital Ltd. | 0.28% | 0.27% | 0.00% |
| Mindspace Business Parks REIT | 0.48% | 0.48% | 0.00% |
| Standard Chartered Investment & Loan India. Ltd. | 0.47% | 0.47% | 0.00% |
| NTPC Ltd. | 0.43% | 0.43% | 0.00% |
| Export-Import Bank Of India | 0.40% | 0.39% | 0.00% |
| Bharti Telecom Ltd. | 0.40% | 0.39% | 0.00% |
| Karur Vysya Bank Ltd. | 0.36% | 0.36% | 0.00% |
| Kotak Mahindra Securities Ltd. | 0.36% | 0.36% | 0.00% |
| Jio Credit Ltd. | 0.36% | 0.36% | 0.00% |
| CESC Ltd. | 0.36% | 0.36% | 0.00% |
| City Union Bank Ltd. | 0.36% | 0.36% | 0.00% |
| Vedanta Power Ltd | 0.43% | 0.43% | 0.00% |
| DSP Finance Pvt Ltd. | 0.36% | 0.36% | 0.00% |
| Manappuram Finance Ltd. | 0.36% | 0.36% | 0.00% |
| The Federal Bank Ltd. | 0.36% | 0.36% | 0.00% |
| Motilal Oswal Financial Services Ltd. | 0.32% | 0.32% | 0.00% |
| Others | 0.25% | 0.25% | 0.00% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.29% | 0.29% | 0.00% |
| HDB Financial Services Ltd. | 0.18% | 0.18% | 0.00% |
| Julius Baer Capital India Pvt Ltd. | 0.29% | 0.29% | 0.00% |
| Tata Projects Ltd. | 0.29% | 0.28% | 0.00% |
| SMFG India Credit Company Ltd. | 0.24% | 0.24% | 0.00% |
| Infina Finance Pvt. Ltd. | 0.22% | 0.21% | 0.00% |
| Redington Ltd. | 0.22% | 0.21% | 0.00% |
| IIFL Finance Ltd. | 0.22% | 0.21% | 0.00% |
| Sundaram Home Finance Ltd. | 0.09% | 0.09% | 0.00% |
| SBICAP Securities Ltd. | 0.14% | 0.14% | 0.00% |
| Mirae Asset Capital Markets (India) Pvt. Ltd. | 0.14% | 0.14% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.14% | 0.14% | 0.00% |
| Godrej Properties Ltd. | 0.14% | 0.14% | 0.00% |
| Mirae Asset Sharekhan Financial Services Ltd. | 0.14% | 0.14% | 0.00% |
| Kotak Mahindra Prime Ltd. | 0.11% | 0.11% | 0.00% |
| HSBC InvestDirect Financial Services India Ltd. | 0.11% | 0.11% | 0.00% |
| Godrej Industries Ltd. | 0.11% | 0.11% | 0.00% |
| Nuvama Wealth and Investment Limited | 0.10% | 0.10% | 0.00% |
| Tata Housing Devp. Co. Ltd | 0.49% | 0.49% | 0.00% |
| Godrej Finance Ltd. | 0.07% | 0.07% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹22,488 Cr | 0.19% | 6.6% | 6.7% | 6.7% |
 Axis Liquid Fund | ₹63,343 Cr | 0.23% | 6.6% | 6.7% | 6.7% |
 DSP Liquid Fund | ₹27,920 Cr | 0.21% | 6.6% | 6.7% | 6.7% |
 Edelweiss Liquid Fund | ₹13,272 Cr | 0.17% | 6.6% | 6.7% | 6.7% |
 Franklin India Liquid Fund | ₹6,082 Cr | 0.20% | 6.7% | 6.7% | 6.7% |
 Bank of India Liquid Fund | ₹1,825 Cr | 0.15% | 6.6% | 6.7% | 6.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Fund managers
- Kaustubh GuptaMr. Gupta is a B.Com and a Chartered Accountant.Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
- Sanjay PawarMr. Pawar has done M.ComHe is associated with Aditya Birla Sun Life AMC Limited since 2005
- Sunaina da CunhaMs. Cunha is a B.Com (H) and MBA from FMS, Delhi.Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.45% absolute | ₹60,000 | ₹62,070 | 3.45% | |
| 1 year6.43% annualised | ₹1,20,000 | ₹1,24,263 | 3.55% | |
| 3 years6.87% annualised | ₹3,60,000 | ₹4,00,804 | 11.33% | |
| 5 years6.29% annualised | ₹6,00,000 | ₹7,06,610 | 17.77% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Liquid Fund?
The NAV of Aditya Birla Sun Life Liquid Fund is ₹453.77 as on 24 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life Liquid Fund?
The expense ratio of Aditya Birla Sun Life Liquid Fund is 0.35% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Liquid Fund?
You can start a SIP in Aditya Birla Sun Life Liquid Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Liquid Fund given?
Aditya Birla Sun Life Liquid Fund has returned 6.6% over 1 year, 6.7% over 3 years and 6.7% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Liquid Fund?
Lock-in: None. Exit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days..
How risky is Aditya Birla Sun Life Liquid Fund?
Aditya Birla Sun Life Liquid Fund is rated Moderate on the SEBI riskometer and belongs to the Liquid category.
Which fund house manages Aditya Birla Sun Life Liquid Fund?
Aditya Birla Sun Life Liquid Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,32,524 Cr under management.