Mutual Funds

Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW

Aditya Birla Sun Life Mutual FundLiquidLow Risk
₹100.26+0.02 (+0.02%)

NAV as on 2026-07-19 · Debt · Liquid

AUM

₹63.7K Cr

1Y Return

+6.3%

3Y CAGR

+7.0%

5Y CAGR

+6.3%

Expense

0.18%

Risk

Low

Aditya Birla Sun Life Liquid Fund -Direct
₹100.26+0.02%

1Y Return

+6.3%

3Y CAGR

+7.0%

5Y CAGR

+6.3%

Since Inception

0.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹100.23
₹100.56

10% from 52W low

Fund Information

LiquidDebtSince 01-01-2013

Fund House

Aditya Birla Sun Life Mutual Fund

Category

Debt - Liquid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash98.6%
Other0.2%

Market Cap Split

Top Holdings

121 stocks
Weight1M Change
1

Tbill

16.55%+1.9%
2

Union Bank Of India

10.50%+16.3%
3

Net Receivables

10.32%0.0%
4

Canara Bank

9.14%0.0%
5

RBL Bank Ltd.

8.78%+13.5%
6

Reverse Repo

7.48%0.0%
7

National Bank For Agriculture And Rural Development

7.13%+36.5%
8

Indusind Bank Ltd.

6.92%-25.3%
9

India (Republic of)

6.87%0.0%
10

HDFC Bank Limited

5.67%+26.6%

Risk Metrics (3Y)

Sharpe Ratio

2.84

Cat avg: -0.09

Sortino Ratio

52.87

Cat avg: 10.11

Beta

1.76

Cat avg: 1.17

Std Deviation

0.21%

Cat avg: 0.34%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Aditya BSL Liquid Dir Wk IDCW-P63,6870.18+6.3%+7.0%+6.3%
SBI Liquid Dir Dl IDCW-R71,4480.20+6.1%+5.6%+5.4%
HDFC Liquid Dir Dl IDCW-R65,8780.20+6.2%+6.7%+6.0%
Aditya BSL Liquid Dir Dl IDCW-R63,6870.18+6.3%+6.0%+5.4%
ICICI Pru Liquid Dir Bns54,5430.17+6.2%+6.8%+7.2%
Axis Liquid Dir Bns44,8660.11+6.1%+6.9%+7.2%
Kotak Liquid Dir Dl IDCW-R39,8170.19+6.3%+6.8%+6.1%
Nippon India Liquid Dir Dl IDCW-R35,8700.17+6.4%+7.3%+6.4%
UTI Liquid Dir Ann IDCW-P33,2480.17+6.4%+7.0%+6.2%
UTI Liquid Dir Ann IDCW-P27,6320.17+6.4%+7.0%+6.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹63.7K Cr
Expense Ratio0.18%
Volatility (3Y)0.2%
Sharpe Ratio2.84
Sortino Ratio52.87
Beta1.76
Min SIP₹500
Min Lumpsum₹5,000
Holdings249

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.