Aditya Birla Sun Life Liquid Fund
Debt : LiquidGrowth
Fund Information
69,830.16 Cr.
Growth
0.35%
Debt - Liquid Fund
Nifty 50 Arbitrage Index
05 Mar 2004
Aditya Birla Sun Life Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,975 | 3,975 | 6.90% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Liquid Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Liquid Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Liquid fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.12% | 0.49% | 1.49% | 3.05% | 6.76% | 7.08% | 7.05% | 5.75% | 6.29% |
| Category Average | 0.10% | 0.46% | 1.39% | 2.84% | 6.20% | 6.74% | 4.31% | 3.49% | 4.26% |
| Aditya Birla Sun Life Liquid Fund | 0.11% | 0.48% | 1.45% | 3.00% | 6.68% | 7.01% | 7.00% | 5.70% | 6.19% |
| Bank Of India Liquid Fund | 0.11% | 0.48% | 1.48% | 3.05% | 6.76% | 7.08% | 7.05% | 5.75% | 6.16% |
| Axis Liquid Fund | 0.11% | 0.48% | 1.45% | 3.01% | 6.73% | 7.05% | 7.03% | 5.73% | 6.20% |
| Canara Robeco Liquid Fund | 0.11% | 0.48% | 1.47% | 3.00% | 6.72% | 7.03% | 7.01% | 5.70% | 6.05% |
| Franklin India Liquid Fund | 0.11% | 0.48% | 1.46% | 3.04% | 6.76% | 7.07% | 7.01% | 5.71% | 6.22% |
| Union Liquid Fund | 0.11% | 0.48% | 1.47% | 3.02% | 6.71% | 7.02% | 7.00% | 5.71% | 5.73% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Liquid Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100 | 1.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | 1.07% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | 0.57% |
| ADITYA BIRLA FINANCE LIMITED SR L2 8.30 NCD 16SP26 FVRS1LAC | 0.27% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | 0.25% |
| Others | 96.62% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 1.22% |
| BOND | 1.68% |
| DEBENTURE | 0.70% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk