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Aditya Birla Sun Life Liquid Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 43,022.2 Cr.
NAV as on 27 jul, 2026
₹ 136.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Liquid Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.65
Portfolio Composition Analysis
Debt
104.77%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Materials
Diversified
Energy & Utilities
Entities
Industrials
Consumer Staples
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 5.28% |
| RBL BANK LIMITED CD 19MAR26 | Financial | Certificate of Deposit | 4.81% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 52D CP 27MAR26 | Financial | Commercial Paper | 4.80% |
| RBL BANK LIMITED CD 19MAR26 | Financial | Certificate of Deposit | 4.54% |
| RBL BANK LIMITED CD 19MAR26 | Financial | Certificate of Deposit | 5.22% |
| HDFC BANK LIMITED CD 04DEC25 | Financial | Certificate of Deposit | 4.95% |
| HDFC BANK LIMITED CD 04DEC25 | Financial | Certificate of Deposit | 4.95% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 | Financial | Treasury Bills | 4.26% |
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 5.63% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.20% |
| Standard Deviation | 0.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.65% | NA | 1.42% |
| 6 Months | 3.42% | NA | 3.10% |
| 9 Months | 4.93% | NA | 4.85% |
| 1 Year | 6.46% | 6.46% | 6.65% |
| 2 Years | 14.13% | 6.83% | 6.94% |
| 3 Years | 22.61% | 7.03% | 6.82% |
| 5 Years | 35.85% | 6.32% | 5.45% |
| 7 Years | 48.00% | 5.76% | NA |
| 10 Years | 82.32% | 6.19% | 6.08% |
Aditya Birla Sun Life Liquid Fund Direct-idcw is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Reasonable returns with high levels of safety and convenience of liquidity over short term. Investments in high quality debt and money market instruments with maturity of upto 91 days onlylow risk. It manages assets worth ₹43,022.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.21%.
Sanjay Pawar has experience He is associated with Aditya Birla Sun Life AMC Limited since 2005
Sunaina da Cunha has experience Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.
Kaustubh Gupta has experience Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth | 43,022.2 | +0.53% | +1.62% | +3.35% | +6.31% | +6.89% | +6.18% |
| Aditya Birla Sun Life Liquid Fund Regular-growth | 43,022.2 | +0.53% | +1.62% | +3.35% | +6.31% | +6.89% | +6.18% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Regular-growth | 43,022.2 | +0.53% | +1.62% | +3.35% | +6.31% | +6.89% | +6.18% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Regular-growth | 43,022.2 | +0.53% | +1.62% | +3.35% | +6.31% | +6.89% | +6.18% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
| Aditya Birla Sun Life Liquid Fund Regular-growth | 43,022.2 | +0.53% | +1.62% | +3.35% | +6.31% | +6.89% | +6.18% |
| Aditya Birla Sun Life Liquid Fund Direct-growth | 43,022.2 | +0.54% | +1.65% | +3.42% | +6.46% | +7.03% | +6.32% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-growth | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Daily | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Daily | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| SBI Liquid Fund-idcw Fortnightly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund-idcw Weekly | 57,891.3 | +0.53% | +1.61% | +3.33% | +6.26% | +6.82% | +6.12% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 57,891.3 | +0.54% | +1.64% | +3.38% | +6.35% | +6.93% | +6.23% |
| HDFC Liquid Direct Plan-growth | 53,982.3 | +0.53% | +1.61% | +3.36% | +6.36% | +6.95% | +6.23% |
| HDFC Liquid Fund Regular-growth | 53,982.3 | +0.52% | +1.59% | +3.32% | +6.27% | +6.86% | +6.14% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.32 | +7.03% | +6.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹136.93 |
| 26 Jul 2026 | ₹136.91 |
| 25 Jul 2026 | ₹136.89 |
| 24 Jul 2026 | ₹136.87 |
| 23 Jul 2026 | ₹136.83 |
| 22 Jul 2026 | ₹136.81 |
| 21 Jul 2026 | ₹136.80 |
| 20 Jul 2026 | ₹136.78 |
| 19 Jul 2026 | ₹136.76 |
| 18 Jul 2026 | ₹136.74 |
| 17 Jul 2026 | ₹136.72 |
| 16 Jul 2026 | ₹136.68 |
| 15 Jul 2026 | ₹136.65 |
| 14 Jul 2026 | ₹136.63 |
| 13 Jul 2026 | ₹136.63 |
| 12 Jul 2026 | ₹136.61 |
| 11 Jul 2026 | ₹136.59 |
| 10 Jul 2026 | ₹136.56 |
| 09 Jul 2026 | ₹136.52 |
| 08 Jul 2026 | ₹136.49 |
| 07 Jul 2026 | ₹136.48 |
| 06 Jul 2026 | ₹136.48 |
| 05 Jul 2026 | ₹136.49 |
| 04 Jul 2026 | ₹136.46 |
| 03 Jul 2026 | ₹136.44 |
| 02 Jul 2026 | ₹136.42 |
| 01 Jul 2026 | ₹136.39 |
| 30 Jun 2026 | ₹136.33 |
| 29 Jun 2026 | ₹136.25 |
| 28 Jun 2026 | ₹136.23 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹43,022.2 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Liquid Fund Direct-idcw Returns Comparison
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Aditya Birla Sun Life Liquid Fund Direct-idcw FAQ'S
- Sharpe Ratio: 4.20%
- Standard Deviation: 0.19%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Liquid Fund Direct-idcw stand at approximately ₹ 43,022.2 crore.
The Aditya Birla Sun Life Liquid Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.65%
- 6 Months Return: 3.42%
The historical growth of the Aditya Birla Sun Life Liquid Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.03%
- 5 Year CAGR: 6.32%
- Return Since Launch: 6.90%
The portfolio of Aditya Birla Sun Life Liquid Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 104.77%
The Aditya Birla Sun Life Liquid Fund Direct-idcw is managed by Kaustubh Gupta, representing Aditya Birla Sun Life Mutual Fund.
Top stock holdings of Aditya Birla Sun Life Liquid Fund Direct-idcw include:
- GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 – represents 5.28% of the portfolio
- RBL BANK LIMITED CD 19MAR26 – represents 4.81% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 52D CP 27MAR26 – represents 4.80% of the portfolio
- RBL BANK LIMITED CD 19MAR26 – represents 4.54% of the portfolio
- RBL BANK LIMITED CD 19MAR26 – represents 5.22% of the portfolio
- HDFC BANK LIMITED CD 04DEC25 – represents 4.95% of the portfolio
- HDFC BANK LIMITED CD 04DEC25 – represents 4.95% of the portfolio
- GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 – represents 4.26% of the portfolio
- GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 – represents 5.63% of the portfolio
Major sector exposures in Aditya Birla Sun Life Liquid Fund Direct-idcw are:
- Financial – accounts for 591.82% of the portfolio
- Technology – accounts for 16.35% of the portfolio
- Materials – accounts for 15.62% of the portfolio
- Diversified – accounts for 13.94% of the portfolio
- Energy & Utilities – accounts for 13.07% of the portfolio
