銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Aditya Birla Sun Life Liquid Fund Direct Growth

Aditya Birla Sun Life Liquid Fund Direct Growth

+7.04%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?452.15
Min. for SIP
?100
Fund size (AUM)
?47,519.52 Cr
Expense ratio
0.21%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,815
+3.02%
3 years?1,80,000?1,98,654
+10.36%
5 years?3,00,000?3,54,211
+18.07%
10 years?6,00,000?8,19,004
+36.50%

Holdings (166)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo5.36%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills4.49%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills3.28%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills3.16%
PUNJAB NATIONAL BANK CD 17JUN26FinancialCertificate of Deposit2.57%
RBL BANK LIMITED CD 11JUN26FinancialCertificate of Deposit2.10%
182 DAYS TREASURY BILL MD 23/07/2026FinancialTreasury Bills2.09%
Bank of Baroda (14/08/2026) ** #FinancialCertificate of Deposit2.07%
PNB HOUSING FINANCE LIMITED 91D CP 17JUN26FinancialCommercial Paper2.05%
ICICI BANK LIMITED CD 29JUN26FinancialCertificate of Deposit2.04%
CITIBANK N.A. CD 24JUN26FinancialCertificate of Deposit1.99%
CENTRAL BANK OF INDIA CD 10AUG26FinancialCertificate of Deposit1.87%
IDBI BANK LIMITED CD 05JUN26FinancialCertificate of Deposit1.58%
BANK OF BARODA CD 25AUG26FinancialCertificate of Deposit1.55%
HDFC BANK LIMITED CD 05JUN26FinancialCertificate of Deposit1.52%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26FinancialCommercial Paper1.51%
INDUSIND BANK LTD. CD 04JUN26FinancialCertificate of Deposit1.47%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26FinancialCommercial Paper1.47%
INDUSIND BANK LTD. CD 11AUG26FinancialCertificate of Deposit1.45%
INDUSIND BANK LTD. CD 25AUG26FinancialCertificate of Deposit1.24%
THE JAMMU AND KASHMIR BANK LIMITED CD 25AUG26FinancialCertificate of Deposit1.24%
IIFL FINANCE LIMITED 91D CP 08JUN26FinancialCommercial Paper1.16%
CITY UNION BANK LIMITED CD 09JUN26FinancialCertificate of Deposit1.05%
EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26FinancialCommercial Paper1.05%
JSW ENERGY LIMITED 91D CP 17JUN26Energy & UtilitiesCommercial Paper1.05%
AVENUE SUPERMARTS LIMITED 80D CP 29JUN26Consumer StaplesCommercial Paper1.05%
CANARA BANK CD 01JUL26FinancialCertificate of Deposit1.05%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 83D CP 01JUL26FinancialCommercial Paper1.05%
CAN FIN HOMES LIMITED 91D CP 17JUL26FinancialCommercial Paper1.04%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 91D CP 04AUG26FinancialCommercial Paper1.04%
HDFC BANK LIMITED CD 06AUG26FinancialCertificate of Deposit1.04%
UNION BANK OF INDIA CD 07AUG26FinancialCertificate of Deposit1.04%
IDBI BANK LIMITED CD 11AUG26FinancialCertificate of Deposit1.04%
NABARD CP 14-Aug-2026FinancialCommercial Paper1.04%
360 ONE PRIME LIMITED 90D CP 04AUG26FinancialCommercial Paper1.04%
CANARA BANK CD 17AUG26FinancialCertificate of Deposit1.04%
Punjab & Sind Bank (18/08/2026) ** #FinancialCertificate of Deposit1.04%
BANK OF BARODA CD 24AUG26FinancialCertificate of Deposit1.03%
TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 19JUN26TechnologyCommercial Paper1.03%
IIFL FINANCE LIMITED 91D CP 19JUN26FinancialCommercial Paper1.00%
INTERISE TRUST 364D CP 03JUN26FinancialCommercial Paper0.95%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 204D CP 04JUN26FinancialCommercial Paper0.84%
JSW ENERGY LIMITED 91D CP 09JUN26Energy & UtilitiesCommercial Paper0.84%
GODREJ FINANCE LIMITED 91D CP 19JUN26FinancialCommercial Paper0.84%
PNB HOUSING FINANCE LIMITED 91D CP 16JUL26FinancialCommercial Paper0.83%
ONGC PETRO ADDITIONS LIMITED 90D CP 10AUG26Energy & UtilitiesCommercial Paper0.83%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture0.74%
INDUSIND BANK LTD. CD 22JUN26FinancialCertificate of Deposit0.73%
RBL BANK LIMITED CD 24JUN26FinancialCertificate of Deposit0.73%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 25AUG26IndustrialsCommercial Paper0.70%
SBICAP SECURITIES LIMITED 91D CP 12JUN26FinancialCommercial Paper0.63%
KOTAK SECURITIES LTD 94D CP 15JUN26FinancialCommercial Paper0.63%
SHAREKHAN LIMITED 91D CP 15JUN26FinancialCommercial Paper0.63%
UNION BANK OF INDIA CD 25JUN26FinancialCertificate of Deposit0.63%
CESC LIMITED 64D CP 23JUN26Energy & UtilitiesCommercial Paper0.63%
HDFC BANK LIMITED CD 01JUL26FinancialCertificate of Deposit0.63%
GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.63%
SIKKA PORTS & TERMINALS LIMITED 91D CP 13AUG26Energy & UtilitiesCommercial Paper0.62%
HERO FINCORP LIMITED 90D CP 04AUG26FinancialCommercial Paper0.62%
GOVERNMENT OF INDIA 36254 364 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.57%
UNION BANK OF INDIA CD 03JUN26FinancialCertificate of Deposit0.53%
IIFL FINANCE LIMITED 182D CP 04JUN26FinancialCommercial Paper0.53%
IIFL FINANCE LIMITED 91D CP 05JUN26FinancialCommercial Paper0.53%
INDIAN BANK CD 08JUN26FinancialCertificate of Deposit0.53%
CENTRAL BANK OF INDIA CD 08JUN26FinancialCertificate of Deposit0.53%
MUTHOOT FINANCE LIMITED 209D CP 09JUN26FinancialCommercial Paper0.53%
DCB BANK LIMITED CD 16JUN26FinancialCertificate of Deposit0.52%
MANAPPURAM FINANCE LIMITED 91D CP 17JUN26FinancialCommercial Paper0.52%
DSP FINANCE PRIVATE LIMITED 91D CP 19JUN26FinancialCommercial Paper0.52%
DSP FINANCE PRIVATE LIMITED 91D CP 22JUN26FinancialCommercial Paper0.52%
BAJAJ HOUSING FINANCE LIMITED 91D CP 04AUG26FinancialCommercial Paper0.52%
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 06AUG26FinancialCommercial Paper0.52%
GODREJ CONSUMER PRODUCTS LIMITED 91D CP 07AUG26Consumer StaplesCommercial Paper0.52%
CAN FIN HOMES LIMITED 91D CP 07AUG26FinancialCommercial Paper0.52%
GODREJ & BOYCE MANUFACTURING COMPANY LIMITED 91D CP 06AUG26DiversifiedCommercial Paper0.52%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit0.52%
BANK OF BARODA CD 12AUG26FinancialCertificate of Deposit0.52%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 10AUG26IndustrialsCommercial Paper0.52%
KNOWLEDGE REALTY TRUST 91D CP 11AUG26Real EstateCommercial Paper0.52%
Canara Bank**FinancialCertificate of Deposit0.52%
Karur Vysya Bank Ltd CDFinancialCertificate of Deposit0.52%
HDFC Bank Limited (25/08/2026) ** #FinancialCertificate of Deposit0.52%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 14AUG26FinancialCommercial Paper0.52%
DCB BANK LIMITED CD 18AUG26FinancialCertificate of Deposit0.52%
MANAPPURAM FINANCE LIMITED 364D CP 17AUG26FinancialCommercial Paper0.52%
SHAREKHAN LIMITED 91D CP 25AUG26FinancialCommercial Paper0.52%
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 31AUG26IndustrialsCommercial Paper0.50%
ICICI HOME FINANCE COMPANY LIMITED 81D CP 29JUN26FinancialCommercial Paper0.47%
INFINA FINANCE PRIVATE LIMITED 91D CP 10AUG26FinancialCommercial Paper0.47%
MASHREQBANK PSC CD 10JUN26FinancialCertificate of Deposit0.42%
ICICI SECURITIES LIMITED 91D CP 09JUN26FinancialCommercial Paper0.42%
SBICAP SECURITIES LIMITED 91D CP 11JUN26FinancialCommercial Paper0.42%
REDINGTON LIMITED 63D CP 19JUN26TechnologyCommercial Paper0.42%
DBS BANK INDIA LIMITED CD 25JUN26FinancialCertificate of Deposit0.42%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.42%
IDBI BANK LIMITED CD 10AUG26FinancialCertificate of Deposit0.41%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 12AUG26FinancialCommercial Paper0.41%
FEDBANK FINANCIAL SERVICES LIMITED 91D CP 06AUG26FinancialCommercial Paper0.41%
BAJAJ FINANCE LIMITED 91D CP 14AUG26FinancialCommercial Paper0.41%
KOTAK SECURITIES LTD 128D CP 13AUG26FinancialCommercial Paper0.41%
DEUTSCHE INVESTMENTS INDIA PVT LTD 91D CP 13AUG26FinancialCommercial Paper0.41%
MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED 91D CP 13AUG26FinancialCertificate of Deposit0.41%
DSP FINANCE PRIVATE LIMITED 91D CP 13AUG26FinancialCommercial Paper0.41%
DSP FINANCE PRIVATE LIMITED 91D CP 14AUG26FinancialCommercial Paper0.41%
ANGEL ONE LIMITED 91D CP 25AUG26FinancialCommercial Paper0.41%
DEUTSCHE INVESTMENTS INDIA PVT LTD 236D CP 10JUN26FinancialCommercial Paper0.37%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.36%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26FinancialCommercial Paper0.32%
HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 182D CP 04JUN26FinancialCommercial Paper0.32%
BAJAJ HOUSING FINANCE LIMITED 283D CP 05JUN26FinancialCommercial Paper0.32%
ICICI SECURITIES LIMITED 220D CP 05JUN26FinancialCommercial Paper0.32%
GIC HOUSING FINANCE LIMITED 58D CP 12JUN26FinancialCommercial Paper0.32%
NUVAMA WEALTH MANAGEMENT LIMITED 91D CP 19JUN26FinancialCommercial Paper0.31%
GODREJ HOUSING FINANCE LIMITED 70D CP 24JUN26FinancialCommercial Paper0.31%
GIC HOUSING FINANCE LIMITED 90D CP 25AUG26FinancialCommercial Paper0.31%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.30%
STANDARD CHARTERED CAPITAL LIMITED 231D CP 05JUN26FinancialCommercial Paper0.26%
GODREJ PROPERTIES LIMITED 63D CP 11JUN26Real EstateCommercial Paper0.26%
GODREJ PROPERTIES LIMITED 90D CP 20JUL26Real EstateCommercial Paper0.26%
GODREJ PROPERTIES LIMITED 91D CP 22JUL26Real EstateCommercial Paper0.26%
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100EntitiesCentral Government Loan0.22%
REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LACFinancialNon Convertible Debenture0.21%
INFINA FINANCE PRIVATE LIMITED 218D CP 05JUN26FinancialCommercial Paper0.21%
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 05JUN26FinancialCommercial Paper0.21%
THE FEDERAL BANK LIMITED CD 08JUN26FinancialCertificate of Deposit0.21%
L&T FINANCE LIMITED 364D CP 09JUN26FinancialCommercial Paper0.21%
KOTAK SECURITIES LTD 91D CP 09JUN26FinancialCommercial Paper0.21%
NUVAMA WEALTH AND INVESTMENT LIMITED 91D CP 09JUN26FinancialCommercial Paper0.21%
SHAREKHAN LIMITED 91D CP 10JUN26FinancialCommercial Paper0.21%
GODREJ PROPERTIES LIMITED 66D CP 12JUN26Real EstateCommercial Paper0.21%
GODREJ PROPERTIES LIMITED 69D CP 15JUN26Real EstateCommercial Paper0.21%
SBICAP SECURITIES LIMITED 91D CP 15JUN26FinancialCommercial Paper0.21%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 291D CP 15JUN26FinancialCommercial Paper0.21%
SBICAP SECURITIES LIMITED 91D CP 16JUN26FinancialCommercial Paper0.21%
ICICI HOME FINANCE COMPANY LIMITED 91D CP 10JUL26FinancialCommercial Paper0.21%
GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.21%
GODREJ PROPERTIES LIMITED 91D CP 16JUL26Real EstateCommercial Paper0.21%
UNION BANK OF INDIA CD 23JUL26FinancialCertificate of Deposit0.21%
DSP FINANCE PRIVATE LIMITED 91D CP 06AUG26FinancialCommercial Paper0.21%
NUVAMA CLEARING SERVICES LIMITED 91D CP 05AUG26FinancialCommercial Paper0.21%
GODREJ HOUSING FINANCE LIMITED 91D CP 24AUG26FinancialCommercial Paper0.21%
DSP FINANCE PRIVATE LIMITED 91D CP 18AUG26FinancialCommercial Paper0.21%
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 12AUG26IndustrialsCommercial Paper0.18%
KOTAK MAHINDRA PRIME LIMITED 324D CP 05JUN26FinancialCommercial Paper0.16%
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 221D CP 05JUN26FinancialCommercial Paper0.16%
GODREJ INDUSTRIES LIMITED 90D CP 18JUN26DiversifiedCommercial Paper0.16%
MUTHOOT FINANCE LIMITED 216D CP 17JUN26FinancialCommercial Paper0.16%
CHOLAMANDALAM SECURITIES LIMITED 91D CP 17JUN26FinancialCommercial Paper0.16%
GODREJ INDUSTRIES LIMITED 91D CP 22JUN26DiversifiedCommercial Paper0.16%
GODREJ INDUSTRIES LIMITED 91D CP 23JUN26DiversifiedCommercial Paper0.16%
GODREJ INDUSTRIES LIMITED 91D CP 09JUL26DiversifiedCommercial Paper0.16%
GODREJ INDUSTRIES LIMITED 91D CP 13JUL26DiversifiedCommercial Paper0.16%
GODREJ INDUSTRIES LIMITED 91D CP 13AUG26DiversifiedCommercial Paper0.16%
GODREJ INDUSTRIES LIMITED 91D CP 14AUG26DiversifiedCommercial Paper0.16%
GODREJ INDUSTRIES LIMITED 91D CP 17AUG26DiversifiedCommercial Paper0.16%
MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LACReal EstateDebenture0.11%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26FinancialCommercial Paper0.10%
GODREJ INDUSTRIES LIMITED 91D CP 08JUL26DiversifiedCommercial Paper0.10%
HERO HOUSING FINANCE LIMITED 86D CP 15JUL26FinancialCommercial Paper0.10%
HERO HOUSING FINANCE LIMITED 91D CP 20JUL26FinancialCommercial Paper0.10%
HDFC BANK LIMITED CD 05AUG26FinancialCertificate of Deposit0.10%
IDBI CAPITAL MARKETS & SECURITIES LIMITED 91D CP 11AUG26FinancialCommercial Paper0.08%
CHOLAMANDALAM SECURITIES LIMITED 82D CP 17AUG26FinancialCommercial Paper0.08%
SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LACFinancialBonds0.05%
POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LACFinancialNon Convertible Debenture0.05%
Net PayablesUnspecifiedNet Payables-13.99%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.0%+6.3%+6.2%+6.9%
Category average (Debt Liquid)+6.8%+5.7%+6.0%--
Rank (Debt Liquid)212--

Exit load, stamp duty and tax

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.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

SP
Sanjay Pawar
Jul 2022 - Present
View details

SDC
Sunaina da Cunha
Jan 2013 - Present
View details

Education
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience
Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.

About Aditya Birla Sun Life Liquid Fund Direct Growth

Aditya Birla Sun Life Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Sanjay Pawar is the Current Fund Manager of Aditya Birla Sun Life Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?452.15. The Aditya Birla Sun Life Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. 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. ;

Investment Objective

The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Fund benchmarkNIFTY Liquid Index A-I

Fund house

Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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