Aditya Birla Sun Life Liquid Fund
Direct · Growth
· AMFI 119568
₹463.68
+6.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹434.96 on 11 November 2025 to ₹463.68 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.21%
- Since 30 September 2026
- Fund size
- ₹61,167 crore
- Started
- 1 January 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- NIFTY Liquid Index A-I
- Plan
- Direct · Growth
- Holds
- 191 lines, no company shares
- 191 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 106.3% · cash -7.4% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
3.7% - 2
AXIS BANK LIMITED CD 26NOV26
2.1% - 3
HDFC BANK LIMITED CD 14DEC26
2.1% - 4
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
1.9% - 5
HDFC BANK LIMITED CD 06NOV26
1.9% - 6
City Union Bank Ltd. (08/12/2026) **#
1.9% - 7
Hindustan Petroleum Corporation Ltd. (30/10/2026) **
1.8% - 8
UNION BANK OF INDIA CD 01OCT26
1.7% - 9
GOVERNMENT OF INDIA 37342 182 DAYS TBILL 08OT26 FV RS 100
1.7% - 10
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
1.6%
Show all 191
- 11
Punjab & Sind Bank (11/12/2026) **#
1.6% - 12
The Jammu & Kashmir Bank Ltd. (09/12/2026) **#
1.6% - 13
INDUSIND BANK LTD. CD 14DEC26
1.6% - 14
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
1.6% - 15
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
1.6% - 16
Central Bank of India (02/12/2026) **#
1.6% - 17
91 DAYS TBILL RED 10-12-2026
1.5% - 18
182 Days Tbill (MD 17/12/2026)
1.5% - 19
Reliance Retail Ventures Limited (27/11/2026) **
1.5% - 20
Reliance Industries Limited
1.5% - 21
91 DTB (24-DEC-2026)
1.4% - 22
Tata Steel Ltd. (MD 05/11/2026)**
1.3% - 23
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100
1.3% - 24
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26
1.3% - 25
PUNJAB & SIND BANK CD 17NOV26
1.2% - 26
YES BANK LIMITED CD 18NOV26
1.2% - 27
National Bank For Agriculture & Rural Development CP
1.2% - 28
LIC Housing Finance Limited**
1.2% - 29
The Federal Bank Limited (11/11/2026) **
1.1% - 30
Central Bank of India - 04/12/2026**
1.1% - 31
Bajaj Financial Securities Ltd. (09/12/2026) **
1.1% - 32
TATA TELESERVICES LIMITED 364D CP 17NOV26
1.1% - 33
BANK OF BARODA CD 04DEC26
1.1% - 34
Reverse Repo
0.9% - 35
UNION BANK OF INDIA CD 12OCT26
0.9% - 36
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
0.8% - 37
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 06NOV26
0.8% - 38
THE KARUR VYSYA BANK LIMITED CD 17NOV26
0.8% - 39
YES BANK LIMITED CD 17NOV26
0.8% - 40
JM FINANCIAL CREDIT SOLUTIONS LIMITED 91D CP 11NOV26
0.8% - 41
JSW ENERGY LIMITED 90D CP 17NOV26
0.8% - 42
Central Bank of India (27/11/2026) **#
0.8% - 43
BANK OF INDIA CD RED 03-12-2026#**
0.8% - 44
Karur Vysya Bank Ltd. (07/12/2026) **#
0.8% - 45
JSW Energy Ltd. (07/12/2026) **
0.8% - 46
HDFC Bank Ltd.**
0.8% - 47
ICICI Securities Ltd. (07/12/2026) **
0.8% - 48
IIFL Finance Ltd. (07/12/2026) **
0.8% - 49
IIFL Finance Ltd. (10/12/2026) **
0.8% - 50
AXIS BANK LIMITED CD 16DEC26
0.8% - 51
Can Fin Homes Limited (23/12/2026) **
0.8% - 52
DCB Bank Ltd. (30/11/2026) **#
0.6% - 53
Yes Bank Limited**
0.6% - 54
Motilal Oswal Financial Services Limited**
0.6% - 55
Tata Realty and Infrastructure Ltd. (04/12/2026) **
0.6% - 56
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 30NOV26
0.6% - 57
ICICI Securities Limited 2026 **
0.6% - 58
Nuvama Wealth Finance Limited (04/12/2026) **
0.6% - 59
** - ANGEL ONE LTD - CP - 08/12/2026
0.6% - 60
L&T METRO RAIL (HYDERABAD) LIMITED 91D CP 09NOV26
0.6% - 61
UCO BANK CD 04NOV26
0.5% - 62
EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26
0.5% - 63
NTPC LIMITED 91D CP 05OCT26
0.5% - 64
182 Days T-Bill (MD 29/10/2026)
0.5% - 65
KNOWLEDGE REALTY TRUST 88D CP 06NOV26
0.5% - 66
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26
0.5% - 67
LIC Housing Finance Ltd (11-Nov-2026) **
0.5% - 68
GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100
0.5% - 69
DSP FINANCE PRIVATE LIMITED 91D CP 17NOV26
0.5% - 70
AU Small Finance Bank Ltd. (04/12/2026) **#
0.5% - 71
SBICAP Securities Ltd. (11/12/2026) **
0.5% - 72
360 ONE WAM Ltd. (07/12/2026) **
0.5% - 73
JSW Energy Ltd. (16/12/2026) **
0.5% - 74
THE FEDERAL BANK LIMITED CD 15OCT26
0.4% - 75
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26
0.4% - 76
TATA COMMUNICATIONS LIMITED 91D CP 17NOV26
0.4% - 77
CANARA BANK CD 23NOV26
0.4% - 78
THE KARUR VYSYA BANK LIMITED CD 23NOV26
0.4% - 79
Small Industries Development Bank of India (01/12/2026) **
0.4% - 80
TATA REALTY AND INFRASTRUCTURE LIMITED 91D CP 30NOV26
0.4% - 81
TITAN COMPANY LTD. CP 03-12-26**
0.4% - 82
Indian Oil Corporation Limited (08/12/2026) **
0.4% - 83
INFINA FINANCE PRIVATE LIMITED 361D CP 30NOV26
0.4% - 84
RELIANCE IND CP RED 10-12-2026
0.4% - 85
ICICI SECURITIES CP 04-12-26**
0.4% - 86
Central Bank of India (11/12/2026) **#
0.4% - 87
Kotak Securities Limited (09/12/2026) **
0.4% - 88
CAN FIN HOMES LTD.**
0.4% - 89
Nuvama Wealth & Investment Ltd. (03/12/2026) **
0.4% - 90
ICICI Securities Ltd. (11/12/2026) **
0.4% - 91
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
0.4% - 92
DSP Finance Pvt. Ltd. (07/12/2026) **
0.4% - 93
TORRENT PHARMACEUTICALS LTD 337D CP 22DEC26
0.4% - 94
Manappuram Finance Ltd. (17/12/2026) **
0.4% - 95
DSP Finance Pvt. Ltd. (24/12/2026) **
0.4% - 96
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
0.4% - 97
JM FINANCIAL SERVICES LIMITED 91D CP 05NOV26
0.4% - 98
MUTHOOT FINANCE LIMITED 357D CP 23NOV26
0.4% - 99
INDIAN BANK CD 04DEC26
0.4% - 100
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26
0.4% - 101
Tata Housing Development Co. Ltd. (16/12/2026) **
0.4% - 102
91 DTB (17-DEC-2026)
0.3% - 103
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC
0.3% - 104
TATA PROJECTS LIMITED 91D CP 09OCT26
0.3% - 105
ANGEL ONE LIMITED 91D CP 04NOV26
0.3% - 106
BAJAJ FINANCIAL SECURITIES LIMITED 118D CP 12NOV26
0.3% - 107
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 13NOV26
0.3% - 108
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
0.3% - 109
Avenue Supermarts Ltd. (18/11/2026) **
0.3% - 110
DSP FINANCE PRIVATE LIMITED 91D CP 12NOV26
0.3% - 111
MANAPPURAM FINANCE LIMITED 91D CP 16NOV26
0.3% - 112
DCB Bank Ltd. (02/12/2026) **#
0.3% - 113
Sharekhan Ltd. (27/11/2026) **
0.3% - 114
HDFC Securities Limited**
0.3% - 115
SBICAP Securities Ltd. (04/12/2026) **
0.3% - 116
CESC Ltd. (15/12/2026) **
0.3% - 117
DSP Finance Pvt. Ltd. (04/12/2026) **
0.3% - 118
Godrej Properties Ltd. (17/12/2026) **
0.3% - 119
DSP Finance Pvt. Ltd. (14/12/2026) **
0.3% - 120
DSP Finance Pvt. Ltd. (16/12/2026) **
0.3% - 121
DSP Finance Pvt. Ltd. (18/12/2026) **
0.3% - 122
360 One Prime Ltd. (24/12/2026) **
0.3% - 123
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
0.3% - 124
Others Class A2 AIF
0.3% - 125
BANK OF BARODA CD 05NOV26
0.3% - 126
AU SMALL FINANCE BANK LIMITED CD 06NOV26
0.3% - 127
INDIAN BANK CD 15DEC26
0.3% - 128
DSP Finance Pvt. Ltd. (22/12/2026) **
0.3% - 129
TATA HOUSING DEVELOPMENT COMPANY LIMITED 91D CP 11NOV26
0.3% - 130
AXIS BANK LIMITED CD 07DEC26
0.3% - 131
SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC
0.2% - 132
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
0.2% - 133
MANAPPURAM FINANCE LIMITED 74D CP 30OCT26
0.2% - 134
BANK OF BARODA CD 25NOV26
0.2% - 135
FEDBANK FINANCIAL SERVICES LIMITED 91D CP 17NOV26
0.2% - 136
GIC HOUSING FINANCE LIMITED 91D CP 27NOV26
0.2% - 137
CTBC BANKCO., LTD. CD 01DEC26
0.2% - 138
AU SMALL FINANCE BANK LIMITED CD 03DEC26
0.2% - 139
Godrej Properties Ltd. (10/12/2026) **
0.2% - 140
Alembic Pharmaceuticals Ltd. (10/12/2026) **
0.2% - 141
ASEEM INFRASTRUCTURE FINANCE LIMITED 365D CP 04DEC26
0.2% - 142
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 220D CP 04DEC26
0.2% - 143
Nuvama Wealth & Investment Ltd. (17/12/2026) **
0.2% - 144
Angel One Ltd. (17/12/2026) **
0.2% - 145
Tata Housing Development Co. Ltd. (16/11/2026) **
0.2% - 146
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100
0.2% - 147
INDIAN BANK CD 06NOV26
0.2% - 148
DSP Finance Pvt. Ltd. (21/12/2026) **
0.2% - 149
STATE DEVELOPMENT LOAN 33669 GUJ 29NV26 7.58 FV RS 100
0.2% - 150
Nirma Ltd. (07/12/2026) **
0.2% - 151
Cholamandalam Securities Ltd. (04/12/2026) **
0.2% - 152
West Bengal State SDL 7.42 09/11/2026
0.2% - 153
Karnataka State SDL 7.08 14/12/2026
0.2% - 154
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26
0.2% - 155
SBICAP SECURITIES LIMITED 91D CP 27NOV26
0.2% - 156
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 362D CP 30NOV26
0.2% - 157
Godrej Properties Ltd. (08/12/2026) **
0.2% - 158
Godrej Properties Ltd. (09/12/2026) **
0.2% - 159
MANAPPURAM FINANCE LIMITED 365D CP 03DEC26
0.2% - 160
Godrej Properties Ltd. (11/12/2026) **
0.2% - 161
SBICAP Securities Limited (08/12/2026) **
0.2% - 162
SBICAP Securities Limited 2026 **
0.2% - 163
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100
0.2% - 164
Gujarat State SDL 7.05 14/12/2026
0.1% - 165
BANK OF BARODA CD 07DEC26
0.1% - 166
PUNJAB NATIONAL BANK CD 15DEC26
0.1% - 167
Godrej Industries Ltd. (16/12/2026) **
0.1% - 168
Godrej Industries Ltd. (17/12/2026) **
0.1% - 169
JM Financial Services Ltd - 11/12/2026**
0.1% - 170
Godrej Industries Ltd. (23/12/2026) **
0.1% - 171
JM Financial Services Ltd. (16/12/2026) **
0.1% - 172
TATA TELESERVICES (MAHARASHTRA) LTD 91D CP 09NOV26
0.1% - 173
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC
0.1% - 174
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100
0.1% - 175
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26
0.1% - 176
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26
0.1% - 177
IDBI CAPITAL MARKETS & SECURITIES LIMITED 86D CP 06NOV26
0.1% - 178
HDFC BANK LIMITED CD 19NOV26
0.1% - 179
AXIS BANK LIMITED CD 27NOV26
0.1% - 180
AU SMALL FINANCE BANK LIMITED CD 25NOV26
0.1% - 181
CANARA BANK CD 08DEC26
0.1% - 182
INFINA FINANCE PRIVATE LIMITED 126D CP 04DEC26
0.1% - 183
Mirae Asset Financial Service (03/12/2026) **
0.1% - 184
Tata Housing Development Company Limited 2026 **
0.1% - 185
Manappuram Finance Ltd. (16/12/2026) **
0.1% - 186
KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC
0.0% - 187
BAJAJ FINANCE LIMITED 365D CP 04NOV26
0.0% - 188
BANK OF BARODA CD 15DEC26
0.0% - 189
IDBI Capital Markets & Securities Ltd. (14/12/2026) **
0.0% - 190
Odisha State Government Securities (14/12/2026)
0.0% - 191
Net Payables
-8.3%
What does it cost?
0.21% a year: ₹21 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.6%
- 3 years, per year
- +7.0%
- 5 years, per year
- +6.5%
Worst fall so far: −0.2% (Jul 2013 to Jul 2013).
Against other Liquid funds: out of 131 three-year stretches, it finished above the middle Liquid fund in 131.
In Jan–Apr 2020 alone it fell 0.2%; the middle fund fell 0.2%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 26 May 2026Fee moved between 0.21% and 0.22% a year (8 changes, 6 May – 26 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026