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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (191)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Reserve Bank of Indiaमुदतपूर्ती 91-D 05/11/2026 · रेटिंग SOV | 3.74% | ₹2,288.41 Cr | 23,00,00,000 |
| Axis Bank Ltd.मुदतपूर्ती 26/11/2026 · रेटिंग ICRA A1+ | 2.15% | ₹1,312.37 Cr | 26,500 |
| HDFC Bank Ltd.मुदतपूर्ती 14/12/2026 · रेटिंग ICRA A1+ | 2.06% | ₹1,258.87 Cr | 25,500 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 12/11/2026 · रेटिंग SOV | 1.91% | ₹1,167.9 Cr | 11,75,00,000 |
| HDFC Bank Ltd.मुदतपूर्ती 06/11/2026 · रेटिंग ICRA A1+ | 1.87% | ₹1,143 Cr | 23,000 |
| City Union Bank Ltd.मुदतपूर्ती 08/12/2026 · रेटिंग ICRA A1+ | 1.85% | ₹1,134.34 Cr | 23,000 |
| Hindustan Petroleum Corporation Ltd.मुदतपूर्ती 30/10/2026 · रेटिंग CRISIL A1+ | 1.79% | ₹1,094.85 Cr | 22,000 |
| Union Bank of Indiaमुदतपूर्ती 01/10/2026 · रेटिंग ICRA A1+ | 1.72% | ₹1,050 Cr | 21,000 |
| Reserve Bank of Indiaमुदतपूर्ती 182-D 08/10/2026 · रेटिंग SOV | 1.67% | ₹1,021.91 Cr | 10,22,92,900 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 08/10/2026 · रेटिंग SOV | 1.63% | ₹999 Cr | 10,00,00,000 |
फंड तपशील
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.