InvestVerdict

Aditya Birla Sun Life Liquid Fund

Direct Plan · IDCW · Liquid Funds · Scheme code 119571

NAV₹137.7560as on 30 Aug 2026

Fund houseAditya Birla Sun Life Mutual Fund

CategoryLiquid Funds

Plan & optionDirect · IDCW

History13.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.53	-4.38	-8.62	-16.51	-12.10	-5.47	-2.79	0.13	2.41
Liquid Funds category median	—	—	—	6.41	6.96	6.29	—	6.12	—

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	5.2%	-3.55	-3.57	—	—	-36.8%	—

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

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
868	-21.7%	6.8%	11.2%	18%

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

Direct Plan · IDCW

Allocation

By asset

Debt	103.64%
REITs / InvITs	0.91%
AIF Units	0.22%

By market cap

Unclassified	113.69%

Concentration

Number of stocks	248
Top 5 stocks	12.55%
Top 10 stocks	20.32%
Top 20 stocks	31.59%

Largest holding	3.36%
Largest sector	ICRA A1+ 58.59%
Effective stocks	101.0
Cash	-13.69%

InvestVerdict

Aditya Birla Sun Life Liquid Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Sovereign	3.36%
2	—	Sovereign	2.62%
3	—	Sovereign	2.46%
4	—	ICRA A1+	2.25%
5	—	ICRA A1+	1.86%
6	—	ICRA A1+	1.59%
7	—	Sovereign	1.57%
8	—	CARE A1+	1.56%
9	—	ICRA A1+	1.55%
10	—	ICRA A1+	1.51%
11	—	Sovereign	1.35%
12	—	CRISIL A1+	1.25%
13	—	CRISIL AAA	1.17%
14	—	CARE A1+	1.17%
15	—	ICRA A1+	1.16%
16	—	ICRA A1+	1.16%
17	—	CRISIL A1+	1.09%
18	—	CRISIL AAA	1.02%

Sector split

ICRA A1+	58.59%
CRISIL A1+	20.42%
Sovereign	13.74%
Unclassified	9.14%
CARE A1+	5.66%
CRISIL AAA	3.03%
ICRA AAA	2.34%
IND A1+	0.78%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹457,182	₹-142,818	-10.62%

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 31 Aug 2026.