GMP IPO Watch
Debt Scheme - Liquid Fund
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
Risk: Moderate Risk
52W Low ₹681.61 19 Jun 2025
52W High ₹724.17 19 Jun 2026
₹724.1661
NAV as of 19 Jun 2026
+0.02% day change
ISININF209K01ME4
Scheme Code100042
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. April - June 2026)₹17.34 Cr
Expense Ratio (as of 22 Oct 2026)0.35%
BenchmarkNifty Liquid Index A-I TR INR
Portfolio Turnover447.98%
Returns
1Y
+6.25%
3Y
+6.90%
5Y
+6.12%
7Y
+5.65%
10Y
+6.09%
Since Inception
+19.78%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.07% | 2 of 47 |
| 1M | +0.63% | +0.36% | 3 of 46 |
| 3M | +1.80% | -0.89% | 2 of 46 |
| 6M | +3.28% | +0.31% | 22 of 46 |
| YTD | +3.04% | +1.00% | 31 of 47 |
| 1Y | +6.25% | +1.99% | 20 of 43 |
| 2Y | +6.73% | +2.31% | 4 of 40 |
| 3Y | +6.90% | +2.78% | 6 of 40 |
| 5Y | +6.12% | +1.07% | 14 of 38 |
| 7Y | +5.65% | +1.11% | 5 of 37 |
| 10Y | +6.09% | +1.45% | 4 of 32 |
| INCEPTION | +19.78% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +12.36% | +921.75% | +0.72% | 100% | 25% |
| 6M | +24.90% | +944.78% | +1.51% | 100% | 22% |
| 1Y | +53.46% | +992.46% | +3.15% | 100% | 20% |
| 2Y | +30.20% | +244.23% | +3.34% | 100% | 38% |
| 3Y | +26.36% | +134.70% | +4.03% | 100% | 41% |
| 5Y | +25.28% | +72.40% | +5.21% | 100% | 44% |
| 7Y | +23.15% | +50.47% | +5.64% | 100% | 45% |
| 10Y | +21.92% | +35.66% | +6.08% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tbill | — | 16.55% | +1.88% |
| Union Bank Of India | — | 10.50% | +16.27% |
| Net Receivables / (Payables) | — | 10.32% | — |
| Canara Bank | — | 9.14% | +0.00% |
| RBL Bank Ltd. | — | 8.78% | +13.54% |
| Reverse Repo | — | 7.48% | — |
| National Bank For Agriculture And Rural Development | — | 7.13% | +36.51% |
| Indusind Bank Ltd. | — | 6.92% | -25.32% |
| India (Republic of) | — | 6.87% | +0.00% |
| HDFC Bank Limited | — | 5.67% | +26.61% |
| National Bank for Agriculture and Rural Development | — | 5.46% | +16.38% |
| IIFL Finance Ltd. | — | 4.98% | +0.00% |
| Punjab National Bank | — | 4.05% | -1.00% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | — | 3.32% | -1.22% |
| Punjab & Sind Bank | — | 3.29% | +0.00% |
View all 121 holdings
| Motilal Oswal Financial Services Ltd | — | 3.28% | +0.00% |
| City Union Bank Limited | — | 3.28% | +33.33% |
| Reliance Retail Ventures Limited | — | 2.96% | +0.00% |
| JSW Energy Ltd | — | 2.95% | +0.00% |
| PNB Housing Finance Ltd. | — | 2.78% | +29.09% |
| Indusind Bank Limited (22/05/2026) ** | — | 2.64% | — |
| Bank Of Baroda | — | 2.61% | +0.00% |
| 6.99% Govt Stock 2026 | — | 2.58% | -30.86% |
| DSP Finance Pvt Ltd. | — | 2.29% | +0.00% |
| Godrej Industries Ltd. | — | 2.13% | +18.18% |
| Hero Fincorp Limited | — | 1.97% | +0.00% |
| DCB Bank Limited | — | 1.97% | +0.00% |
| SBICAP Securities Ltd | — | 1.94% | +0.00% |
| Small Industries Development Bank Of India | — | 1.92% | -2.17% |
| Rbl Bank Limited (11/06/2026) ** | — | 1.75% | — |
| Indian Bank | — | 1.72% | +35.48% |
| PNb Housing Finance Ltd | — | 1.71% | +0.00% |
| Icici Bank Limited (29/06/2026) ** | — | 1.71% | — |
| Godrej Properties Ltd. | — | 1.67% | +207.69% |
| Citibank Na/India (24/06/2026) ** | — | 1.66% | — |
| Export-Import Bank of India | — | 1.64% | +0.00% |
| Tata Capital Ltd. | — | 1.64% | +0.00% |
| L&T Finance Limited | — | 1.64% | +0.00% |
| DBS Bank India Ltd. | — | 1.63% | +100.00% |
| Avenue Supermarts Ltd. | — | 1.63% | +100.00% |
| Tata Teleservices Ltd | — | 1.60% | +0.00% |
| Julius Baer Capital (India) Private Limited | — | 1.53% | -13.64% |
| ICICI Bank Ltd. | — | 1.52% | +0.00% |
| IDFC First Bank Limited | — | 1.49% | -17.78% |
| Indusind Bank Limited | — | 1.48% | +0.00% |
| Interise TRust | — | 1.48% | +0.00% |
| Bajaj Finance Limited | — | 1.47% | +0.00% |
| Cholamandalam Investment And Finance Company Limited | — | 1.40% | +13.51% |
| Citibank Na/India (29/04/2026) ** | — | 1.38% | — |
| Export Import Bank Of India | — | 1.32% | +45.45% |
| Axis Bank Ltd. | — | 1.32% | +0.00% |
| Godrej Housing Finance Limited | — | 1.31% | +23.08% |
| Sharekhan Limited | — | 1.31% | +0.00% |
| Godrej Finance Ltd. | — | 1.31% | +0.00% |
| Muthoot Finance Limited | — | 1.23% | +7.14% |
| YES Bank Ltd. | — | 1.15% | +0.00% |
| Small Industries Development Bank of India | — | 1.14% | — |
| Kotak Securities Ltd | — | 1.13% | +0.00% |
| ICICI Home Finance Company Limited | — | 1.06% | +100.00% |
| Network18 Media & Investments Limited | — | 0.99% | +0.00% |
| HSBC Investdirect Financial Services (India) Ltd. | — | 0.98% | +0.00% |
| Small Industries Dev Bank Of India | — | 0.90% | +0.00% |
| Power Finance Corporation Limited | — | 0.89% | +22.39% |
| Canara Bank (01/07/2026) ** | — | 0.87% | — |
| Can Fin Homes Ltd. | — | 0.87% | — |
| Mahindra & Mahindra Financial Services Limited | — | 0.82% | +0.00% |
| IDBI Bank Ltd | — | 0.82% | +0.00% |
| Bharti Telecom Limited | — | 0.82% | +0.00% |
| Kotak Mahindra Bank Ltd. | — | 0.82% | +0.00% |
| Bank of Baroda | — | 0.82% | +0.00% |
| Karur Vysya Bank Ltd. | — | 0.82% | +0.00% |
| Central Bank Of India | — | 0.82% | +100.00% |
| Manappuram Finance Ltd. | — | 0.82% | +0.00% |
| Can Fin Homes Limited (17/07/2026) ** | — | 0.76% | — |
| Housing And Urban Development Corporation Limited | — | 0.74% | +100.00% |
| Bank Of India | — | 0.66% | +0.00% |
| Barclays Investments & Loans (India) Private Limited | — | 0.66% | +0.00% |
| The Federal Bank Limited | — | 0.66% | +33.33% |
| Standard Chartered Capital Limited | — | 0.66% | +0.00% |
| Mashreqbank Psc | — | 0.66% | +0.00% |
| Icici Securities Limited | — | 0.66% | +0.00% |
| Indusind Bank Limited (22/06/2026) ** | — | 0.61% | — |
| Deutsche Investments India Pvt Limited | — | 0.57% | +0.00% |
| 09/07/2026 Maturing 182 DTB | — | 0.56% | +100.00% |
| CESC Limited | — | 0.52% | — |
| Hdfc Bank Limited (01/07/2026) ** | — | 0.52% | — |
| Ongc Petro Additions Limited | — | 0.49% | +0.00% |
| Central Bank of India | — | 0.49% | +0.00% |
| Nuvama Wealth Finance Limited | — | 0.49% | +0.00% |
| Bajaj Housing Finance Limited | — | 0.49% | +0.00% |
| ICICI Securities Limited | — | 0.49% | +0.00% |
| GIC Housing Finance Ltd. | — | 0.49% | +100.00% |
| Nuvama Wealth Management Ltd. | — | 0.49% | +0.00% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | — | 0.47% | +0.00% |
| HDFC Bank Ltd. | — | 0.45% | +0.00% |
| Cholamandalam Securities Ltd. | — | 0.41% | +0.00% |
| Axis Bank Limited | — | 0.40% | +0.00% |
| Rec Limited | — | 0.37% | +80.00% |
| SBI Cap Securities Ltd | — | 0.35% | +0.00% |
| Redington Ltd. | — | 0.35% | — |
| Hero Housing Finance Limited | — | 0.34% | +100.00% |
| Manappuram Finance Limited | — | 0.33% | +0.00% |
| Mirae Asset Financial Services (India) Pvt Ltd. | — | 0.33% | +0.00% |
| Infina Finance Private Limited | — | 0.33% | +0.00% |
| Nuvama Wealth and Investment Ltd. | — | 0.33% | +0.00% |
| 21/05/2026 Maturing 182 DTB | — | 0.31% | +0.00% |
| Clearing Corporation Of India Limited | — | 0.25% | — |
| Kotak Mahindra Prime Limited | — | 0.25% | +0.00% |
| Barclays Invest & Loans India Limited | — | 0.25% | +0.00% |
| Shriram Finance Limited | — | 0.23% | +100.00% |
| Dcb Bank Limited | — | 0.23% | +100.00% |
| 8.33% Govt Stock 2026 | — | 0.19% | — |
| Kotak Securities Limited | — | 0.18% | +0.00% |
| Mindspace Business Parks Reit | — | 0.17% | +100.00% |
| Export-Import Bank Of India | — | 0.16% | +0.00% |
| JM Financial Services Limited | — | 0.16% | +100.00% |
| Birla Group Holdings Private Limited | — | 0.08% | +0.00% |
| The Federal Bank Limited Md | — | 0.08% | +100.00% |
| IDFC Bank Limited | — | 0.08% | -50.00% |
| 16/04/2026 Maturing 364 DTB | — | 0.03% | +0.00% |
| 5.63% Govt Stock 2026 | — | 0.00% | -100.00% |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.60% | +6.50% | +5.77% | +33.31% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.57% | — | — | +6.44% |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | +6.56% | +7.18% | +6.26% | +22.23% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.97% | — | +6.97% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.48% | +6.92% | +6.32% | +6.98% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.48% | +6.94% | +6.34% | +6.68% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.46% | +6.87% | +6.21% | +69.48% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.44% | +6.89% | +6.27% | +6.92% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.41% | +6.87% | +6.28% | +44.34% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.40% | +6.85% | +6.24% | +33.97% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +84.31% | +47.11% | — | +33.10% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+80.22% | +45.93% | — | +31.99% |
| Aditya Birla Sun Life Gold ETF | +38.41% | +35.98% | -49.86% | -16.74% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+38.04% | +35.80% | +25.71% | +11.29% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+32.73% | +30.38% | — | +18.87% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+20.97% | +21.65% | +13.19% | +9.38% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.86% | +21.10% | +15.34% | +13.67% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+19.25% | +21.01% | +12.50% | +12.14% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+18.01% | +18.98% | +9.93% | +8.73% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+17.59% | +21.56% | +14.46% | +21.52% |
About This Scheme
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Official Documents
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.