Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.0%
-6.78
-7.51
—
—
-0.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,223
-0.4%
0.0%
0.4%
30%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Aditya Birla Sun Life Liquid Fund
Regular Plan · Weekly IDCW
Allocation
By asset
Debt
98.08%
REITs / InvITs
0.90%
Cash & Equivalents
0.77%
AIF Units
0.25%
By market cap
Concentration
Number of stocks
226
Top 5 stocks
11.76%
Top 10 stocks
19.28%
Top 20 stocks
30.65%
Lines in the filing
227
Largest holding
3.26%
Largest sector
ICRA A1+ 47.40%
Effective stocks
109.4
Sectors held
8
Cash
-3.17%
Effective stocks is what the concentration works out to: a fund holding
226 names but most of its money in a few
behaves like a fund of 109. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
ICRA A1+
47.40%
CRISIL A1+
28.82%
Sovereign
19.79%
CARE A1+
2.24%
ICRA AAA
1.70%
CRISIL AAA
1.57%
IND A1+
1.41%
Unclassified
0.25%
Aditya Birla Sun Life Liquid Fund
Regular Plan · Weekly IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
91 DAY T-BILL 05.11.26
Sovereign
230,000,000
2,279
3.26%
2
Union Bank of India (01/10/2026)
ICRA A1+
39,000
1,940
2.78%
3
HDFC Bank Ltd. (11/09/2026)
ICRA A1+
31,000
1,547
2.22%
4
182 DAY T-BILL 10.09.26
Sovereign
125,000,000
1,248
1.79%
5
City Union Bank Ltd. (10/09/2026)
ICRA A1+
24,000
1,198
1.72%
6
91 DAY T-BILL 12.11.26
Sovereign
117,500,000
1,163
1.67%
7
HDFC Bank Ltd. (06/11/2026)
ICRA A1+
23,000
1,137
1.63%
8
National Bank for Agriculture and Rural Development (11/09/2026)
ICRA A1+
20,000
998
1.43%
9
364 DAY T-BILL 08.10.26
Sovereign
100,000,000
995
1.42%
10
Export-Import Bank of India (04/11/2026)
CRISIL A1+
19,400
959
1.37%
11
National Bank for Agriculture and Rural Development (01/10/2026)
ICRA A1+
18,500
920
1.32%
12
Axis Bank Ltd. (26/11/2026)
ICRA A1+
18,000
887
1.27%
13
Government of India (06/09/2026)
Sovereign
85,500,000
855
1.22%
14
91 DAY T-BILL 19.11.26
Sovereign
80,000,000
791
1.13%
15
91 DAY T-BILL 08.10.26
Sovereign
76,000,000
756
1.08%
16
ICICI Bank Ltd. (15/09/2026)
ICRA A1+
15,000
748
1.07%
17
Jamnagar Utilities & Power Pvt. Ltd. (29/09/2026)
CRISIL A1+
15,000
746
1.07%
18
Bharat Heavy Electricals Ltd. (29/09/2026)
ICRA A1+
15,000
746
1.07%
19
7.44% Small Industries Development Bank of India (04/09/2026)
CRISIL AAA
74,500
745
1.07%
20
Punjab & Sind Bank (17/11/2026)
ICRA A1+
15,000
740
1.06%
21
Yes Bank Ltd. (18/11/2026)
CRISIL A1+
15,000
740
1.06%
22
National Bank for Agriculture and Rural Development (30/11/2026)
CRISIL A1+
15,000
738
1.06%
23
Union Bank of India (23/09/2026)
ICRA A1+
14,500
722
1.03%
24
182 DAY T-BILL 08.10.26
Sovereign
71,500,000
711
1.02%
25
Union Bank of India (21/09/2026)
ICRA A1+
13,000
648
0.93%
26
Tata Teleservices Ltd. (17/11/2026)
CRISIL A1+
13,000
641
0.92%
27
Export-Import Bank of India (09/09/2026)
ICRA A1+
12,500
624
0.89%
28
DBS Bank Ltd. (07/09/2026)
CRISIL A1+
12,000
599
0.86%
29
HDFC Bank Ltd. (10/09/2026)
ICRA A1+
12,000
599
0.86%
30
L&T Metro Rail (Hyderabad) Ltd. [Guaranteed by Larsen & Toubro Ltd.] (21/09/2026)
CRISIL A1+
12,000
598
0.86%
Aditya Birla Sun Life Liquid Fund
Regular Plan · Weekly IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
+0.60%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Reverse Repo
—
entered
—
360
Reverse Repo
—
entered
—
350
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹2,752 cr
+₹2,752 cr
Debt: bills, CDs and commercial paper
₹70,808 cr
₹68,959 cr
−₹1,849 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,066
₹66
0.00%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
