Aditya Birla Sun Life Liquid Fund - Growth - Suspended Plan

Other Plans and Options
  • 0.02 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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-Retail (Growth) 7.00 6.87 7.30 6.47 5.36 7.08
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 7.53 6.62 5.41 0.34 39,882.67
Axis Liquid Fund - Retail Plan - Growth Option Mar 01, 2010 6.81 5.97 4.87 0.68 30,917.01
Franklin India Liquid Fund - Regular Plan - Growth Apr 29, 1998 6.63 5.76 4.67 0.86 2,109.31

Fund Holdings as on 31-December-2024

  • Reverse Repo

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

  • Bank of Baroda (07/03/2025) ** #

  • 91 DAYS T-BILL 23JAN25

  • Bank of Baroda (20/03/2025) ** #

  • 182 DAYS T-BILL 23JAN25

  • Punjab & Sind Bank (05/02/2025) ** #

  • Punjab National Bank (01/01/2025) #

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • Bank of India (25/02/2025) ** #

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

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

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

  • Bank of Baroda (05/03/2025) ** #

  • L&T Metro Rail Hyderabad Ltd (22/01/2025) **

  • 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) **

  • Canara Bank (03/02/2025) ** #

  • Godrej Consumer Products Limited (27/01/2025) **

  • Indian Bank (10/02/2025) ** #

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

  • UCO Bank (12/02/2025) ** #

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

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

  • 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) ** #

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

  • Tata Capital Limited (06/01/2025) **

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

  • ICICI Securities Limited (23/01/2025)

  • L&T Metro Rail Hyderabad Ltd (27/01/2025) **

  • 91 DAYS T-BILL - 06FEB2025

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

  • 8.23% REC Limited (23/01/2025) **

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

  • Axis Bank Limited (30/01/2025) #

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

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

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

  • 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) ** #

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

  • National Bank For Agriculture and Rural Development (01/01/2025)

  • Panatone Finvest Limited (17/01/2025) **

  • Birla Group Holdings Private Limited (23/01/2025) **

  • Can Fin Homes Limited (27/01/2025) **

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

  • ICICI Bank Limited (25/02/2025) #

  • Canara Bank (28/02/2025) ** #

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

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

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

  • Aditya Birla Housing Finance Limited (28/01/2025) **

  • Cholamandalam Investment and Finance Company Limited (29/01/2025) **

  • HDFC Bank Limited (04/02/2025) #

  • 91 DAYS T-BILL 13MAR25

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

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

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

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

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

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

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

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

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

  • HDFC Bank Limited (03/02/2025) #

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

  • Indian Bank (01/01/2025) #

  • Panatone Finvest Limited (16/01/2025) **

  • GIC Housing Finance Limited (24/01/2025) **

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

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

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

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

  • 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) **

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

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

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

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

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

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

  • Axis Bank Limited (27/02/2025) ** #

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

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

  • 6.88% National Housing Bank (21/01/2025) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • Infina Finance Private Limited (07/01/2025) **

  • SBICAP Securities Limited (27/01/2025) **

  • ICICI Securities Limited (29/01/2025) **

  • Barclays Invest & Loans India Limited (29/01/2025) **

  • Infina Finance Private Limited (01/02/2025) **

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

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

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

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

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

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

  • Bank of India (06/03/2025) ** #

  • Indian Bank (10/03/2025) ** #

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

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

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

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

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

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

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

  • Godrej Industries Limited (06/01/2025) **

  • Godrej Industries Limited (27/01/2025) **

  • BOB Financial Solutions Limited (27/01/2025) **

  • Godrej Industries Limited (28/01/2025) **

  • Godrej Industries Limited (29/01/2025) **

  • Godrej Industries Limited (30/01/2025) **

  • 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) ** #

  • Bank of Baroda (10/03/2025) #

  • 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) **

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

  • State Government Securities (28/01/2025)

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

  • Muthoot Finance Limited (20/01/2025) **

  • Bahadur Chand Investments Pvt Limited (21/01/2025) **

  • 182 DAYS T-BILL 06FEB25

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

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

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

  • National Bank For Agriculture and Rural Development (21/02/2025) **

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

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

  • Bharti Telecom Limited (26/02/2025) **

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

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

  • 364 DAYS T-BILL 06FEB25

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

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

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

  • IDBI Capital Markets & Securities Ltd (27/01/2025) **

  • 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) ** #

  • Kotak Mahindra Bank Limited (28/02/2025) ** #

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

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

  • 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+

  • ICRA AAA

  • IND A1+

  • Sovereign

  • 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 16-Jun-1997 and currently has an AUM of ₹39,882.67 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 ₹0.13(0.02%)yesterday to ₹662.5453.

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