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InvestVerdict

Aditya Birla Sun Life Liquid Fund

Regular Plan · GROWTH · Liquid Funds · Scheme code 100047

NAV₹451.8804as on 30 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · GROWTH
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.521.693.36 6.396.896.24 5.646.077.11
Liquid Funds
category median		 ——— 6.286.826.17 —6.04—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.2% 1.73 6.28 — — -0.2% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

751943134312008201020122014201620182020202220242026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,220 3.1% 7.3% 9.9% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Liquid Fund

Regular Plan · GROWTH

Allocation

By asset

Debt103.64%
REITs / InvITs0.91%
AIF Units0.22%

By market cap

Unclassified113.69%

Concentration

Number of stocks248
Top 5 stocks12.55%
Top 10 stocks20.32%
Top 20 stocks31.59%
Largest holding3.36%
Largest sectorICRA A1+ 58.59%
Effective stocks101.0
Cash-13.69%
InvestVerdict

Aditya Birla Sun Life Liquid Fund

Regular Plan · GROWTH · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign3.36%
2— Sovereign2.62%
3— Sovereign2.46%
4— ICRA A1+2.25%
5— ICRA A1+1.86%
6— ICRA A1+1.59%
7— Sovereign1.57%
8— CARE A1+1.56%
9— ICRA A1+1.55%
10— ICRA A1+1.51%
11— Sovereign1.35%
12— CRISIL A1+1.25%
13— CRISIL AAA1.17%
14— CARE A1+1.17%
15— ICRA A1+1.16%
16— ICRA A1+1.16%
17— CRISIL A1+1.09%
18— CRISIL AAA1.02%

Sector split

ICRA A1+ — 58.6%CRISIL A1+ — 20.4%Sovereign — 13.7%Unclassified — 9.1%CARE A1+ — 5.7%Other — 6.2%ICRA A1+58.6%CRISIL A1+20.4%Sovereign13.7%Unclassified9.1%CARE A1+5.7%Other6.2%
ICRA A1+58.59%
CRISIL A1+20.42%
Sovereign13.74%
Unclassified9.14%
CARE A1+5.66%
CRISIL AAA3.03%
ICRA AAA2.34%
IND A1+0.78%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹710,319 ₹110,319 6.69%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.