Aditya Birla Sun Life Liquid Fund - IDCW - Regular Plan

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  • (-5.97%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 -Regular - IDCW 6.80 7.11 7.28 6.68 5.48 6.15
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 -Regular - IDCW Jan 26, 2016 7.28 6.68 5.48 0.34 57,091.44
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.22 6.60 5.37 0.30 70,412.56
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.24 6.62 5.40 0.30 70,412.56
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.24 6.62 5.39 0.30 70,412.56
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.18 6.58 5.38 0.31 66,778.13
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.18 6.59 5.40 0.31 66,778.13

Fund Holdings as on 28-February-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

  • Reliance Industries Limited (28/03/2025) **

  • 91 DAYS T-BILL - 24APR2025

  • HDFC Bank Limited (27/05/2025) ** #

  • Bank of Baroda (07/03/2025) ** #

  • 91 DAYS T-BILL - 30MAY2025

  • Bank of Baroda (20/03/2025) ** #

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

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

  • Indian Bank (20/03/2025) ** #

  • HDFC Bank Limited (12/03/2025) #

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

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

  • 182 DAYS T-BILL - 04APR2025

  • 364 DAYS T-BILL - 27MAR2025

  • Reliance Industries Limited (24/03/2025) **

  • Bank of India (12/03/2025) ** #

  • Export Import Bank of India (27/05/2025) **

  • Bank of Baroda (24/03/2025) ** #

  • 364 DAYS 06MAR25 T-BILL

  • Reliance Retail Ventures Limited (23/05/2025) **

  • Tata Motors Finance Limited (28/05/2025) **

  • Bank of Baroda (15/05/2025) ** #

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

  • Titan Company Limited (06/03/2025)

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

  • Reliance Industries Limited (17/03/2025) **

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

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

  • ICICI Securities Limited (20/03/2025) **

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

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

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

  • Punjab & Sind Bank (08/05/2025) ** #

  • Reliance Retail Ventures Limited (13/05/2025) **

  • IndusInd Bank Limited (19/05/2025) ** #

  • Reliance Jio Infocomm Limited (27/05/2025) **

  • Bharti Telecom Limited (23/05/2025) **

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

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

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

  • 91 DAYS T-BILL 13MAR25

  • Bank of Baroda (05/03/2025) #

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

  • Cholamandalam Investment and Finance Company Limited (14/05/2025) **

  • IndusInd Bank Limited (26/05/2025) ** #

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

  • Muthoot Finance Limited (27/05/2025) **

  • 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) **

  • DCB Bank Limited (07/05/2025) ** #

  • Motilal Oswal Finvest Limited (08/05/2025) **

  • Poonawalla Fincorp Limited (27/05/2025) **

  • L&T Finance Limited (29/05/2025) **

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

  • Tata Housing Development Company Limited (17/03/2025) **

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

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

  • Axis Bank Limited (05/05/2025) ** #

  • Piramal Capital & Housing Finance Limited (05/05/2025) **

  • IndusInd Bank Limited (16/05/2025) ** #

  • Mindspace Business Parks REIT (16/05/2025) **

  • Birla Group Holdings Private Limited (27/05/2025) **

  • Piramal Capital & Housing Finance Limited (29/05/2025) **

  • Canara Bank (12/03/2025) ** #

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

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

  • Reliance Retail Ventures Limited (07/03/2025) **

  • 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) **

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

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

  • LIC Housing Finance Limited (18/03/2025) **

  • 91 DAYS T-BILL - 28MAR2025

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

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

  • Bank of Baroda (05/05/2025) ** #

  • Motilal Oswal Financial Services Limited (07/05/2025) **

  • Tata Teleservices Limited (16/05/2025) **

  • Pilani Investment & Industries Corporation Limited (23/05/2025) **

  • Tata Housing Development Company Limited (29/05/2025) **

  • 364 DAYS 13MAR25 T-BILL

  • Indian Bank (10/03/2025) ** #

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

  • Canara Bank (02/04/2025) #

  • Birla Group Holdings Private Limited (23/05/2025) **

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

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

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

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

  • Godrej Properties Limited (13/03/2025) **

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

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

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

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

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

  • Bank of Baroda (24/04/2025) ** #

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

  • Piramal Capital & Housing Finance Limited (09/05/2025) **

  • Tata Motors Finance Limited (26/05/2025) **

  • IGH Holdings Private Limited (27/05/2025) **

  • Bank of Baroda (10/03/2025) #

  • Mirae Asset Capital Markets India Pvt Ltd (10/03/2025) **

  • Union Bank of India (26/03/2025) #

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

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

  • Bank of India (06/03/2025) ** #

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

  • Canara Bank (07/03/2025) #

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

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

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

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

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

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

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

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

  • Punjab National Bank (02/04/2025) #

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

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

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

  • Infina Finance Private Limited (07/05/2025) **

  • Barclays Invest & Loans India Limited (15/05/2025) **

  • Tata Capital Housing Finance Limited (29/05/2025) **

  • Godrej Properties Limited (29/05/2025) **

  • Godrej Properties Limited (30/05/2025) **

  • GIC Housing Finance Limited (29/05/2025) **

  • Aditya Birla Finance Limited (29/05/2025) **

  • Piramal Capital & Housing Finance Limited (28/05/2025) **

  • Canara Bank (15/05/2025) ** #

  • 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) **

  • Godrej Industries Limited (16/05/2025) **

  • Godrej Industries Limited (19/05/2025) **

  • Godrej Industries Limited (20/05/2025) **

  • Godrej Industries Limited (22/05/2025) **

  • HSBC InvestDirect Financial Services India Ltd (26/05/2025) **

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

  • Export Import Bank of India (10/03/2025)

  • Canara Bank (20/03/2025) ** #

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

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

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

  • Infina Finance Private Limited (06/05/2025) **

  • Tata Motors Finance Limited (22/05/2025) **

  • Hero Housing Finance Ltd (26/05/2025) **

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

  • Bank of Baroda (03/03/2025) ** #

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

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

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

  • Reliance Retail Ventures Limited (20/05/2025) **

  • BOB Financial Solutions Limited (29/05/2025) **

  • Government of India (25/05/2025)

  • State Government Securities (11/03/2025)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/12/2024

  • 17/09/2024

  • 25/06/2024

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • IND A1+

  • IND AAA

  • 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 26-Jan-2016 and currently has an AUM of ₹57,091.44 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 down ₹-8.25(-5.97%)yesterday to ₹130.0312.

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