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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (191)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 91-D 05/11/2026 · Rating SOV | 3.74% | ₹2,288.41 Cr | 23,00,00,000 |
| Axis Bank Ltd.Maturity 26/11/2026 · Rating ICRA A1+ | 2.15% | ₹1,312.37 Cr | 26,500 |
| HDFC Bank Ltd.Maturity 14/12/2026 · Rating ICRA A1+ | 2.06% | ₹1,258.87 Cr | 25,500 |
| Reserve Bank of IndiaMaturity 91-D 12/11/2026 · Rating SOV | 1.91% | ₹1,167.9 Cr | 11,75,00,000 |
| HDFC Bank Ltd.Maturity 06/11/2026 · Rating ICRA A1+ | 1.87% | ₹1,143 Cr | 23,000 |
| City Union Bank Ltd.Maturity 08/12/2026 · Rating ICRA A1+ | 1.85% | ₹1,134.34 Cr | 23,000 |
| Hindustan Petroleum Corporation Ltd.Maturity 30/10/2026 · Rating CRISIL A1+ | 1.79% | ₹1,094.85 Cr | 22,000 |
| Union Bank of IndiaMaturity 01/10/2026 · Rating ICRA A1+ | 1.72% | ₹1,050 Cr | 21,000 |
| Reserve Bank of IndiaMaturity 182-D 08/10/2026 · Rating SOV | 1.67% | ₹1,021.91 Cr | 10,22,92,900 |
| Reserve Bank of IndiaMaturity 364-D 08/10/2026 · Rating SOV | 1.63% | ₹999 Cr | 10,00,00,000 |
Fund details
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.