Aditya Birla Sun Life Liquid Fund-Retail (Growth)

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NAV
₹ 672.5303 ₹ 0.31 (0.05 %)
as on 03-04-2025
Asset Size (AUM)
57,091.44 Cr
Launch Date
Jun 16, 1997
Investment Objective
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Minimum Investment 10000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 16, 1997
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7.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.33 %
Expense Ratio
0.34%
Volatility
0.49 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Sunaina da Cunha, Kaustubh Gupta, Sanjay Pawar, Dhaval Joshi
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.0070% if redeemed within 1 day
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10735
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 15.54
AAA 80.09
AA 0.11
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CPsCorporate BondsCDsT-BillsCash & Cash Equivalents4040323224241616880032.09 %25.44 %19.57 %15.52 %3.98 %
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Scheme Category % of Change
month-on-month
Duration 0.14 0.19 0
Maturity 0.14 0.2 0
YTM 7.29 7.25 0
Punjab National Bank91 D TBILL MAT - 01/05/2...Bank of Baroda91 DAYS TBILL RED 10-0...91 DAYS TBILL RED 24-0...Bank of Baroda 2025Indian BankBank of Baroda (20/03/20...HDFC BANK LIMITEDReliance Retail Venture...44332211003.62 %3.47 %2.83 %2.2 %2.17 %2.01 %2.01 %1.75 %1.75 %1.74 %
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Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Liquid Fund-Retail (Growth)Nifty 1D Rate IndexDebt: LiquidYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Liquid Fund-Retail (Growth)Nifty 1D Rate IndexDebt: Liquid20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,0544,0547.49
Benchmark120,000123,5693,5696.60
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 7.35 7.29 6.76 5.44 6.32
HSBC Liquid Fund - Growth 04-12-2002 9.17 9.41 8.03 5.82 6.02
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.41 7.36 6.82 5.46 6.29
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.39 7.24 6.63 5.24 6.22
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.37 7.33 6.8 5.46 6.33
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
91 DAYS T-BILL 01MAY25DebtSOV3.47
Punjab National Bank (13/03/2025) DebtAAA3.45
L&T Metro Rail Hyderabad Ltd (04/03/2025)DebtAAA2.45
91 DAYS T-BILL 10APR25DebtSOV2.2
Reliance Industries Limited (28/03/2025)DebtAAA2.18
91 DAYS T-BILL - 24APR2025DebtSOV2.17
HDFC Bank Limited (27/05/2025) DebtAAA2.15
Bank of Baroda (07/03/2025) DebtAAA2.01
91 DAYS T-BILL - 30MAY2025DebtSOV1.97
Bank of Baroda (20/03/2025) DebtAAA1.75
Reliance Retail Ventures Limited (24/03/2025)DebtAAA1.74
National Bank For Agriculture and Rural Development (02/05/2025)DebtAAA1.73
Indian Bank (20/03/2025) DebtAAA1.7
HDFC Bank Limited (12/03/2025) DebtAAA1.49
Small Industries Development Bank of India (21/03/2025)DebtAAA1.48
Godrej Consumer Products Limited (27/03/2025)DebtAAA1.39
182 DAYS T-BILL - 04APR2025DebtSOV1.39
364 DAYS T-BILL - 27MAR2025DebtSOV1.32
Reliance Industries Limited (24/03/2025)DebtAAA1.31
Bank of India (12/03/2025) DebtAAA1.22
Export Import Bank of India (27/05/2025)DebtAAA1.2
Bank of Baroda (24/03/2025) DebtAAA1.05
364 DAYS 06MAR25 T-BILLDebtSOV1.04
Reliance Retail Ventures Limited (23/05/2025)DebtAAA1.03
Tata Motors Finance Limited (28/05/2025)DebtAAA0.95
Reverse RepoCash & Cash Equivalentsundefined0.93
Bank of Baroda (15/05/2025) DebtAAA0.91
Reverse RepoCash & Cash Equivalentsundefined0.91
Karur Vysya Bank Ltd/The (17/03/2025) DebtAAA0.87
Punjab & Sind Bank (19/03/2025) DebtAAA0.87
RBL Bank Limited (21/03/2025) DebtAAA0.87
Small Industries Development Bank of India (06/03/2025)DebtAAA0.87
Titan Company Limited (06/03/2025)DebtAAA0.87
PNB Housing Finance Limited (12/03/2025)DebtAAA0.87
Reliance Industries Limited (17/03/2025)DebtAAA0.87
ICICI Securities Limited (20/03/2025)DebtAAA0.87
Small Industries Development Bank of India (28/03/2025)DebtAAA0.87
Can Fin Homes Limited (23/04/2025)DebtAAA0.87
Punjab & Sind Bank (08/05/2025) DebtAAA0.86
IndusInd Bank Limited (19/05/2025) DebtAAA0.86
Reliance Retail Ventures Limited (13/05/2025)DebtAAA0.86
Reliance Jio Infocomm Limited (27/05/2025)DebtAAA0.86
Bharti Telecom Limited (23/05/2025)DebtAAA0.86
Can Fin Homes Limited (22/04/2025)DebtAAA0.86
Punjab National Bank (25/04/2025) DebtAAA0.82
Can Fin Homes Limited (18/03/2025)DebtAAA0.79
91 DAYS T-BILL 13MAR25DebtSOV0.76
Bank of Baroda (05/03/2025) DebtAAA0.74
Reverse RepoCash & Cash Equivalentsundefined0.74
Reverse RepoCash & Cash Equivalentsundefined0.72
IndusInd Bank Limited (26/05/2025) DebtAAA0.69
Standard Chartered Capital Limited (21/04/2025)DebtAAA0.69
Cholamandalam Investment and Finance Company Limited (14/05/2025)DebtAAA0.69
RBL Bank Limited (17/03/2025) DebtAAA0.65
Reverse RepoCash & Cash Equivalentsundefined0.61
Muthoot Finance Limited (27/05/2025)DebtAAA0.6
ICICI Securities Limited (05/03/2025)DebtAAA0.53
HDFC Bank Limited (11/03/2025) DebtAAA0.52
RBL Bank Limited (14/03/2025) DebtAAA0.52
DCB Bank Limited (07/05/2025) DebtAAA0.52
HDFC Securities Limited (07/03/2025)DebtAAA0.52
Barclays Invest & Loans India Limited (02/05/2025)DebtAAA0.52
Motilal Oswal Finvest Limited (08/05/2025)DebtAAA0.52
Poonawalla Fincorp Limited (27/05/2025)DebtAAA0.52
L&T Finance Limited (29/05/2025)DebtAAA0.52
182 DAYS 01MAY25 T-BILLDebtSOV0.52
TATA Realty & Infrastructure Limited (10/03/2025)DebtAAA0.51
Reverse RepoCash & Cash Equivalentsundefined0.46
Reverse RepoCash & Cash Equivalentsundefined0.46
Tata Housing Development Company Limited (17/03/2025)DebtAAA0.44
Bajaj Financial Securities Limited (21/03/2025)DebtAAA0.44
Axis Bank Limited (05/05/2025) DebtAAA0.43
IndusInd Bank Limited (16/05/2025) DebtAAA0.43
Piramal Capital & Housing Finance Limited (21/04/2025)DebtAAA0.43
Piramal Capital & Housing Finance Limited (05/05/2025)DebtAAA0.43
Mindspace Business Parks REIT (16/05/2025)OthersAAA0.43
Birla Group Holdings Private Limited (27/05/2025)DebtAAA0.43
Piramal Capital & Housing Finance Limited (29/05/2025)DebtAAA0.43
Canara Bank (12/03/2025) DebtAAA0.39
The Federal Bank Limited (11/03/2025) DebtAAA0.35
IDBI Bank Limited (18/03/2025) DebtAAA0.35
Bank of Baroda (05/05/2025) DebtAAA0.35
Hero Fincorp Limited (03/03/2025)DebtAAA0.35
SBICAP Securities Limited (05/03/2025)DebtAAA0.35
Reliance Retail Ventures Limited (07/03/2025)DebtAAA0.35
Tata Housing Development Company Limited (10/03/2025)DebtAAA0.35
Birla Group Holdings Private Limited (11/03/2025)DebtAAA0.35
Birla Group Holdings Private Limited (12/03/2025)DebtAAA0.35
Motilal Oswal Financial Services Limited (12/03/2025)DebtAAA0.35
SBICAP Securities Limited (17/03/2025)DebtAAA0.35
LIC Housing Finance Limited (18/03/2025)DebtAAA0.35
Julius Baer Capital India Private Limited (25/03/2025)DebtAAA0.35
Poonawalla Fincorp Limited (28/04/2025)DebtAAA0.35
Motilal Oswal Financial Services Limited (07/05/2025)DebtAAA0.35
91 DAYS T-BILL - 28MAR2025DebtSOV0.35
Tata Teleservices Limited (16/05/2025)DebtAAA0.34
Pilani Investment & Industries Corporation Limited (23/05/2025)DebtAAA0.34
Tata Housing Development Company Limited (29/05/2025)DebtAAA0.34
364 DAYS 13MAR25 T-BILLDebtSOV0.33
Reverse RepoCash & Cash Equivalentsundefined0.33
Indian Bank (10/03/2025) DebtAAA0.31
Barclays Invest & Loans India Limited (17/03/2025)DebtAAA0.31
Canara Bank (02/04/2025) DebtAAA0.3
Birla Group Holdings Private Limited (23/05/2025)DebtAAA0.3
Kotak Mahindra Bank Limited (05/03/2025) DebtAAA0.26
HDFC Bank Limited (06/03/2025) DebtAAA0.26
Bank of Baroda (24/04/2025) DebtAAA0.26
Aseem Infrastructure Finance Ltd (10/03/2025)DebtAAA0.26
IGH Holdings Private Limited (12/03/2025)DebtAAA0.26
Godrej Properties Limited (13/03/2025)DebtAAA0.26
Bajaj Financial Securities Limited (13/03/2025)DebtAAA0.26
Deutsche Investments India Private Limited (13/03/2025)DebtAAA0.26
Bajaj Financial Securities Limited (17/03/2025)DebtAAA0.26
Can Fin Homes Limited (24/03/2025)DebtAAA0.26
GIC Housing Finance Limited (22/04/2025)DebtAAA0.26
Kotak Mahindra Prime Limited (23/04/2025)DebtAAA0.26
Piramal Capital & Housing Finance Limited (09/05/2025)DebtAAA0.26
Tata Motors Finance Limited (26/05/2025)DebtAAA0.26
IGH Holdings Private Limited (27/05/2025)DebtAAA0.26
Bank of Baroda (10/03/2025) DebtAAA0.22
Union Bank of India (26/03/2025) DebtAAA0.22
Mirae Asset Capital Markets India Pvt Ltd (10/03/2025)DebtAAA0.22
7.70% Tata Steel Limited (13/03/2025)DebtAAA0.21
Reverse RepoCash & Cash Equivalentsundefined0.2
SBI - Corporate Debt Market Development Fund - A2 UnitsMFundefined0.19
Reverse RepoCash & Cash Equivalentsundefined0.19
Reverse RepoCash & Cash Equivalentsundefined0.19
Union Bank of India (04/03/2025) DebtAAA0.18
Bank of India (06/03/2025) DebtAAA0.17
Canara Bank (07/03/2025) DebtAAA0.17
Punjab National Bank (02/04/2025) DebtAAA0.17
Hero Fincorp Limited (06/03/2025)DebtAAA0.17
Birla Group Holdings Private Limited (10/03/2025)DebtAAA0.17
Bajaj Financial Securities Limited (11/03/2025)DebtAAA0.17
HSBC InvestDirect Financial Services India Ltd (13/03/2025)DebtAAA0.17
ICICI Securities Limited (17/03/2025)DebtAAA0.17
SBICAP Securities Limited (19/03/2025)DebtAAA0.17
IGH Holdings Private Limited (19/03/2025)DebtAAA0.17
Tata Housing Development Company Limited (20/03/2025)DebtAAA0.17
Birla Group Holdings Private Limited (20/03/2025)DebtAAA0.17
ICICI Home Finance Company Limited (23/04/2025)DebtAAA0.17
Infina Finance Private Limited (29/04/2025)DebtAAA0.17
Barclays Invest & Loans India Limited (29/04/2025)DebtAAA0.17
Infina Finance Private Limited (07/05/2025)DebtAAA0.17
Barclays Invest & Loans India Limited (15/05/2025)DebtAAA0.17
Tata Capital Housing Finance Limited (29/05/2025)DebtAAA0.17
Godrej Properties Limited (29/05/2025)DebtAAA0.17
Godrej Properties Limited (30/05/2025)DebtAAA0.17
GIC Housing Finance Limited (29/05/2025)DebtAAA0.17
Aditya Birla Finance Limited (29/05/2025)DebtAAA0.17
Piramal Capital & Housing Finance Limited (28/05/2025)DebtAAA0.17
Reverse RepoCash & Cash Equivalentsundefined0.17
Canara Bank (15/05/2025) DebtAAA0.16
Reverse RepoCash & Cash Equivalentsundefined0.16
Bank of India (03/03/2025) DebtAAA0.13
Pilani Investment & Industries Corporation Limited (05/03/2025)DebtAAA0.13
Godrej Industries Limited (10/03/2025)DebtAAA0.13
Pilani Investment & Industries Corporation Limited (11/03/2025)DebtAAA0.13
Godrej Industries Limited (18/03/2025)DebtAAA0.13
Godrej Industries Limited (19/03/2025)DebtAAA0.13
Godrej Industries Limited (25/03/2025)DebtAAA0.13
Mirae Asset Financial Services India Pvt Ltd (25/03/2025)DebtAAA0.13
Godrej Industries Limited (23/04/2025)DebtAAA0.13
Godrej Industries Limited (24/04/2025)DebtAAA0.13
Godrej Industries Limited (28/04/2025)DebtAAA0.13
Godrej Industries Limited (29/04/2025)DebtAAA0.13
Godrej Industries Limited (30/04/2025)DebtAAA0.13
Godrej Industries Limited (16/05/2025)DebtAAA0.13
Godrej Industries Limited (19/05/2025)DebtAAA0.13
Godrej Industries Limited (20/05/2025)DebtAAA0.13
Godrej Industries Limited (22/05/2025)DebtAAA0.13
HSBC InvestDirect Financial Services India Ltd (26/05/2025)DebtAAA0.12
6.70% Torrent Power Limited (11/03/2025)DebtAA0.11
8.15% Export Import Bank of India (05/03/2025)DebtAAA0.09
Canara Bank (20/03/2025) DebtAAA0.09
Export Import Bank of India (24/03/2025) DebtAAA0.09
Export Import Bank of India (10/03/2025)DebtAAA0.09
LIC Housing Finance Limited (21/03/2025)DebtAAA0.09
IDBI Capital Markets & Securities Ltd (25/04/2025)DebtAAA0.09
Infina Finance Private Limited (06/05/2025)DebtAAA0.09
Tata Motors Finance Limited (22/05/2025)DebtAAA0.09
Hero Housing Finance Ltd (26/05/2025)DebtAAA0.09
Bank of Baroda (03/03/2025) DebtAAA0.04
Union Bank of India (18/03/2025) DebtAAA0.04
ICICI Securities Limited (07/03/2025)DebtAAA0.04
IDBI Capital Markets & Securities Ltd (21/03/2025)DebtAAA0.04
Reliance Retail Ventures Limited (20/05/2025)DebtAAA0.04
BOB Financial Solutions Limited (29/05/2025)DebtAAA0.04
Government of India (25/05/2025)DebtSOV0.01
State Government Securities (11/03/2025)DebtSOV0.01
Net Receivables / (Payables)Cash & Cash Equivalentsundefined-2.09
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.491 DAYS T-BILL 01MAY25Punjab National Bank (13/03/2025) L&T Metro Rail Hyderabad Ltd (04/03/2025)91 DAYS T-BILL 10APR25Reliance Industries Limited (28/03/2025)91 DAYS T-BILL - 24APR2025HDFC Bank Limited (27/05/2025) Bank of Baroda (07/03/2025) 91 DAYS T-BILL - 30MAY2025Others