Aditya Birla (ABSL) Liquid Fund

Fund at a Glance
NAV Growth (Rs.)	454.43
NAV IDCW (Rs.)	136.67
Daily NAV IDCW (Rs.)	100.19
Weekly NAV IDCW (Rs.)	100.3
Min. Investment (Rs.)	100
Min. SIP Investment (Rs.)	100
Min. No of Cheques	6
Benchmark	NIFTY Liquid Index A-I
AUM Rs.	63,687 Cr
	(As on 30-Jun-2026)
Expense	0.18%
1 Year Return (%)	6.43
3 Year Return (%)	7.03
5 Year Return (%)	6.30
10 Year Return (%)	6.19
Return Since Launch	6.90%

Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation

Fund’s Investment Strategy:
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.

Fund Manager:

1) ) Kaustubh Gupta
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
2) Sanjay Pawar
Education: Mr. Pawar has done M.Com
Experience: He is associated with Aditya Birla Sun Life AMC Limited since 2005
3) Sunaina da Cunha
Education: Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Experience: Prior to joining Aditya Birla Sun Life Asset Management Company, she has worked with Aditya Birla Management Corporation Ltd.

Investment Details

Min. Investment (Rs)	100
Min. Addl Investment (Rs)	500
Min. SIP Investment (Rs)	100
Min. Withdrawal (Rs)	1
Min. No of Cheques	6
Min. Balance (Rs)	500
Lock-in Period	NA
Exit Load	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.

Basic Details of Aditya Birla (ABSL) Liquid Fund

Fund House	Aditya Birla Sun Life Mutual Fund
Launch Date	01-Jan-13
Return Since Launch	6.90%
Benchmark	NIFTY Liquid Index A-I
Riskometer	Moderate
Type	Open-ended
Assets	63,687 Cr
	(As on 30-Jun-2026)
Expense	0.18%
	(As on 30-Jun-2026)
Risk Grade	Low
Return Grade	High

Aditya Birla Liquid Fund Trailing Returns (%)

Fund name	YTD	1D	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
ABSL Liquid Dir	3.63	0.02	0.54	1.60	3.39	6.43	7.03	6.30	5.76	6.19
Debt: Liquid	3.52	0.02	0.53	1.55	3.29	6.28	6.92	6.19	5.64	6.09
Rank within category	3	24	6	7	3	3	1	1	3	3
Number of funds in category	42	42	42	42	42	39	36	35	34	30

Peer Comparison of Aditya Birla Liquid Fund

	Rating	1 Year Returns	3 Year Returns	5 Year Returns	Expense Ratio (%)	Net Assets (Rs Cr)	Return Since Launch (%)	Exit Load (Days)	Fund Age
ABSL Liquid Dir	5 out of 5 stars	6.43	7.03	6.30	0.18	63,687	6.90	0.01 (1)	13Y 6M
Axis Liquid Dir	5 out of 5 stars	6.43	7.03	6.29	0.10	44,866	6.86	0.01 (1)	13Y 6M
Nippon India Liquid Dir	4 out of 5 stars	6.39	7.00	6.26	0.17	35,870	6.87	0.01 (1)	13Y 6M
Tata Liquid Dir	4 out of 5 stars	6.36	6.99	6.24	0.19	22,044	6.87	0.01 (1)	13Y 6M
Invesco India Liquid Dir	4 out of 5 stars	6.34	6.97	6.23	0.13	16,797	6.82	0.01 (1)	13Y 6M

Portfolio Breakup

	Fund	Category
Number of Securities	221	72
Macaulay Duration (yrs)	0.13	0.10
Average Maturity (yrs)	0.14	0.10
Yield to Maturity (%)	7.01	6.52
Avg Credit Rating	AAA	—

Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.

Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR
https://mutualfund.adityabirlacapital.com/portal/investor/login

>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/

Quicklinks

ABSL Liquid Fund

Aditya Birla Sun Life (ABSL) Liquid Fund details, NAV, Fund Portfolio, Peer Comparison, Fund Managers, Mutual Fund Guidance, mutual fund, Best funds to invest, Best Funds, Fund Returns, Fund Analysis