Aditya Birla Sun Life Liquid Fund - Growth - Suspended Plan

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  • 0.02 %Nav, as on 10-02-2025

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  • Net Change on 10-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Suspended 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 - Discipline Advantage Plan 7.27 7.04 7.56 6.70 5.44 6.72
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 - Discipline Advantage Plan Jun 23, 2009 7.56 6.70 5.44 0.34 49,810.19
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.83 6.04 4.91 0.68 43,033.62
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.64 5.82 4.68 0.86 2,075.27

Fund Holdings as on 31-January-2025

  • Reverse Repo

  • 91 DAYS T-BILL 01MAY25

  • Punjab National Bank (13/03/2025) ** #

  • L&T Metro Rail Hyderabad Ltd (04/03/2025) **

  • 91 DAYS T-BILL 10APR25

  • 91 DAYS T-BILL - 24APR2025

  • Bank of Baroda (07/03/2025) ** #

  • Bank of Baroda (20/03/2025) ** #

  • National Bank For Agriculture and Rural Development (02/05/2025) **

  • Indian Bank (20/03/2025) ** #

  • Small Industries Development Bank of India (21/03/2025) **

  • Godrej Consumer Products Limited (27/03/2025) **

  • 182 DAYS T-BILL - 04APR2025

  • Can Fin Homes Limited (06/02/2025) **

  • Reliance Retail Ventures Limited (18/02/2025) **

  • Punjab National Bank (25/02/2025) #

  • Bank of India (12/03/2025) ** #

  • 91 DAYS T-BILL - 13FEB2025

  • Bank of Baroda (24/03/2025) ** #

  • L&T Metro Rail Hyderabad Ltd (04/02/2025) **

  • HDFC Bank Limited (12/03/2025) ** #

  • Karur Vysya Bank Ltd (11/02/2025) ** #

  • Punjab National Bank (17/02/2025) #

  • Bank of India (25/02/2025) ** #

  • Karur Vysya Bank Ltd (28/02/2025) ** #

  • Small Industries Development Bank of India (06/03/2025) **

  • PNB Housing Finance Limited (12/03/2025) **

  • Karur Vysya Bank Ltd (17/03/2025) ** #

  • Punjab & Sind Bank (19/03/2025) ** #

  • ICICI Securities Limited (20/03/2025)

  • RBL Bank Limited (21/03/2025) ** #

  • Reliance Retail Ventures Limited (24/03/2025) **

  • Small Industries Development Bank of India (28/03/2025) **

  • Punjab National Bank (25/04/2025) ** #

  • Can Fin Homes Limited (23/04/2025) **

  • Can Fin Homes Limited (22/04/2025) **

  • Indian Bank (10/02/2025) ** #

  • Can Fin Homes Limited (18/03/2025) **

  • Tata Teleservices Limited (14/02/2025) **

  • Hindustan Zinc Limited (27/02/2025) **

  • ONGC Petro Additions Limited (24/02/2025) **

  • Standard Chartered Capital Limited (21/04/2025) **

  • RBL Bank Limited (17/03/2025) ** #

  • Canara Bank (02/04/2025) ** #

  • Larsen & Toubro Limited (14/02/2025) **

  • Bank of Baroda (05/03/2025) #

  • Barclays Invest & Loans India Limited (25/02/2025) **

  • Small Industries Development Bank of India (28/02/2025) **

  • Poonawalla Fincorp Limited (27/02/2025) **

  • ICICI Securities Limited (05/03/2025) **

  • HDFC Securities Limited (07/03/2025) **

  • HDFC Bank Limited (11/03/2025) ** #

  • RBL Bank Limited (14/03/2025) ** #

  • 182 DAYS 01MAY25 T-BILL

  • Barclays Invest & Loans India Limited (02/05/2025) **

  • TATA Realty & Infrastructure Limited (10/03/2025) **

  • 364 DAYS T-BILL - 27MAR2025

  • Reliance Retail Ventures Limited (11/02/2025) **

  • Canara Bank (28/02/2025) ** #

  • Julius Baer Capital India Private Limited (28/02/2025) **

  • Shriram Finance Ltd (12/03/2025) **

  • Bajaj Financial Securities Limited (21/03/2025) **

  • Union Bank of India (21/02/2025) ** #

  • Piramal Capital & Housing Finance Limited (21/04/2025) **

  • Hero Fincorp Limited (03/03/2025) **

  • SBICAP Securities Limited (05/03/2025) **

  • 91 DAYS T-BILL 13MAR25

  • Tata Housing Development Company Limited (10/03/2025) **

  • The Federal Bank Limited (11/03/2025) ** #

  • Birla Group Holdings Private Limited (11/03/2025) **

  • Birla Group Holdings Private Limited (12/03/2025) **

  • Motilal Oswal Financial Services Limited (12/03/2025) **

  • IDBI Bank Limited (18/03/2025) ** #

  • SBICAP Securities Limited (17/03/2025) **

  • 91 DAYS T-BILL - 28MAR2025

  • Julius Baer Capital India Private Limited (25/03/2025) **

  • Poonawalla Fincorp Limited (28/04/2025) **

  • Tata Capital Limited (24/02/2025) **

  • 6.87% Muthoot Finance Limited (27/02/2025) **

  • 364 DAYS 13MAR25 T-BILL

  • Indian Bank (10/03/2025) #

  • Barclays Invest & Loans India Limited (17/03/2025) **

  • Piramal Capital & Housing Finance Limited (10/02/2025) **

  • UCO Bank (12/02/2025) ** #

  • Piramal Capital & Housing Finance Limited (11/02/2025) **

  • GIC Housing Finance Limited (21/02/2025) **

  • Kotak Mahindra Bank Limited (05/03/2025) ** #

  • HDFC Bank Limited (06/03/2025) ** #

  • Aseem Infrastructure Finance Ltd (10/03/2025) **

  • Bajaj Financial Securities Limited (13/03/2025) **

  • Deutsche Investments India Private Limited (13/03/2025) **

  • IGH Holdings Private Limited (12/03/2025) **

  • Piramal Capital & Housing Finance Limited (11/03/2025) **

  • Bajaj Financial Securities Limited (17/03/2025) **

  • Can Fin Homes Limited (24/03/2025) **

  • Bank of Baroda (24/04/2025) ** #

  • Kotak Mahindra Prime Limited (23/04/2025) **

  • GIC Housing Finance Limited (22/04/2025) **

  • Infina Finance Private Limited (29/04/2025) **

  • 364 DAYS T-BILL - 27FEB2025

  • Birla Group Holdings Private Limited (20/02/2025) **

  • Bank of Baroda (10/03/2025) ** #

  • 7.70% Tata Steel Limited (13/03/2025) **

  • Birla Group Holdings Private Limited (07/02/2025) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Infina Finance Private Limited (07/02/2025) **

  • Shriram Finance Ltd (14/02/2025) **

  • HDFC Bank Limited (20/02/2025) ** #

  • Infina Finance Private Limited (21/02/2025) **

  • HSBC InvestDirect Financial Services India Ltd (24/02/2025) **

  • Aditya Birla Finance Limited (25/02/2025) **

  • Fedbank Financial Services Ltd (24/02/2025) **

  • IGH Holdings Private Limited (26/02/2025) **

  • 364 DAYS 06MAR25 T-BILL

  • Union Bank of India (04/03/2025) ** #

  • Bank of India (06/03/2025) ** #

  • Hero Fincorp Limited (06/03/2025) **

  • Birla Group Holdings Private Limited (10/03/2025) **

  • Bajaj Financial Securities Limited (11/03/2025) **

  • HSBC InvestDirect Financial Services India Ltd (13/03/2025) **

  • Piramal Capital & Housing Finance Limited (13/03/2025) **

  • Tata Housing Development Company Limited (20/03/2025) **

  • SBICAP Securities Limited (19/03/2025) **

  • IGH Holdings Private Limited (19/03/2025) **

  • Birla Group Holdings Private Limited (20/03/2025) **

  • Punjab & Sind Bank (02/04/2025) ** #

  • ICICI Home Finance Company Limited (23/04/2025) **

  • Barclays Invest & Loans India Limited (29/04/2025) **

  • Godrej Industries Limited (05/02/2025) **

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

  • Punjab National Bank (07/02/2025) ** #

  • Godrej Industries Limited (10/02/2025) **

  • Godrej Industries Limited (11/02/2025) **

  • Godrej Industries Limited (12/02/2025) **

  • Bank of India (03/03/2025) ** #

  • Pilani Investment & Industries Corporation Limited (05/03/2025) **

  • Godrej Industries Limited (10/03/2025) **

  • Pilani Investment & Industries Corporation Limited (11/03/2025) **

  • Godrej Industries Limited (18/03/2025) **

  • Godrej Industries Limited (19/03/2025) **

  • Godrej Industries Limited (25/03/2025) **

  • Mirae Asset Financial Services India Pvt Ltd (25/03/2025) **

  • Godrej Industries Limited (23/04/2025) **

  • Godrej Industries Limited (24/04/2025) **

  • Godrej Industries Limited (28/04/2025) **

  • Godrej Industries Limited (29/04/2025) **

  • Godrej Industries Limited (30/04/2025) **

  • 6.70% Torrent Power Limited (11/03/2025) **

  • 364 DAYS T-BILL 06FEB25

  • Tata Teleservices Maharashtra Limited (14/02/2025) **

  • HDFC Bank Limited (03/02/2025) #

  • 7.70% TMF Holdings Limited (25/02/2025) **

  • ICICI Securities Limited (04/02/2025) **

  • 182 DAYS T-BILL 06FEB25

  • Cholamandalam Investment and Finance Company Limited (10/02/2025) **

  • Birla Group Holdings Private Limited (14/02/2025) **

  • Bharti Telecom Limited (26/02/2025)

  • Godrej Agrovet Limited (27/02/2025) **

  • HDFC Bank Limited (28/02/2025) ** #

  • Godrej Agrovet Limited (28/02/2025) **

  • Piramal Capital & Housing Finance Limited (12/03/2025) **

  • LIC Housing Finance Limited (21/03/2025) **

  • Export Import Bank of India (24/03/2025) #

  • 8.15% Export Import Bank of India (05/03/2025) **

  • IDBI Capital Markets & Securities Ltd (25/04/2025) **

  • HSBC InvestDirect Financial Services India Ltd (25/02/2025) **

  • Punjab National Bank (06/02/2025) ** #

  • 7.33% LIC Housing Finance Limited (12/02/2025) **

  • The Federal Bank Limited (04/02/2025) ** #

  • Indian Bank (05/02/2025) ** #

  • Canara Bank (13/02/2025) ** #

  • Bank of Baroda (20/02/2025) #

  • IDFC First Bank Limited (21/02/2025) ** #

  • ICICI Securities Limited (07/03/2025) **

  • Union Bank of India (18/03/2025) #

  • IDBI Capital Markets & Securities Ltd (21/03/2025) **

  • State Government Securities (11/03/2025)

  • 364 DAYS T-BILL - 13FEB2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • 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 23-Jun-2009 and currently has an AUM of ₹49,810.19 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 ₹0.05(0.02%)yesterday to ₹276.6894.

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