Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

459.13

1D

+0.01%

1Y

+6.60%

Key stats

Expense ratio
0.18%
AUM
₹68.80 K Cr
Launched
01/01/2013
Fund manager
Sunaina Cunha; Kaustubh Gupta; Sanjay Pawar
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH

18/08/2026 to 11/09/2026

O - H - L -

459.13457.1218/08/202611/09/2026
1W+0.10%
1M+0.54%
3M+1.71%
6M+3.51%
1Y+6.60%
3Y+7.03%
5Y+6.41%
MAX+149.49%

Top holdings

254 disclosed
  • 1.

    Net Receivable / Payable

    3.00%
  • 2.

    India (Republic of)

    2.78%
  • 3.

    Union Bank of India - NCD & Bonds

    2.55%
  • 4.

    India (Republic of)

    2.03%
  • 5.

    HDFC Bank Limited

    1.86%
  • 6.

    City Union Bank Limited - NCD & Bonds

    1.54%
  • 7.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    1.36%
  • 8.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.31%
  • 9.

    23/07/2026 Maturing 182 DTB

    1.29%
  • 10.

    Union Bank of India - NCD & Bonds

    1.28%
  • 11.

    08/10/2026 Maturing 364 DTB

    1.28%
  • 12.

    Sundaram Finance Ltd. - Commercial Paper

    1.25%
  • 13.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.21%
  • 14.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.19%
  • 15.

    Bharat Petroleum Corp Ltd. - Commercial Paper

    1.16%
  • 16.

    6.97% Govt Stock 2026

    1.11%
  • 17.

    Central Bank Of India

    1.03%
  • 18.

    India (Republic of)

    0.97%
  • 19.

    Small Industries Development Bank Of India - NCD & Bonds

    0.96%
  • 20.

    Bank of Baroda - NCD & Bonds

    0.96%
  • 21.

    ICICI Bank Ltd. - NCD & Bonds

    0.96%
  • 22.

    Union Bank of India - NCD & Bonds

    0.96%
  • 23.

    Bharat Heavy Electricals Ltd. - Commercial Paper

    0.96%
  • 24.

    India (Republic of)

    0.91%
  • 25.

    Indusind Bank Ltd.

    0.90%
  • 26.

    Export-Import Bank Of India - Commercial Paper

    0.80%
  • 27.

    Indusind Bank Ltd. - NCD & Bonds

    0.77%
  • 28.

    The Jammu And Kashmir Bank Limited - NCD & Bonds

    0.77%
  • 29.

    Canara Bank

    0.77%
  • 30.

    DBS Bank India Ltd. - NCD & Bonds

    0.77%
  • 31.

    HDFC Bank Ltd. - NCD & Bonds

    0.77%
  • 32.

    L&T Metro Rail (Hyderabad) Limited - Commercial Paper

    0.77%
  • 33.

    Canara Bank

    0.74%
  • 34.

    Union Bank of India - NCD & Bonds

    0.70%
  • 35.

    360 One Prime Limited - Commercial Paper

    0.65%
  • 36.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.64%
  • 37.

    Canara Bank

    0.64%
  • 38.

    Punjab & Sind Bank - NCD & Bonds

    0.64%
  • 39.

    Bank of Baroda - NCD & Bonds

    0.64%
  • 40.

    ICICI Bank Ltd. - NCD & Bonds

    0.64%
  • 41.

    Central Bank of India

    0.64%
  • 42.

    India (Republic of)

    0.64%
  • 43.

    Bank of Baroda - NCD & Bonds

    0.64%
  • 44.

    HDFC Bank Ltd. - NCD & Bonds

    0.64%
  • 45.

    LIC Housing Finance Ltd - Commercial Paper

    0.64%
  • 46.

    Pnb Housing Finance Limited - Commercial Paper

    0.64%
  • 47.

    Axis Bank Ltd. - NCD & Bonds

    0.64%
  • 48.

    HDFC Bank Ltd. - NCD & Bonds

    0.64%
  • 49.

    DCB Bank Limited - NCD & Bonds

    0.64%
  • 50.

    Punjab National Bank - NCD & Bonds

    0.64%
  • 51.

    IIFL Finance Limited - Commercial Paper

    0.64%
  • 52.

    Union Bank of India - NCD & Bonds

    0.64%
  • 53.

    Reliance Retail Ventures Limited - Commercial Paper

    0.64%
  • 54.

    Indian Overseas Bank - NCD & Bonds

    0.64%
  • 55.

    India Infradebt Limited - NCD & Bonds

    0.62%
  • 56.

    Larsen And Toubro Limited - Commercial Paper

    0.58%
  • 57.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.58%
  • 58.

    Indian Bank

    0.57%
  • 59.

    Power Finance Corporation Limited - NCD & Bonds

    0.52%
  • 60.

    Ongc Petro Additions Limited - Commercial Paper

    0.52%
  • 61.

    Reverse Repo

    0.52%
  • 62.

    Indusind Bank Ltd. - NCD & Bonds

    0.51%
  • 63.

    The Jammu And Kashmir Bank Limited - NCD & Bonds

    0.51%
  • 64.

    The Jammu And Kashmir Bank Limited - NCD & Bonds

    0.51%
  • 65.

    Punjab & Sind Bank - NCD & Bonds

    0.51%
  • 66.

    Punjab & Sind Bank - NCD & Bonds

    0.51%
  • 67.

    IIFL Finance Limited - Commercial Paper

    0.51%
  • 68.

    Ongc Petro Additions Limited - Commercial Paper

    0.51%
  • 69.

    Bharti Telecom Limited - Commercial Paper

    0.47%
  • 70.

    HDFC Bank Limited

    0.45%
  • 71.

    Tata Communications LTD - Commercial Paper

    0.45%
  • 72.

    Tata Housing Development Company Limited - Commercial Paper

    0.44%
  • 73.

    Mindspace Business Parks REIT - Commercial Paper

    0.43%
  • 74.

    Small Industries Development Bank Of India - NCD & Bonds

    0.43%
  • 75.

    Export-Import Bank Of India - Commercial Paper

    0.42%
  • 76.

    Standard Chartered Capital Limited - Commercial Paper

    0.42%
  • 77.

    Axis Bank Limited

    0.42%
  • 78.

    Tbill

    0.39%
  • 79.

    Hero Fincorp Limited - Commercial Paper

    0.39%
  • 80.

    Sikka Ports & Terminals Limited - Commercial Paper

    0.39%
  • 81.

    CESC Limited - Commercial Paper

    0.39%
  • 82.

    Tata Capital Housing Finance Limited - Commercial Paper

    0.39%
  • 83.

    AU Small Finance Bank Ltd. - NCD & Bonds

    0.38%
  • 84.

    Central Bank of India

    0.38%
  • 85.

    Bajaj Financial Securities Limited - Commercial Paper

    0.38%
  • 86.

    Tata Teleservices (Maharashtra) Ltd - Commercial Paper

    0.38%
  • 87.

    Central Bank of India

    0.38%
  • 88.

    Bajaj Financial Securities Limited - Commercial Paper

    0.38%
  • 89.

    Vedanta Power Ltd. - Commercial Paper

    0.38%
  • 90.

    NTPC Ltd. - Commercial Paper

    0.38%
  • 91.

    Tbill

    0.36%
  • 92.

    Export-Import Bank of India - Commercial Paper

    0.35%
  • 93.

    Bharti Telecom Limited - Commercial Paper

    0.35%
  • 94.

    Bajaj Housing Finance Limited - Commercial Paper

    0.32%
  • 95.

    Tata Capital Housing Finance Limited - Commercial Paper

    0.32%
  • 96.

    Godrej & Boyce Manufacturing Company Limited - Commercial Paper

    0.32%
  • 97.

    Union Bank Of India

    0.32%
  • 98.

    Can Fin Homes Limited - Commercial Paper

    0.32%
  • 99.

    Godrej Consumer Products Limited - Commercial Paper

    0.32%
  • 100.

    Adani Ports And SPecial Economic Zone Limited - Commercial Paper

    0.32%
  • 101.

    Knowledge Realty TRust - Commercial Paper

    0.32%
  • 102.

    Bank Of Baroda

    0.32%
  • 103.

    DBS Bank India Ltd. - NCD & Bonds

    0.32%
  • 104.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.32%
  • 105.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.32%
  • 106.

    DCB Bank Limited - NCD & Bonds

    0.32%
  • 107.

    Manappuram Finance Limited - Commercial Paper

    0.32%
  • 108.

    Sharekhan Limited - Commercial Paper

    0.32%
  • 109.

    DBS Bank India Ltd. - NCD & Bonds

    0.32%
  • 110.

    Canara Bank

    0.32%
  • 111.

    Kotak Securities Ltd - Commercial Paper

    0.32%
  • 112.

    Nuvama Wealth And Investment Limited - Commercial Paper

    0.32%
  • 113.

    City Union Bank Limited - NCD & Bonds

    0.32%
  • 114.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.32%
  • 115.

    NTPC Ltd. - Commercial Paper

    0.32%
  • 116.

    CESC Limited - Commercial Paper

    0.32%
  • 117.

    Karur Vysya Bank Limited

    0.32%
  • 118.

    Jio Credit Ltd. - Commercial Paper

    0.32%
  • 119.

    Union Bank of India - NCD & Bonds

    0.32%
  • 120.

    IDFC First Bank Ltd. - NCD & Bonds

    0.32%
  • 121.

    Hindustan Petroleum Corp Ltd. - Commercial Paper

    0.32%
  • 122.

    DSP Finance Pvt Ltd. - Commercial Paper

    0.32%
  • 123.

    Manappuram Finance Ltd. - Commercial Paper

    0.32%
  • 124.

    DSP Finance Pvt Ltd. - Commercial Paper

    0.32%
  • 125.

    DSP Finance Pvt Ltd. - Commercial Paper

    0.32%
  • 126.

    HDFC Bank Ltd. - NCD & Bonds

    0.32%
  • 127.

    Federal Bank Ltd. - NCD & Bonds

    0.32%
  • 128.

    Tata Realty And Infrastructure Limited - Commercial Paper

    0.31%
  • 129.

    Infina Finance Private Limited - Commercial Paper

    0.29%
  • 130.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.29%
  • 131.

    Punjab National Bank Red

    0.29%
  • 132.

    Rec Limited - NCD & Bonds

    0.26%
  • 133.

    Fedbank Financial Services Limited - Commercial Paper

    0.26%
  • 134.

    ICICI Home Finance Company Limited - Commercial Paper

    0.26%
  • 135.

    Deutsche Investments India Private Limited - Commercial Paper

    0.26%
  • 136.

    Bajaj Finance Limited - Commercial Paper

    0.26%
  • 137.

    Dsp Finance Private Limited - Commercial Paper

    0.26%
  • 138.

    Dsp Finance Private Limited - Commercial Paper

    0.26%
  • 139.

    Redington Ltd. - Commercial Paper

    0.26%
  • 140.

    Angel One Limited - Commercial Paper

    0.26%
  • 141.

    DCB Bank Limited - NCD & Bonds

    0.26%
  • 142.

    TATA Projects Limited - Commercial Paper

    0.26%
  • 143.

    Motilal Oswal Financial Services Limited - Commercial Paper

    0.26%
  • 144.

    Dsp Finance Private Limited - Commercial Paper

    0.26%
  • 145.

    Godrej Finance Ltd. - Commercial Paper

    0.26%
  • 146.

    Kisetsu Saison Finance (India) Pvt Ltd. - Commercial Paper

    0.26%
  • 147.

    Karur Vysya Bank Ltd. - NCD & Bonds

    0.26%
  • 148.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.26%
  • 149.

    Sharekhan Limited - Commercial Paper

    0.26%
  • 150.

    Sharekhan Limited - Commercial Paper

    0.26%
  • 151.

    UCO Bank

    0.26%
  • 152.

    Tata Projects Limited - Commercial Paper

    0.25%
  • 153.

    Aditya Birla Capital Limited - NCD & Bonds

    0.25%
  • 154.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds

    0.23%
  • 155.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.22%
  • 156.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.22%
  • 157.

    Smfg India Credit Company Limited - Commercial Paper

    0.21%
  • 158.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.20%
  • 159.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    0.19%
  • 160.

    Hero Fincorp Limited - Commercial Paper

    0.19%
  • 161.

    Mirae Asset Capital Markets (India) Private Limited - Commercial Paper

    0.19%
  • 162.

    HDFC Bank Limited

    0.19%
  • 163.

    Gic Housing Finance Limited - Commercial Paper

    0.19%
  • 164.

    TATA Projects Limited - Commercial Paper

    0.19%
  • 165.

    Au Small Finance Bank Limited

    0.19%
  • 166.

    Godrej Properties Ltd. - Commercial Paper

    0.19%
  • 167.

    Infina Finance Pvt Ltd. - Commercial Paper

    0.19%
  • 168.

    IIFL Finance Limited - Commercial Paper

    0.19%
  • 169.

    Redington Ltd. - Commercial Paper

    0.19%
  • 170.

    Godrej Properties Limited - Commercial Paper

    0.16%
  • 171.

    Godrej Properties Limited - Commercial Paper

    0.16%
  • 172.

    Hdb Financial Services Limited - NCD & Bonds

    0.16%
  • 173.

    Tata Housing Development Co Ltd. - Commercial Paper

    0.16%
  • 174.

    Icici Securities Limited - Commercial Paper

    0.16%
  • 175.

    Tbill

    0.13%
  • 176.

    Nuvama Clearing Services Limited - Commercial Paper

    0.13%
  • 177.

    Kotak Securities Ltd - Commercial Paper

    0.13%
  • 178.

    Dsp Finance Private Limited - Commercial Paper

    0.13%
  • 179.

    Godrej Housing Finance Limited - Commercial Paper

    0.13%
  • 180.

    Tbill

    0.13%
  • 181.

    AU Small Finance Bank Ltd. - NCD & Bonds

    0.13%
  • 182.

    Mirae Asset Capital Markets (India) Private Limited - Commercial Paper

    0.13%
  • 183.

    Julius Baer Capital (India) Private Limited - Commercial Paper

    0.13%
  • 184.

    Sharekhan Limited - Commercial Paper

    0.13%
  • 185.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.13%
  • 186.

    Mirae ASset Financial Services (India) Private Limited - Commercial Paper

    0.13%
  • 187.

    SBICAP Securities Ltd - Commercial Paper

    0.13%
  • 188.

    Manappuram Finance Limited - Commercial Paper

    0.13%
  • 189.

    Infina Finance Private Limited - Commercial Paper

    0.13%
  • 190.

    Manappuram Finance Limited - Commercial Paper

    0.13%
  • 191.

    Angel One Limited - Commercial Paper

    0.13%
  • 192.

    SBICAP Securities Ltd - Commercial Paper

    0.13%
  • 193.

    Cholamandalam Investment & Finance Co Ltd. - Commercial Paper

    0.13%
  • 194.

    Manappuram Finance Limited - Commercial Paper

    0.13%
  • 195.

    Redington Ltd. - Commercial Paper

    0.13%
  • 196.

    Dsp Finance Private Limited - Commercial Paper

    0.13%
  • 197.

    Godrej Properties Ltd. - Commercial Paper

    0.13%
  • 198.

    Nuvama Wealth and Investment Ltd. - Commercial Paper

    0.13%
  • 199.

    Mirae Asset Financial Services (India) Pvt Ltd. - Commercial Paper

    0.13%
  • 200.

    National Housing Bank - NCD & Bonds

    0.11%
  • 201.

    Tata Housing Development Company Limited - Commercial Paper

    0.11%
  • 202.

    Godrej Industries Limited - Commercial Paper

    0.10%
  • 203.

    Godrej Industries Limited - Commercial Paper

    0.10%
  • 204.

    Godrej Industries Limited - Commercial Paper

    0.10%
  • 205.

    Power Finance Corporation Limited - NCD & Bonds

    0.10%
  • 206.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper

    0.10%
  • 207.

    Kotak Mahindra Prime Limited - Commercial Paper

    0.10%
  • 208.

    GIC Housing Finance Ltd. - Commercial Paper

    0.10%
  • 209.

    Muthoot Finance Limited - Commercial Paper

    0.10%
  • 210.

    Godrej Industries Limited - Commercial Paper

    0.10%
  • 211.

    Godrej Industries Limited - Commercial Paper

    0.10%
  • 212.

    Godrej Industries Limited - Commercial Paper

    0.10%
  • 213.

    Godrej Industries Limited - Commercial Paper

    0.10%
  • 214.

    Smfg India Credit Company Limited - NCD & Bonds

    0.09%
  • 215.

    Nuvama Wealth And Investment Limited - Commercial Paper

    0.09%
  • 216.

    Sundaram Home Finance Limited - NCD & Bonds

    0.08%
  • 217.

    Power Finance Corporation Limited - NCD & Bonds

    0.07%
  • 218.

    LIC Housing Finance Ltd - NCD & Bonds

    0.06%
  • 219.

    6.24% Maharashtra Sdl 2026

    0.06%
  • 220.

    Hero Housing Finance Limited - Commercial Paper

    0.06%
  • 221.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.06%
  • 222.

    Dsp Finance Private Limited - Commercial Paper

    0.06%
  • 223.

    Canara Bank

    0.06%
  • 224.

    AU Small Finance Bank Ltd. - NCD & Bonds

    0.06%
  • 225.

    National Bank for Agriculture and Rural Development - Commercial Paper

    0.06%
  • 226.

    Muthoot Finance Limited - Commercial Paper

    0.06%
  • 227.

    Godrej Finance Ltd. - Commercial Paper

    0.06%
  • 228.

    Idbi Capital Markets & Securities Limited - Commercial Paper

    0.06%
  • 229.

    AU Small Finance Bank Ltd. - NCD & Bonds

    0.06%
  • 230.

    Manappuram Finance Limited - Commercial Paper

    0.06%
  • 231.

    Idbi Capital Markets & Securities Limited - Commercial Paper

    0.05%
  • 232.

    Cholamandalam Securities Limited - Commercial Paper

    0.05%
  • 233.

    Tata Capital Limited - NCD & Bonds

    0.04%
  • 234.

    Small Industries Development Bank Of India - NCD & Bonds

    0.03%
  • 235.

    Pnb Housing Finance Limited - Commercial Paper

    0.03%
  • 236.

    Small Industries Development Bank of India - Commercial Paper

    0.03%
  • 237.

    IDBI Capital Markets & Securities Limited - Commercial Paper

    0.03%
  • 238.

    ICICI Home Finance Company Limited - Commercial Paper

    -
  • 239.

    Godrej Properties Ltd. - Commercial Paper

    -
  • 240.

    Bank of Baroda - NCD & Bonds

    -
  • 241.

    Godrej Industries Ltd. - Commercial Paper

    -
  • 242.

    Godrej Industries Ltd. - Commercial Paper

    -
  • 243.

    Godrej Industries Ltd. - Commercial Paper

    -
  • 244.

    Hero Housing Finance Limited - Commercial Paper

    -
  • 245.

    National Bank for Financing Infrastructure & Development - Commercial Paper

    -
  • 246.

    HDFC Bank Limited

    -
  • 247.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 248.

    HDFC Bank Limited

    -
  • 249.

    Can Fin Homes Ltd. - Commercial Paper

    -
  • 250.

    Axis Bank Limited

    -
  • 251.

    Tbill

    -
  • 252.

    09/07/2026 Maturing 182 DTB

    -
  • 253.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 254.

    8.33% Govt Stock 2026

    -

Sector allocation

  • Unclassified99.73%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹5.60 K Cr AUM

    1Y+6.57%
    3Y+7.01%
    -

Investment objective

The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

Scheme details

Scheme code
119568
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209K01VA3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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