Direct Plan · GROWTH · Liquid Funds · Scheme code 119568
NAV₹462.0892as on 27 Oct 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · GROWTH
History13.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.53
1.73
3.43
6.55
7.03
6.38
5.77
6.19
6.90
Liquid Funds category median
—
—
—
6.40
6.89
6.38
—
6.10
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
2.50
7.73
—
—
-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
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,408
3.3%
7.1%
10.0%
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.
Aditya Birla Sun Life Liquid Fund
Direct Plan · GROWTH
Allocation
By asset
Debt
106.63%
REITs / InvITs
0.49%
AIF Units
0.28%
By market cap
Unclassified
108.31%
Concentration
Number of stocks
192
Top 5 stocks
11.72%
Top 10 stocks
20.39%
Top 20 stocks
35.96%
Lines in the filing
193
Largest holding
3.74%
Largest sector
CRISIL A1+ 52.17%
Effective stocks
85.9
Sectors held
8
Cash
-8.31%
Effective stocks is what the concentration works out to: a fund holding
192 names but most of its money in a few
behaves like a fund of 86. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
52.17%
Sovereign
21.48%
ICRA A1+
20.32%
CARE A1+
7.68%
IND A1+
5.66%
ICRA AAA
0.67%
Unclassified
0.28%
CRISIL AAA
0.04%
Aditya Birla Sun Life Liquid Fund
Direct Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
91 DAY T-BILL 05.11.26
Sovereign
230,000,000
2,288
3.74%
2
Axis Bank Ltd. (26/11/2026)
ICRA A1+
26,500
1,312
2.15%
3
HDFC Bank Ltd. (14/12/2026)
ICRA A1+
25,500
1,259
2.06%
4
91 DAY T-BILL 12.11.26
Sovereign
117,500,000
1,168
1.91%
5
HDFC Bank Ltd. (06/11/2026)
ICRA A1+
23,000
1,143
1.87%
6
City Union Bank Ltd. (08/12/2026)
ICRA A1+
23,000
1,134
1.85%
7
Hindustan Petroleum Corporation Ltd. (30/10/2026)
CRISIL A1+
22,000
1,095
1.79%
8
Union Bank of India (01/10/2026)
ICRA A1+
21,000
1,050
1.72%
9
182 DAY T-BILL 08.10.26
Sovereign
102,292,900
1,022
1.67%
10
364 DAY T-BILL 08.10.26
Sovereign
100,000,000
999
1.63%
11
Punjab & Sind Bank (11/12/2026)
ICRA A1+
20,000
987
1.61%
12
The Jammu & Kashmir Bank Ltd. (09/12/2026)
CRISIL A1+
20,000
987
1.61%
13
IndusInd Bank Ltd. (14/12/2026)
CRISIL A1+
20,000
987
1.61%
14
91 DAY T-BILL 08.10.26
Sovereign
97,500,000
974
1.59%
15
Export-Import Bank of India (04/11/2026)
CRISIL A1+
19,400
964
1.58%
16
Central Bank of India (02/12/2026)
CRISIL A1+
19,500
964
1.58%
17
91 DAY T-BILL 10.12.26
Sovereign
94,755,800
938
1.53%
18
182 DAY T-BILL 17.12.26
Sovereign
93,000,000
919
1.50%
19
Reliance Retail Ventures Ltd. (27/11/2026)
CRISIL A1+
18,500
916
1.50%
20
Reliance Industries Ltd. (11/12/2026)
CRISIL A1+
18,000
889
1.45%
21
91 DAY T-BILL 24.12.26
Sovereign
89,623,300
885
1.45%
22
Tata Steel Ltd. (05/11/2026)
IND A1+
16,000
795
1.30%
23
91 DAY T-BILL 19.11.26
Sovereign
80,000,000
794
1.30%
24
National Bank for Agriculture and Rural Development (01/10/2026)
ICRA A1+
15,500
775
1.27%
25
Punjab & Sind Bank (17/11/2026)
ICRA A1+
15,000
744
1.22%
26
Yes Bank Ltd. (18/11/2026)
CRISIL A1+
15,000
744
1.22%
27
National Bank for Agriculture and Rural Development (30/11/2026)
CRISIL A1+
14,500
717
1.17%
28
LIC Housing Finance Ltd. (09/12/2026)
CRISIL A1+
14,500
716
1.17%
29
The Federal Bank Ltd. (11/11/2026)
CRISIL A1+
14,000
695
1.14%
30
Central Bank of India (04/12/2026)
CRISIL A1+
14,000
692
1.13%
Aditya Birla Sun Life Liquid Fund
Direct Plan · GROWTH · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
+0.53%
Stock
Shares traded
Shares
Price
Value ₹ cr
Sold out of
Reverse Repo
—
exited
—
398
Reverse Repo
—
exited
—
360
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹5,678 cr
₹0 cr
−₹5,678 cr
Debt: bills, CDs and commercial paper
₹66,397 cr
₹70,808 cr
+₹4,411 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹712,759
₹112,759
6.83%
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 28 Oct 2026.
