Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW

Debt Liquid Moderate

NAV on (04 Sep 2026 )

₹137.94 ▲

(+0.02%)

Fund Size

₹66729.69 Crores

1Y Returns

-16.47 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

An Open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Kaustubh Gupta

Initial Price

100

AUM Fund

66729.69 Cr

Min investment

Rs 100

Expense Ratio

0.21%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

1 Month

+0.58%

6 Months

-8.53%

1 Year

-16.47%

2 Years (CAGR)

-17.56%

3 Years (CAGR)

-12.09%

5 Years (CAGR)

-5.46%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹103297.05
Edelweiss Overnight Fund - Direct Plan	29.40%	29.40%	₹460.3
Edelweiss Overnight Fund - Direct Plan	19.01%	19.01%	₹460.3
JM Liquid Fund - Direct Plan	7.37%	20.84%	₹1291.08
Sundaram Liquid Fund - Direct Plan	7.32%	22.72%	₹9129.96

Holdings

91 DAY T-BILL 05.11.26 3.41%

Union Bank of India (01/10/2026) 2.90%

182 DAY T-BILL 27.08.26 2.71%

HDFC Bank Ltd. (11/09/2026) 2.31%

City Union Bank Ltd. (10/09/2026) 1.79%

91 DAY T-BILL 12.11.26 1.74%

HDFC Bank Ltd. (06/11/2026) 1.70%

Union Bank of India (04/09/2026) 1.49%

National Bank for Agriculture and Rural Development (11/09/2026) 1.49%

364 DAY T-BILL 08.10.26 1.49%

Export-Import Bank of India (04/11/2026) 1.43%

Sundaram Finance Ltd. (11/09/2026) 1.42%

National Bank for Agriculture and Rural Development (01/10/2026) 1.38%

Government of India (06/09/2026) 1.28%

91 DAY T-BILL 08.10.26 1.13%

Bank of Baroda (25/08/2026) 1.12%

ICICI Bank Ltd. (15/09/2026) 1.12%

7.44% Small Industries Development Bank of India (04/09/2026) 1.12%

Bharat Heavy Electricals Ltd. (29/09/2026) 1.12%

Union Bank of India (23/09/2026) 1.08%

182 DAY T-BILL 08.10.26 1.06%

Union Bank of India (21/09/2026) 0.97%

Export-Import Bank of India (09/09/2026) 0.93%

IndusInd Bank Ltd. (25/08/2026) 0.90%

The Jammu & Kashmir Bank Ltd. (25/08/2026) 0.90%

Canara Bank (01/09/2026) 0.90%

DBS Bank Ltd. (07/09/2026) 0.90%

HDFC Bank Ltd. (10/09/2026) 0.90%

L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026) 0.89%

Canara Bank (15/09/2026) 0.86%

HDFC Bank Ltd. (21/09/2026) 0.86%

Union Bank of India (12/10/2026) 0.82%

Punjab & Sind Bank (18/08/2026) 0.75%

ICICI Bank Ltd. (31/08/2026) 0.75%

Central Bank of India (01/09/2026) 0.75%

Bank of Baroda (07/09/2026) 0.75%

HDFC Bank Ltd. (07/09/2026) 0.75%

PNB Housing Finance Ltd. (08/09/2026) 0.75%

LIC Housing Finance Ltd. (09/09/2026) 0.75%

IIFL Finance Ltd. (04/09/2026) 0.75%

91 DAY T-BILL 17.09.26 0.75%

DCB Bank Ltd. (15/09/2026) 0.75%

HDFC Bank Ltd. (16/09/2026) 0.75%

Axis Bank Ltd. (16/09/2026) 0.75%

Punjab National Bank (18/09/2026) 0.75%

Reliance Retail Ventures Ltd. (21/09/2026) 0.74%

364 DAY T-BILL 12.11.26 0.74%

Adani Ports and Special Economic Zone Ltd. (06/11/2026) 0.74%

JM Financial Credit Solutions Ltd. (11/11/2026) 0.74%

8.25% India Infradebt Ltd. (15/09/2026) 0.71%

Larsen & Toubro Ltd. (04/09/2026) 0.67%

ICICI Securities Ltd. (08/09/2026) 0.67%

Indian Bank (01/10/2026) 0.67%

7.70% Power Finance Corporation Ltd. (15/09/2026) 0.60%

IndusInd Bank Ltd. (01/09/2026) 0.60%

The Jammu & Kashmir Bank Ltd. (03/09/2026) 0.60%

The Jammu & Kashmir Bank Ltd. (08/09/2026) 0.60%

IIFL Finance Ltd. (07/09/2026) 0.60%

Punjab & Sind Bank (15/09/2026) 0.60%

Punjab & Sind Bank (16/09/2026) 0.60%

ONGC Petro Additions Ltd. (25/09/2026) 0.60%

Bharti Telecom Ltd. (03/09/2026) 0.55%

Tata Communications Ltd. (28/09/2026) 0.52%

Tata Housing Development Co. Ltd. (25/08/2026) 0.51%

Mindspace Business Parks Reit (23/09/2026) 0.50%

7.43% Small Industries Development Bank of India (31/08/2026) 0.49%

Standard Chartered Capital Ltd. (04/09/2026) 0.49%

Export-Import Bank of India (07/09/2026) 0.49%

Axis Bank Ltd. (11/09/2026) 0.48%

Bank of Baroda (24/08/2026) 0.45%

CESC Ltd. (31/08/2026) 0.45%

Tata Capital Housing Finance Ltd. (03/09/2026) 0.45%

Central Bank of India (08/09/2026) 0.45%

Tata Teleservices (Maharastra) Ltd. (08/09/2026) 0.45%

Bajaj Financial Securities Ltd. (09/09/2026) 0.45%

Central Bank of India (25/09/2026) 0.45%

Vedanta Power Ltd. (16/09/2026) 0.45%

Bajaj Financial Securities Ltd. (25/09/2026) 0.45%

NTPC Ltd. (05/10/2026) 0.45%

UCO Bank (04/11/2026) 0.44%

Knowledge Realty Trust (06/11/2026) 0.44%

National Bank for Agriculture and Rural Development (10/11/2026) 0.44%

Export-Import Bank of India (15/09/2026) 0.41%

Bharti Telecom Ltd. (18/09/2026) 0.41%

Manappuram Finance Ltd. (17/08/2026) 0.37%

DCB Bank Ltd. (18/08/2026) 0.37%

Sharekhan Ltd. (25/08/2026) 0.37%

DBS Bank Ltd. (31/08/2026) 0.37%

182 DAY T-BILL 10.09.26 0.37%

Nuvama Wealth & Investment Ltd. (04/09/2026) 0.37%

Canara Bank (09/09/2026) 0.37%

Kotak Securities Ltd. (10/09/2026) 0.37%

City Union Bank Ltd. (11/09/2026) 0.37%

Hindustan Petroleum Corporation Ltd. (17/09/2026) 0.37%

NTPC Ltd. (18/09/2026) 0.37%

CESC Ltd. (17/09/2026) 0.37%

Karur Vysya Bank Ltd. (18/09/2026) 0.37%

Jio Credit Ltd. (18/09/2026) 0.37%

DSP Finance Pvt. Ltd. (17/09/2026) 0.37%

Union Bank of India (22/09/2026) 0.37%

Manappuram Finance Ltd. (18/09/2026) 0.37%

Hindustan Petroleum Corporation Ltd. (23/09/2026) 0.37%

DSP Finance Pvt. Ltd. (21/09/2026) 0.37%

DSP Finance Pvt. Ltd. (24/09/2026) 0.37%

HDFC Bank Ltd. (01/10/2026) 0.37%

Indian Overseas Bank (01/10/2026) 0.37%

The Federal Bank Ltd. (15/10/2026) 0.37%

National Bank for Agriculture and Rural Development (13/11/2026) 0.37%

Tata Realty and Infrastructure Ltd. (31/08/2026) 0.36%

Motilal Oswal Financial Services Ltd. (07/09/2026) 0.34%

Punjab National Bank (15/09/2026) 0.34%

JM Financial Services Ltd. (05/11/2026) 0.33%

Redington Ltd. (21/08/2026) 0.30%

Angel One Ltd. (25/08/2026) 0.30%

DCB Bank Ltd. (02/09/2026) 0.30%

Tata Projects Ltd. (03/09/2026) 0.30%

Motilal Oswal Financial Services Ltd. (04/09/2026) 0.30%

DSP Finance Pvt. Ltd. (04/09/2026) 0.30%

Godrej Finance Ltd. (09/09/2026) 0.30%

Kisetsu Saison Finance (India) Pvt Ltd. (09/09/2026) 0.30%

Karur Vysya Bank Ltd. (15/09/2026) 0.30%

Julius Baer Capital (India) Pvt. Ltd. (16/09/2026) 0.30%

Sharekhan Ltd. (15/09/2026) 0.30%

Sharekhan Ltd. (22/09/2026) 0.30%

UCO Bank (01/10/2026) 0.30%

Tata Projects Ltd. (09/10/2026) 0.30%

Bajaj Financial Securities Ltd. (12/11/2026) 0.29%

Bajaj Financial Securities Ltd. (13/11/2026) 0.29%

DSP Finance Pvt. Ltd. (12/11/2026) 0.29%

Angel One Ltd. (04/11/2026) 0.29%

8.30% Aditya Birla Capital Ltd. (16/09/2026) 0.29%

Small Industries Development Bank of India (06/11/2026) 0.28%

6.40% Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026) 0.26%

ICICI Securities Ltd. (04/09/2026) 0.26%

Corporate Debt Mkt Devp. Fund-A2 0.26%

Bank of Baroda (05/11/2026) 0.26%

AU Small Finance Bank Ltd. (06/11/2026) 0.26%

SMFG India Credit Company Ltd. (25/09/2026) 0.25%

Tata Housing Development Co. Ltd. (11/11/2026) 0.24%

7.50% National Bank for Agriculture and Rural Development (31/08/2026) 0.23%

GIC Housing Finance Ltd. (25/08/2026) 0.22%

Tata Projects Ltd. (11/09/2026) 0.22%

IIFL Finance Ltd. (08/09/2026) 0.22%

Godrej Properties Ltd. (15/09/2026) 0.22%

Infina Finance Pvt. Ltd. (17/09/2026) 0.22%

Redington Ltd. (24/09/2026) 0.22%

Reverse Repo 0.19%

6.35% HDB Financial Services Ltd. (11/09/2026) 0.19%

Tata Housing Development Co. Ltd. (16/09/2026) 0.19%

ICICI Securities Ltd. (16/09/2026) 0.19%

Indian Bank (06/11/2026) 0.18%

182 DAY T-BILL 21.08.26 0.16%

DSP Finance Pvt. Ltd. (18/09/2026) 0.16%

DSP Finance Pvt. Ltd. (18/08/2026) 0.15%

Godrej Housing Finance Ltd. (24/08/2026) 0.15%

182 DAY T-BILL 03.09.26 0.15%

Sharekhan Ltd. (03/09/2026) 0.15%

Julius Baer Capital (India) Pvt. Ltd. (04/09/2026) 0.15%

Mirae Asset Capital Markets (I) Pvt. Ltd. (04/09/2026) 0.15%

Mirae Asset Financial Service (04/09/2026) 0.15%

National Bank for Agriculture and Rural Development (10/09/2026) 0.15%

Manappuram Finance Ltd. (08/09/2026) 0.15%

Angel One Ltd. (07/09/2026) 0.15%

Manappuram Finance Ltd. (09/09/2026) 0.15%

SBICAP Securities Ltd. (11/09/2026) 0.15%

Infina Finance Pvt. Ltd. (11/09/2026) 0.15%

SBICAP Securities Ltd. (15/09/2026) 0.15%

Manappuram Finance Ltd. (16/09/2026) 0.15%

Cholamandalam Investment & Finance Co. Ltd. (18/09/2026) 0.15%

Nuvama Wealth & Investment Ltd. (18/09/2026) 0.15%

Redington Ltd. (23/09/2026) 0.15%

Godrej Properties Ltd. (24/09/2026) 0.15%

Mirae Asset Financial Service (23/09/2026) 0.15%

Small Industries Development Bank of India (27/10/2026) 0.15%

182 DAY T-BILL 05.11.26 0.14%

Godrej Industries Ltd. (17/08/2026) 0.11%

Power Finance Corporation Ltd. (25/08/2026) (ZCB) 0.11%

HSBC Investdirect Financial Services India Ltd. (03/09/2026) 0.11%

Kotak Mahindra Prime Ltd. (07/09/2026) 0.11%

GIC Housing Finance Ltd. (10/09/2026) 0.11%

Muthoot Finance Ltd. (11/09/2026) 0.11%

Godrej Industries Ltd. (15/09/2026) 0.11%

Godrej Industries Ltd. (16/09/2026) 0.11%

Godrej Industries Ltd. (17/09/2026) 0.11%

Godrej Industries Ltd. (18/09/2026) 0.11%

Hindustan Petroleum Corporation Ltd. (25/09/2026) 0.11%

Nuvama Wealth & Investment Ltd. (09/09/2026) 0.10%

7.98% Sundaram Home Finance Ltd. (04/09/2026) 0.10%

Tata Teleservices (Maharastra) Ltd. (09/11/2026) 0.10%

7.55% REC Ltd. (31/10/2026) 0.09%

6.09% Power Finance Corporation Ltd. (27/08/2026) 0.08%

7.87% LIC Housing Finance Ltd. (20/08/2026) 0.07%

HDFC Bank Ltd. (25/08/2026) 0.07%

HDFC Bank Ltd. (09/09/2026) 0.07%

National Bank for Agriculture and Rural Development (09/09/2026) 0.07%

Muthoot Finance Ltd. (08/09/2026) 0.07%

IDBI Capital Markets & Securities Ltd. (08/09/2026) 0.07%

Godrej Finance Ltd. (11/09/2026) 0.07%

Manappuram Finance Ltd. (15/09/2026) 0.07%

REC Ltd. (21/09/2026) 0.07%

Small Industries Development Bank of India (28/10/2026) 0.07%

Small Industries Development Bank of India (10/11/2026) 0.07%

IDBI Capital Markets & Securities Ltd. (06/11/2026) 0.07%

Cholamandalam Securities Ltd. (17/08/2026) 0.06%

TATA Capital Ltd. (28/08/2026) (ZCB) 0.04%

7.55% Small Industries Development Bank of India (22/09/2026) 0.04%

National Bank for Agriculture and Rural Development (03/09/2026) 0.04%

Small Industries Development Bank of India (11/09/2026) 0.04%

IDBI Capital Markets & Securities Ltd. (11/09/2026) 0.04%

Bajaj Finance Ltd. (04/11/2026) 0.04%

Net Receivable / Payable -7.17%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW?

A: The latest NAV of Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW is ₹ 137.94 as on 04 Sep 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW?

A: Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW is a 'Debt - Liquid' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW?

A: The expense ratio of Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW is 0.21%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW?

A: Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW is managed by Mr. Kaustubh Gupta, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW a good investment?

A: Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW?

A: The exit load of Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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