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MF Analyser

Aditya Birla Sun Life Liquid Fund

Direct Plan · GROWTH · Liquid Funds · Scheme code 119568

NAV₹463.7904as on 12 Nov 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · GROWTH
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.491.543.29 6.616.976.51 5.796.176.90
Liquid Funds
category median		 ——— 6.526.906.42 —6.11—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.3% 1.76 3.06 — — -0.2% —

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

881472052642014201620182020202220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,476 3.3% 7.0% 10.0% 0%

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.

MF Analyser

Aditya Birla Sun Life Liquid Fund

Direct Plan · GROWTH

Allocation

By asset

Debt111.92%
REITs / InvITs0.48%
AIF Units0.28%

By market cap

Unclassified112.68%

Concentration

Number of stocks210
Top 5 stocks9.99%
Top 10 stocks18.03%
Top 20 stocks33.23%
Lines in the filing215
Largest holding2.53%
Largest sectorCRISIL A1+ 49.07%
Effective stocks93.8
Sectors held8
Cash1.35%

Effective stocks is what the concentration works out to: a fund holding 210 names but most of its money in a few behaves like a fund of 94. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+ — 49.1%ICRA A1+ — 28.3%Sovereign — 17.8%CARE A1+ — 12.2%IND A1+ — 6.2%Other — 0.6%CRISIL A1+49.1%ICRA A1+28.3%Sovereign17.8%CARE A1+12.2%IND A1+6.2%Other0.6%
CRISIL A1+49.07%
ICRA A1+28.26%
Sovereign17.77%
CARE A1+12.19%
IND A1+6.18%
Unclassified0.28%
ICRA AAA0.24%
CRISIL AAA0.04%
MF Analyser

Aditya Birla Sun Life Liquid Fund

Direct Plan · GROWTH · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 91 DAY T-BILL 05.11.26 Sovereign 158,000,000 1,579 2.53%
2 HDFC Bank Ltd. (14/12/2026) ICRA A1+ 25,500 1,264 2.03%
3 91 DAY T-BILL 12.11.26 Sovereign 115,500,000 1,153 1.85%
4 City Union Bank Ltd. (08/12/2026) ICRA A1+ 23,000 1,141 1.83%
5 91 DAY T-BILL 24.12.26 Sovereign 109,623,300 1,087 1.74%
6 Axis Bank Ltd. (26/11/2026) ICRA A1+ 20,500 1,020 1.64%
7 IndusInd Bank Ltd. (14/12/2026) CRISIL A1+ 20,500 1,016 1.63%
8 Punjab & Sind Bank (11/12/2026) ICRA A1+ 20,000 992 1.59%
9 The Jammu & Kashmir Bank Ltd. (09/12/2026) CRISIL A1+ 20,000 992 1.59%
10 IDBI Bank Ltd. (15/12/2026) ICRA A1+ 20,000 991 1.59%
11 91 DAY T-BILL 07.01.27 Sovereign 100,000,000 989 1.59%
12 UCO Bank (01/01/2027) ICRA A1+ 20,000 987 1.58%
13 Central Bank of India (04/01/2027) CARE A1+ 20,000 987 1.58%
14 Central Bank of India (02/12/2026) CRISIL A1+ 19,500 969 1.56%
15 Reliance Industries Ltd. (11/12/2026) CRISIL A1+ 19,000 942 1.51%
16 91 DAY T-BILL 10.12.26 Sovereign 94,755,800 942 1.51%
17 NTPC Ltd. (24/12/2026) ICRA A1+ 19,000 940 1.51%
18 182 DAY T-BILL 17.12.26 Sovereign 93,000,000 923 1.48%
19 Reliance Retail Ventures Ltd. (27/11/2026) CRISIL A1+ 18,500 920 1.48%
20 NTPC Ltd. (13/11/2026) ICRA A1+ 17,500 873 1.40%
21 Tata Steel Ltd. (05/11/2026) IND A1+ 16,000 799 1.28%
22 NLC India Ltd. (29/12/2026) CARE A1+ 16,000 790 1.27%
23 91 DAY T-BILL 31.12.26 Sovereign 77,000,000 763 1.22%
24 Yes Bank Ltd. (18/11/2026) CRISIL A1+ 15,000 747 1.20%
25 Shriram Finance Ltd. (18/12/2026) CRISIL A1+ 15,000 743 1.19%
26 National Bank for Agriculture and Rural Development (30/11/2026) CRISIL A1+ 14,500 721 1.16%
27 LIC Housing Finance Ltd. (09/12/2026) CRISIL A1+ 14,500 720 1.15%
28 Central Bank of India (04/12/2026) CRISIL A1+ 14,000 695 1.12%
29 Bajaj Financial Securities Ltd. (09/12/2026) CRISIL A1+ 14,000 694 1.11%
30 Motilal Oswal Financial Services Ltd. (17/12/2026) CRISIL A1+ 13,500 668 1.07%
MF Analyser

Aditya Birla Sun Life Liquid Fund

Direct Plan · GROWTH · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 0 0 —
StockShares tradedShares PriceValue
₹ cr
Sold out of
Reverse Repo — exited — 487
Reverse Repo — exited — 70.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹557 cr ₹0 cr −₹557 cr
Debt: bills, CDs and commercial paper ₹65,692 cr ₹70,221 cr +₹4,529 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

InvestedValueGainXIRR
₹600,000 ₹712,794 ₹112,794 6.83%

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. MF Analyser 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 13 Nov 2026.