Aditya Birla Sun Life Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio-1.19
Beta4.27
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
91 Days Tbill (Md 28/08/2025)Utilities3.45%
182 DTB 27062025Utilities2.45%
National Bank for Agriculture and Rural DevelopmentUtilities2.39%
Bank Of BarodaUtilities1.86%
National Bank For Agriculture And Rural DevelopmentUtilities1.82%
Punjab National BankUtilities1.81%
Bharti Airtel Ltd.Utilities1.80%
Indian Oil Corp Ltd.Utilities1.50%
Bank of BarodaUtilities1.40%
Small Industries Development Bank of IndiaUtilities1.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.34%
Regulatory & Tax Information
INF209K01KN9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)