Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
Aditya Birla Sun Life Mutual Fund · Liquid Fund · Direct · IDCW
NAV · as of 11/09/2026
100.23
1D
-0.09%1Y
-0.09%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
- ₹500
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
254 disclosed- 1.3.00%
Net Receivable / Payable
- 2.2.78%
India (Republic of)
- 3.2.55%
Union Bank of India - NCD & Bonds
- 4.2.03%
India (Republic of)
- 5.1.86%
HDFC Bank Limited
- 6.1.54%
City Union Bank Limited - NCD & Bonds
- 7.1.36%
Hindustan Petroleum Corp Ltd. - Commercial Paper
- 8.1.31%
National Bank for Agriculture and Rural Development - Commercial Paper
- 9.1.29%
23/07/2026 Maturing 182 DTB
- 10.1.28%
Union Bank of India - NCD & Bonds
- 11.1.28%
08/10/2026 Maturing 364 DTB
- 12.1.25%
Sundaram Finance Ltd. - Commercial Paper
- 13.1.21%
National Bank for Agriculture and Rural Development - Commercial Paper
- 14.1.19%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 15.1.16%
Bharat Petroleum Corp Ltd. - Commercial Paper
- 16.1.11%
6.97% Govt Stock 2026
- 17.1.03%
Central Bank Of India
- 18.0.97%
India (Republic of)
- 19.0.96%
Small Industries Development Bank Of India - NCD & Bonds
- 20.0.96%
Bank of Baroda - NCD & Bonds
- 21.0.96%
ICICI Bank Ltd. - NCD & Bonds
- 22.0.96%
Union Bank of India - NCD & Bonds
- 23.0.96%
Bharat Heavy Electricals Ltd. - Commercial Paper
- 24.0.91%
India (Republic of)
- 25.0.90%
Indusind Bank Ltd.
- 26.0.80%
Export-Import Bank Of India - Commercial Paper
- 27.0.77%
Indusind Bank Ltd. - NCD & Bonds
- 28.0.77%
The Jammu And Kashmir Bank Limited - NCD & Bonds
- 29.0.77%
Canara Bank
- 30.0.77%
DBS Bank India Ltd. - NCD & Bonds
- 31.0.77%
HDFC Bank Ltd. - NCD & Bonds
- 32.0.77%
L&T Metro Rail (Hyderabad) Limited - Commercial Paper
- 33.0.74%
Canara Bank
- 34.0.70%
Union Bank of India - NCD & Bonds
- 35.0.65%
360 One Prime Limited - Commercial Paper
- 36.0.64%
National Bank For Agriculture And Rural Development - Commercial Paper
- 37.0.64%
Canara Bank
- 38.0.64%
Punjab & Sind Bank - NCD & Bonds
- 39.0.64%
Bank of Baroda - NCD & Bonds
- 40.0.64%
ICICI Bank Ltd. - NCD & Bonds
- 41.0.64%
Central Bank of India
- 42.0.64%
India (Republic of)
- 43.0.64%
Bank of Baroda - NCD & Bonds
- 44.0.64%
HDFC Bank Ltd. - NCD & Bonds
- 45.0.64%
LIC Housing Finance Ltd - Commercial Paper
- 46.0.64%
Pnb Housing Finance Limited - Commercial Paper
- 47.0.64%
Axis Bank Ltd. - NCD & Bonds
- 48.0.64%
HDFC Bank Ltd. - NCD & Bonds
- 49.0.64%
DCB Bank Limited - NCD & Bonds
- 50.0.64%
Punjab National Bank - NCD & Bonds
- 51.0.64%
IIFL Finance Limited - Commercial Paper
- 52.0.64%
Union Bank of India - NCD & Bonds
- 53.0.64%
Reliance Retail Ventures Limited - Commercial Paper
- 54.0.64%
Indian Overseas Bank - NCD & Bonds
- 55.0.62%
India Infradebt Limited - NCD & Bonds
- 56.0.58%
Larsen And Toubro Limited - Commercial Paper
- 57.0.58%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
- 58.0.57%
Indian Bank
- 59.0.52%
Power Finance Corporation Limited - NCD & Bonds
- 60.0.52%
Ongc Petro Additions Limited - Commercial Paper
- 61.0.52%
Reverse Repo
- 62.0.51%
Indusind Bank Ltd. - NCD & Bonds
- 63.0.51%
The Jammu And Kashmir Bank Limited - NCD & Bonds
- 64.0.51%
The Jammu And Kashmir Bank Limited - NCD & Bonds
- 65.0.51%
Punjab & Sind Bank - NCD & Bonds
- 66.0.51%
Punjab & Sind Bank - NCD & Bonds
- 67.0.51%
IIFL Finance Limited - Commercial Paper
- 68.0.51%
Ongc Petro Additions Limited - Commercial Paper
- 69.0.47%
Bharti Telecom Limited - Commercial Paper
- 70.0.45%
HDFC Bank Limited
- 71.0.45%
Tata Communications LTD - Commercial Paper
- 72.0.44%
Tata Housing Development Company Limited - Commercial Paper
- 73.0.43%
Mindspace Business Parks REIT - Commercial Paper
- 74.0.43%
Small Industries Development Bank Of India - NCD & Bonds
- 75.0.42%
Export-Import Bank Of India - Commercial Paper
- 76.0.42%
Standard Chartered Capital Limited - Commercial Paper
- 77.0.42%
Axis Bank Limited
- 78.0.39%
Tbill
- 79.0.39%
Hero Fincorp Limited - Commercial Paper
- 80.0.39%
Sikka Ports & Terminals Limited - Commercial Paper
- 81.0.39%
CESC Limited - Commercial Paper
- 82.0.39%
Tata Capital Housing Finance Limited - Commercial Paper
- 83.0.38%
AU Small Finance Bank Ltd. - NCD & Bonds
- 84.0.38%
Central Bank of India
- 85.0.38%
Bajaj Financial Securities Limited - Commercial Paper
- 86.0.38%
Tata Teleservices (Maharashtra) Ltd - Commercial Paper
- 87.0.38%
Central Bank of India
- 88.0.38%
Bajaj Financial Securities Limited - Commercial Paper
- 89.0.38%
Vedanta Power Ltd. - Commercial Paper
- 90.0.38%
NTPC Ltd. - Commercial Paper
- 91.0.36%
Tbill
- 92.0.35%
Export-Import Bank of India - Commercial Paper
- 93.0.35%
Bharti Telecom Limited - Commercial Paper
- 94.0.32%
Bajaj Housing Finance Limited - Commercial Paper
- 95.0.32%
Tata Capital Housing Finance Limited - Commercial Paper
- 96.0.32%
Godrej & Boyce Manufacturing Company Limited - Commercial Paper
- 97.0.32%
Union Bank Of India
- 98.0.32%
Can Fin Homes Limited - Commercial Paper
- 99.0.32%
Godrej Consumer Products Limited - Commercial Paper
- 100.0.32%
Adani Ports And SPecial Economic Zone Limited - Commercial Paper
- 101.0.32%
Knowledge Realty TRust - Commercial Paper
- 102.0.32%
Bank Of Baroda
- 103.0.32%
DBS Bank India Ltd. - NCD & Bonds
- 104.0.32%
Karur Vysya Bank Ltd. - NCD & Bonds
- 105.0.32%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 106.0.32%
DCB Bank Limited - NCD & Bonds
- 107.0.32%
Manappuram Finance Limited - Commercial Paper
- 108.0.32%
Sharekhan Limited - Commercial Paper
- 109.0.32%
DBS Bank India Ltd. - NCD & Bonds
- 110.0.32%
Canara Bank
- 111.0.32%
Kotak Securities Ltd - Commercial Paper
- 112.0.32%
Nuvama Wealth And Investment Limited - Commercial Paper
- 113.0.32%
City Union Bank Limited - NCD & Bonds
- 114.0.32%
Hindustan Petroleum Corp Ltd. - Commercial Paper
- 115.0.32%
NTPC Ltd. - Commercial Paper
- 116.0.32%
CESC Limited - Commercial Paper
- 117.0.32%
Karur Vysya Bank Limited
- 118.0.32%
Jio Credit Ltd. - Commercial Paper
- 119.0.32%
Union Bank of India - NCD & Bonds
- 120.0.32%
IDFC First Bank Ltd. - NCD & Bonds
- 121.0.32%
Hindustan Petroleum Corp Ltd. - Commercial Paper
- 122.0.32%
DSP Finance Pvt Ltd. - Commercial Paper
- 123.0.32%
Manappuram Finance Ltd. - Commercial Paper
- 124.0.32%
DSP Finance Pvt Ltd. - Commercial Paper
- 125.0.32%
DSP Finance Pvt Ltd. - Commercial Paper
- 126.0.32%
HDFC Bank Ltd. - NCD & Bonds
- 127.0.32%
Federal Bank Ltd. - NCD & Bonds
- 128.0.31%
Tata Realty And Infrastructure Limited - Commercial Paper
- 129.0.29%
Infina Finance Private Limited - Commercial Paper
- 130.0.29%
Motilal Oswal Financial Services Limited - Commercial Paper
- 131.0.29%
Punjab National Bank Red
- 132.0.26%
Rec Limited - NCD & Bonds
- 133.0.26%
Fedbank Financial Services Limited - Commercial Paper
- 134.0.26%
ICICI Home Finance Company Limited - Commercial Paper
- 135.0.26%
Deutsche Investments India Private Limited - Commercial Paper
- 136.0.26%
Bajaj Finance Limited - Commercial Paper
- 137.0.26%
Dsp Finance Private Limited - Commercial Paper
- 138.0.26%
Dsp Finance Private Limited - Commercial Paper
- 139.0.26%
Redington Ltd. - Commercial Paper
- 140.0.26%
Angel One Limited - Commercial Paper
- 141.0.26%
DCB Bank Limited - NCD & Bonds
- 142.0.26%
TATA Projects Limited - Commercial Paper
- 143.0.26%
Motilal Oswal Financial Services Limited - Commercial Paper
- 144.0.26%
Dsp Finance Private Limited - Commercial Paper
- 145.0.26%
Godrej Finance Ltd. - Commercial Paper
- 146.0.26%
Kisetsu Saison Finance (India) Pvt Ltd. - Commercial Paper
- 147.0.26%
Karur Vysya Bank Ltd. - NCD & Bonds
- 148.0.26%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 149.0.26%
Sharekhan Limited - Commercial Paper
- 150.0.26%
Sharekhan Limited - Commercial Paper
- 151.0.26%
UCO Bank
- 152.0.25%
Tata Projects Limited - Commercial Paper
- 153.0.25%
Aditya Birla Capital Limited - NCD & Bonds
- 154.0.23%
Jamnagar Utilities & Power Private Limited - NCD & Bonds
- 155.0.22%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
- 156.0.22%
SBI Funds Management Private Ltd - NCD & Bonds
- 157.0.21%
Smfg India Credit Company Limited - Commercial Paper
- 158.0.20%
National Bank For Agriculture And Rural Development - NCD & Bonds
- 159.0.19%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)
- 160.0.19%
Hero Fincorp Limited - Commercial Paper
- 161.0.19%
Mirae Asset Capital Markets (India) Private Limited - Commercial Paper
- 162.0.19%
HDFC Bank Limited
- 163.0.19%
Gic Housing Finance Limited - Commercial Paper
- 164.0.19%
TATA Projects Limited - Commercial Paper
- 165.0.19%
Au Small Finance Bank Limited
- 166.0.19%
Godrej Properties Ltd. - Commercial Paper
- 167.0.19%
Infina Finance Pvt Ltd. - Commercial Paper
- 168.0.19%
IIFL Finance Limited - Commercial Paper
- 169.0.19%
Redington Ltd. - Commercial Paper
- 170.0.16%
Godrej Properties Limited - Commercial Paper
- 171.0.16%
Godrej Properties Limited - Commercial Paper
- 172.0.16%
Hdb Financial Services Limited - NCD & Bonds
- 173.0.16%
Tata Housing Development Co Ltd. - Commercial Paper
- 174.0.16%
Icici Securities Limited - Commercial Paper
- 175.0.13%
Tbill
- 176.0.13%
Nuvama Clearing Services Limited - Commercial Paper
- 177.0.13%
Kotak Securities Ltd - Commercial Paper
- 178.0.13%
Dsp Finance Private Limited - Commercial Paper
- 179.0.13%
Godrej Housing Finance Limited - Commercial Paper
- 180.0.13%
Tbill
- 181.0.13%
AU Small Finance Bank Ltd. - NCD & Bonds
- 182.0.13%
Mirae Asset Capital Markets (India) Private Limited - Commercial Paper
- 183.0.13%
Julius Baer Capital (India) Private Limited - Commercial Paper
- 184.0.13%
Sharekhan Limited - Commercial Paper
- 185.0.13%
National Bank for Agriculture and Rural Development - Commercial Paper
- 186.0.13%
Mirae ASset Financial Services (India) Private Limited - Commercial Paper
- 187.0.13%
SBICAP Securities Ltd - Commercial Paper
- 188.0.13%
Manappuram Finance Limited - Commercial Paper
- 189.0.13%
Infina Finance Private Limited - Commercial Paper
- 190.0.13%
Manappuram Finance Limited - Commercial Paper
- 191.0.13%
Angel One Limited - Commercial Paper
- 192.0.13%
SBICAP Securities Ltd - Commercial Paper
- 193.0.13%
Cholamandalam Investment & Finance Co Ltd. - Commercial Paper
- 194.0.13%
Manappuram Finance Limited - Commercial Paper
- 195.0.13%
Redington Ltd. - Commercial Paper
- 196.0.13%
Dsp Finance Private Limited - Commercial Paper
- 197.0.13%
Godrej Properties Ltd. - Commercial Paper
- 198.0.13%
Nuvama Wealth and Investment Ltd. - Commercial Paper
- 199.0.13%
Mirae Asset Financial Services (India) Pvt Ltd. - Commercial Paper
- 200.0.11%
National Housing Bank - NCD & Bonds
- 201.0.11%
Tata Housing Development Company Limited - Commercial Paper
- 202.0.10%
Godrej Industries Limited - Commercial Paper
- 203.0.10%
Godrej Industries Limited - Commercial Paper
- 204.0.10%
Godrej Industries Limited - Commercial Paper
- 205.0.10%
Power Finance Corporation Limited - NCD & Bonds
- 206.0.10%
Hsbc Investdirect Financial Services (India) Limited - Commercial Paper
- 207.0.10%
Kotak Mahindra Prime Limited - Commercial Paper
- 208.0.10%
GIC Housing Finance Ltd. - Commercial Paper
- 209.0.10%
Muthoot Finance Limited - Commercial Paper
- 210.0.10%
Godrej Industries Limited - Commercial Paper
- 211.0.10%
Godrej Industries Limited - Commercial Paper
- 212.0.10%
Godrej Industries Limited - Commercial Paper
- 213.0.10%
Godrej Industries Limited - Commercial Paper
- 214.0.09%
Smfg India Credit Company Limited - NCD & Bonds
- 215.0.09%
Nuvama Wealth And Investment Limited - Commercial Paper
- 216.0.08%
Sundaram Home Finance Limited - NCD & Bonds
- 217.0.07%
Power Finance Corporation Limited - NCD & Bonds
- 218.0.06%
LIC Housing Finance Ltd - NCD & Bonds
- 219.0.06%
6.24% Maharashtra Sdl 2026
- 220.0.06%
Hero Housing Finance Limited - Commercial Paper
- 221.0.06%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
- 222.0.06%
Dsp Finance Private Limited - Commercial Paper
- 223.0.06%
Canara Bank
- 224.0.06%
AU Small Finance Bank Ltd. - NCD & Bonds
- 225.0.06%
National Bank for Agriculture and Rural Development - Commercial Paper
- 226.0.06%
Muthoot Finance Limited - Commercial Paper
- 227.0.06%
Godrej Finance Ltd. - Commercial Paper
- 228.0.06%
Idbi Capital Markets & Securities Limited - Commercial Paper
- 229.0.06%
AU Small Finance Bank Ltd. - NCD & Bonds
- 230.0.06%
Manappuram Finance Limited - Commercial Paper
- 231.0.05%
Idbi Capital Markets & Securities Limited - Commercial Paper
- 232.0.05%
Cholamandalam Securities Limited - Commercial Paper
- 233.0.04%
Tata Capital Limited - NCD & Bonds
- 234.0.03%
Small Industries Development Bank Of India - NCD & Bonds
- 235.0.03%
Pnb Housing Finance Limited - Commercial Paper
- 236.0.03%
Small Industries Development Bank of India - Commercial Paper
- 237.0.03%
IDBI Capital Markets & Securities Limited - Commercial Paper
- 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%
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1Y+8.72%3Y+8.74%-Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.50%3Y+8.37%-TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.98%3Y+7.92%-Aditya Birla Sun Life Liquid Weekly IDCW Payout Direct Plan
ABSL Liquid Weekly IDCW Payout (DP) · ₹68.80 K Cr AUM
1Y+6.50%3Y+7.00%-
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
- 119570
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF209K01VC9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No