Aditya Birla Sun Life Liquid Fund Regular-Growth
The fund is rated 4 stars. Considered together, the fund's latest one-year return of 6.63% and annual fee of 0.35% place it ahead of most similar funds.
This fund's 4.0 star rating reflects 1-Year Rolling Return of 6.634% and Expense Ratio of 0.35%, key parameters in our evaluation.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
होल्डिंग्स (191)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Reserve Bank of Indiaपरिपक्वता 91-D 05/11/2026 · रेटिंग SOV | 3.74% | ₹2,288.41 Cr | 23,00,00,000 |
| Axis Bank Ltd.परिपक्वता 26/11/2026 · रेटिंग ICRA A1+ | 2.15% | ₹1,312.37 Cr | 26,500 |
| HDFC Bank Ltd.परिपक्वता 14/12/2026 · रेटिंग ICRA A1+ | 2.06% | ₹1,258.87 Cr | 25,500 |
| Reserve Bank of Indiaपरिपक्वता 91-D 12/11/2026 · रेटिंग SOV | 1.91% | ₹1,167.9 Cr | 11,75,00,000 |
| HDFC Bank Ltd.परिपक्वता 06/11/2026 · रेटिंग ICRA A1+ | 1.87% | ₹1,143 Cr | 23,000 |
| City Union Bank Ltd.परिपक्वता 08/12/2026 · रेटिंग ICRA A1+ | 1.85% | ₹1,134.34 Cr | 23,000 |
| Hindustan Petroleum Corporation Ltd.परिपक्वता 30/10/2026 · रेटिंग CRISIL A1+ | 1.79% | ₹1,094.85 Cr | 22,000 |
| Union Bank of Indiaपरिपक्वता 01/10/2026 · रेटिंग ICRA A1+ | 1.72% | ₹1,050 Cr | 21,000 |
| Reserve Bank of Indiaपरिपक्वता 182-D 08/10/2026 · रेटिंग SOV | 1.67% | ₹1,021.91 Cr | 10,22,92,900 |
| Reserve Bank of Indiaपरिपक्वता 364-D 08/10/2026 · रेटिंग SOV | 1.63% | ₹999 Cr | 10,00,00,000 |
फंड विवरण
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.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.