Home Mutual Funds Aditya Birla Sun Life Liquid Fund

Aditya Birla Sun Life Liquid Fund

Debt - Liquid Fund

+6.93%

CAGR

₹441.4960%

Current NAV(Apr 16,2026)

ALL

AUM ₹43022 Cr

Exit load 0.01%

Risk involved Moderate

Min. investment ₹100

Lock-in-Period NA

Expense ratio 0.35%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.02%	--	+8.60%
1 Week	+0.17%	--	+8.29%
1 Month	+0.77%	--	+8.70%
3 Month	+1.72%	--	+6.80%
6 Month	+3.18%	--	+6.27%
9 Month	+4.64%	--	+6.09%
1 Year	+6.27%	+6.27%	+6.19%
2 Year	+14.04%	+6.79%	+6.70%
3 Year	+22.30%	+6.93%	+6.86%
4 Year	+29.46%	+6.66%	+6.58%
5 Year	+33.87%	+6.00%	+5.93%

Holding Analysis

By Asset

ICRA A1+

66.31%

CRISIL A1+

23.90%

Sov

19.87%

CARE A1+

1.81%

IND A1+

0.56%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1994-12-23

AMC Incorporation date

1994-09-05

Sponsor Name

Aditya Birla Capital Ltd. and Sun Life (India) AMC Investments Inc.

Trustee organisation

Aditya Birla Sun Life Trustee Company Private Limited

MD/CEO

Mr. A Balasubramanian

CIO

Mr. Maneesh Dangi

Compliance Officer

Mr. Parth Makwana

Scheme Document

Disclaimer

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