CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life Liquid Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(12/03/2026) 437.8534
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 1.44%
1 Year Ago 6.29%
Inception Date 29-03-2004
Fund Manager Mr. Kaustubh Gupta
Initial Price 100.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.41.436.276.91
Category0.321.064.6214.85
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
IDCW-Daily100.1950 (13/03/2026)
IDCW-Weekly100.2250 (13/03/2026)
Growth437.8646 (13/03/2026)
Weekly IDCW Reinvestment100.2250 (13/03/2026)
IDCW114.8663 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202651838.16
15/02/202660285.15
31/01/202654614.77
15/01/202658225.62
31/12/202547273.08

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.00 %)
HKD/INR 11.80(0.03 %)