Fund Overview of Aditya Birla Sun Life Liquid Fund Regular-growth
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₹51,913.2 CrAUM
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₹427.59NAV
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0.35%Expense Ratio
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DebtFund Category
As on Sun Oct 12, 2025
Returns of Aditya Birla Sun Life Liquid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.50% |
| 6 Months | 3.01% | NA | 3.29% |
| 1 Year | 6.76% | 6.76% | 6.97% |
| 2 Years | 14.62% | 7.06% | 7.17% |
| 3 Years | 22.54% | 7.01% | 7.01% |
| 5 Years | 31.67% | 5.66% | 5.63% |
| 7 Years | 47.96% | 5.76% | NA |
| 10 Years | 82.55% | 6.20% | 6.23% |
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As on Sun Oct 12, 2025
Asset Allocation
debt instruments
115.92%Detailed Portfolio Analysis
As on Sun Oct 12, 2025
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Aditya Birla Sun Life Liquid Fund Regular-growth is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims 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. It manages assets worth ₹51,913.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Liquid Fund Regular-growth
The portfolio allocation consists of 115.92% in debt instruments. Managed by Sunaina da Cunha, it has delivered a return of 6.76% in the last year, a total return since inception of 6.97%.
Sanjay Pawar
Mr. Pawar has done M.Com
Kaustubh Gupta
Mr. Gupta is a B.Com and a Chartered Accountant.
Sunaina da Cunha
Ms. Cunha is a B.Com (H) and MBA from FMS, Delhi.
Key Metrics of Aditya Birla Sun Life Liquid Fund Regular-growth
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Standard Deviation0.19%
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Sharpe Ratio2.51%
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Alpha1.19%
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Beta0.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Liquid Fund Direct-growth
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₹51,913 | 0.50% | 1.45% | 3.08% | 6.90% | 7.15% |
|
Aditya Birla Sun Life Liquid Fund Direct-growth
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₹51,913 | 0.50% | 1.45% | 3.08% | 6.90% | 7.15% |
|
Aditya Birla Sun Life Liquid Fund Direct-idcw
|
₹51,913 | 0.50% | 1.45% | 3.08% | 6.90% | 7.15% |
|
Aditya Birla Sun Life Liquid Fund Regular-idcw
|
₹51,913 | 0.48% | 1.41% | 3.01% | 6.76% | 7.01% |
|
Aditya Birla Sun Life Liquid Fund Regular-daily Idcw
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₹51,913 | 0.48% | 1.41% | 3.01% | 6.76% | 7.01% |
|
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily
|
₹51,913 | 0.50% | 1.45% | 3.08% | 6.90% | 7.15% |
|
Aditya Birla Sun Life Liquid Fund Regular-idcw Weekly
|
₹51,913 | 0.48% | 1.41% | 3.01% | 6.76% | 7.01% |
|
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly
|
₹51,913 | 0.50% | 1.45% | 3.08% | 6.90% | 7.15% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 7.32% | ₹3,799.94 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 4.95% | ₹2,464.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 4.84% | ₹2,411.80 Cr |
| Reverse Repo | Unspecified | 3.66% | ₹1,821.34 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 3.36% | ₹1,743.67 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 3.17% | ₹1,579.18 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.61% | ₹1,354.68 Cr |
| Canara Bank Cd 18sep25 | Financial | 2.29% | ₹1,191.02 Cr |
| Bank Of India Cd 04dec25 | Financial | 2.33% | ₹1,158.17 Cr |
| Indusind Bank Ltd. Cd 18nov25 | Financial | 1.99% | ₹992.13 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.99% | ₹991.60 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.91% | ₹989.95 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.99% | ₹989.14 Cr |
| Government Of India 36539 091 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.98% | ₹987.58 Cr |
| Yes Bank Limited Cd 19dec25 | Financial | 1.98% | ₹987.12 Cr |
| Bharti Airtel Limited 91d Cp 04sep25 | Technology | 1.87% | ₹969.77 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.85% | ₹960.23 Cr |
| Punjab & Sind Bank Cd 17nov25 | Financial | 1.79% | ₹893.23 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.76% | ₹877.38 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 1.69% | ₹840.39 Cr |
| Punjab National Bank Cd 26aug25 | Financial | 1.49% | ₹771.96 Cr |
| Union Bank Of India Cd 01oct25 | Financial | 1.51% | ₹750.00 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 1.50% | ₹747.21 Cr |
| Hindustan Zinc Limited 91d Cp 08sep25 | Materials | 1.44% | ₹745.38 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19sep25 | Financial | 1.43% | ₹744.21 Cr |
| Tata Teleservices (maharashtra) Ltd 364d Cp 18nov25 | Technology | 1.49% | ₹743.94 Cr |
| Punjab National Bank Cd 22sep25 | Financial | 1.43% | ₹743.93 Cr |
| Bharti Airtel Limited 63d Cp 23sep25 | Technology | 1.43% | ₹743.74 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.49% | ₹741.50 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 1.43% | ₹740.00 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.46% | ₹728.14 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 1.39% | ₹722.58 Cr |
| Bank Of Baroda Cd 22aug25 | Financial | 1.34% | ₹697.70 Cr |
| Indusind Bank Ltd. Cd 22sep25 | Financial | 1.34% | ₹694.04 Cr |
| Reliance Retail Ventures Limited 90d Cp 08dec25 | Diversified | 1.39% | ₹692.46 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.39% | ₹691.10 Cr |
| Mangalore Refinery And Petrochemicals Limited 90d Cp 06aug25 | Energy & Utilities | 1.25% | ₹649.47 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 1.29% | ₹641.63 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 1.20% | ₹621.74 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 1.19% | ₹620.16 Cr |
| Indusind Bank Ltd. Cd 19sep25 | Financial | 1.15% | ₹595.18 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.15% | ₹595.07 Cr |
| Pnb Housing Finance Limited 91d Cp 20nov25 | Financial | 1.19% | ₹595.07 Cr |
| Bharti Telecom Limited 90d Cp 14aug25 | Technology | 1.11% | ₹573.71 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.15% | ₹573.12 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.14% | ₹569.23 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.14% | ₹569.13 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 17sep25 | Industrials | 1.05% | ₹545.69 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.09% | ₹542.09 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.04% | ₹519.10 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 1.00% | ₹500.00 Cr |
| Punjab National Bank Cd 01oct25 | Financial | 1.00% | ₹500.00 Cr |
| Indian Bank Cd 25aug25 | Financial | 0.96% | ₹498.11 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 0.96% | ₹498.03 Cr |
| Can Fin Homes Limited 91d Cp 27oct25 | Financial | 1.00% | ₹497.79 Cr |
| Punjab & Sind Bank (03/09/2025) ** # | Financial | 0.96% | ₹497.38 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 0.96% | ₹497.36 Cr |
| The Karur Vysya Bank Limited Cd 09sep25 | Financial | 0.96% | ₹496.91 Cr |
| Pnb Housing Finance Limited 91d Cp 09sep25 | Financial | 0.96% | ₹496.87 Cr |
| The Karur Vysya Bank Limited Cd 11sep25 | Financial | 0.96% | ₹496.75 Cr |
| The Tata Power Company Limited 91d Cp 10nov25 | Energy & Utilities | 1.00% | ₹496.74 Cr |
| Muthoot Finance Limited 90d Cp 09sep25 | Financial | 0.96% | ₹496.71 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 11sep25 | Industrials | 0.96% | ₹496.58 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 11sep25 | Financial | 0.96% | ₹496.54 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 1.00% | ₹495.90 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 0.96% | ₹495.84 Cr |
| Union Bank Of India Cd 24sep25 | Financial | 0.96% | ₹495.80 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 0.95% | ₹495.19 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 0.99% | ₹494.93 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.99% | ₹494.78 Cr |
| Punjab & Sind Bank Cd 08dec25 | Financial | 0.99% | ₹494.61 Cr |
| Small Industries Development Bank Of India 91d Cp 15dec25 | Financial | 0.99% | ₹494.10 Cr |
| Punjab & Sind Bank Cd 15dec25 | Financial | 0.99% | ₹494.07 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.99% | ₹493.79 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.99% | ₹493.74 Cr |
| Idbi Bank Limited Cd 22dec25 | Financial | 0.99% | ₹493.59 Cr |
| Can Fin Homes Limited 91d Cp 27oct25 | Financial | 0.95% | ₹492.97 Cr |
| Reliance Jio Infocomm Limited 91d Cp 09sep25 | Technology | 0.91% | ₹472.07 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.92% | ₹459.56 Cr |
| Hindustan Zinc Limited 91d Cp 20aug25 | Materials | 0.86% | ₹448.60 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.84% | ₹420.75 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.79% | ₹410.97 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | 0.81% | ₹400.95 Cr |
| Rec Limited Sr 229-a 7.79 Bd 29nv25 Fvrs1lac | Financial | - | — |
| Motilal Oswal Financial Services Limited 91d Cp 18aug25 | Financial | 0.77% | ₹398.81 Cr |
| Kotak Securities Ltd 91d Cp 04sep25 | Financial | 0.77% | ₹397.71 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 23sep25 | Industrials | 0.76% | ₹396.47 Cr |
| Pnb Housing Finance Limited 91d Cp 17dec25 | Financial | 0.79% | ₹395.04 Cr |
| Dcb Bank Limited Cd 18dec25 | Financial | 0.79% | ₹394.74 Cr |
| Hdfc Securities Limited 91d Cp 16dec25 | Financial | 0.79% | ₹394.57 Cr |
| Sbicap Securities Limited 91d Cp 19dec25 | Financial | 0.79% | ₹394.30 Cr |
| Sharekhan Limited 91d Cp 17dec25 | Financial | 0.79% | ₹394.25 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.72% | ₹371.86 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 22aug25 | Financial | 0.67% | ₹348.74 Cr |
| Tata Housing Development Company Limited 91d Cp 28aug25 | Industrials | 0.67% | ₹348.43 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 0.67% | ₹348.14 Cr |
| Sikka Ports & Terminals Limited 91d Cp 06nov25 | Energy & Utilities | 0.70% | ₹347.98 Cr |
| Bajaj Financial Securities Limited 91d Cp 15sep25 | Financial | 0.67% | ₹347.35 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 0.67% | ₹347.13 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.70% | ₹346.70 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 0.70% | ₹346.35 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 0.69% | ₹345.99 Cr |
| Bajaj Finance Limited 91d Cp 10dec25 | Financial | 0.69% | ₹345.71 Cr |
| Sharekhan Limited 91d Cp 09dec25 | Financial | 0.69% | ₹345.48 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 10dec25 | Industrials | 0.66% | ₹326.23 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | 0.62% | ₹310.83 Cr |
| Bharti Telecom Limited Sr Xiii 8.7 Loa 05dc25 Fvrs10lac | Technology | - | — |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.60% | ₹300.30 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Axis Bank Limited Cd 13aug25 | Financial | 0.58% | ₹299.43 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.58% | ₹299.13 Cr |
| Mindspace Business Parks Reit 116d Cp 22aug25 | Real Estate | 0.58% | ₹298.97 Cr |
| The Karur Vysya Bank Limited Cd 26aug25 | Financial | 0.58% | ₹298.81 Cr |
| Infina Finance Private Limited 91d Cp 24oct25 | Financial | 0.60% | ₹298.70 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.58% | ₹298.52 Cr |
| Indian Oil Corporation Limited 91d Cp 03sep25 | Energy & Utilities | 0.57% | ₹298.44 Cr |
| L&t Metro Rail (hyderabad) Limited 87d Cp 03nov25 | Industrials | 0.60% | ₹298.29 Cr |
| Godrej Consumer Products Limited 91d Cp 13nov25 | Consumer Staples | 0.60% | ₹297.94 Cr |
| Punjab National Bank Cd 19sep25 | Financial | 0.57% | ₹297.71 Cr |
| Bank Of India Cd 19sep25 | Financial | 0.57% | ₹297.70 Cr |
| Poonawalla Fincorp Limited 91d Cp 18sep25 | Financial | 0.57% | ₹297.56 Cr |
| Sbicap Securities Limited 91d Cp 19sep25 | Financial | 0.57% | ₹297.52 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 0.57% | ₹297.05 Cr |
| The Federal Bank Limited Cd 04dec25 | Financial | 0.60% | ₹296.96 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.60% | ₹296.72 Cr |
| Tata Housing Development Company Limited 90d Cp 08dec25 | Industrials | 0.60% | ₹296.65 Cr |
| Tata Steel Limited 88d Cp 17oct25 | Materials | 0.57% | ₹296.29 Cr |
| Kotak Securities Ltd 91d Cp 11dec25 | Financial | 0.59% | ₹296.16 Cr |
| Infina Finance Private Limited 91d Cp 24oct25 | Financial | 0.57% | ₹295.59 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 0.56% | ₹290.00 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 0.53% | ₹275.04 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 0.55% | ₹272.10 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.50% | ₹250.44 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Indian Bank Cd 20aug25 | Financial | 0.48% | ₹249.25 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 0.50% | ₹249.07 Cr |
| Axis Securities Limited 91d Cp 04sep25 | Unspecified | 0.48% | ₹248.57 Cr |
| Sbi Cards And Payment Services Limited 90d Cp 04sep25 | Financial | 0.48% | ₹248.56 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.48% | ₹248.51 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 0.48% | ₹248.51 Cr |
| Reliance Industries Limited 91d Cp 08sep25 | Energy & Utilities | 0.48% | ₹248.50 Cr |
| Icici Securities Primary Dealership Ltd 91d Cp 09sep25 | Financial | 0.48% | ₹248.37 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 08sep25 | Financial | 0.48% | ₹248.35 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 0.50% | ₹248.28 Cr |
| Axis Bank Limited Cd 16sep25 | Financial | 0.48% | ₹248.21 Cr |
| Tata Realty And Infrastructure Limited 91d Cp 15sep25 | Industrials | 0.48% | ₹248.16 Cr |
| Icici Home Finance Company Limited 91d Cp 16sep25 | Financial | 0.48% | ₹248.16 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.50% | ₹248.16 Cr |
| Karur Vysya Bank Ltd (17/09/2025) ** # | Financial | 0.48% | ₹248.14 Cr |
| Reliance Retail Ventures Limited 91d Cp 17nov25 | Diversified | 0.50% | ₹248.12 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 0.48% | ₹248.07 Cr |
| Bajaj Financial Securities Limited 91d Cp 18sep25 | Financial | 0.48% | ₹247.98 Cr |
| Indusind Bank Ltd. Cd 28nov25 | Financial | 0.50% | ₹247.63 Cr |
| Indian Bank Cd 03dec25 | Financial | 0.50% | ₹247.53 Cr |
| Au Small Finance Bank Limited Cd 02dec25 | Financial | 0.50% | ₹247.48 Cr |
| Reliance Retail Ventures Limited 91d Cp 04dec25 | Diversified | 0.50% | ₹247.46 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.50% | ₹247.25 Cr |
| Au Small Finance Bank Limited Cd 15dec25 | Financial | 0.50% | ₹246.96 Cr |
| Maithon Power Limited 90d Cp 18dec25 | Industrials | 0.50% | ₹246.81 Cr |
| Union Bank Of India Cd 24dec25 | Financial | 0.50% | ₹246.76 Cr |
| Punjab & Sind Bank Cd 24dec25 | Financial | 0.50% | ₹246.72 Cr |
| Bank Of India Cd 27oct25 | Financial | 0.48% | ₹246.59 Cr |
| Iifl Finance Limited 91d Cp 09dec25 | Financial | 0.49% | ₹246.21 Cr |
| Idbi Bank Limited Cd 05dec25 | Financial | 0.48% | ₹237.53 Cr |
| L&t Metro Rail (hyderabad) Limited 80d Cp 13nov25 | Industrials | 0.47% | ₹233.26 Cr |
| Piramal Finance Limited 91d Cp 08aug25 | Financial | 0.43% | ₹224.71 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 0.45% | ₹224.31 Cr |
| Mahindra Rural Housing Finance Limited 91d Cp 10sep25 | Financial | 0.43% | ₹223.53 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 0.43% | ₹223.34 Cr |
| Goi 12.12.2025 Gov | Entities | 0.45% | ₹223.14 Cr |
| Goi 12.12.2025 Gov | Entities | - | — |
| Piramal Enterprises Limited 84d Cp 25sep25 | Financial | 0.43% | ₹222.67 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.45% | ₹222.50 Cr |
| Godrej Properties Limited 89d Cp 23dec25 | Real Estate | 0.45% | ₹221.98 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | 0.44% | ₹220.59 Cr |
| Mahindra Rural Housing Finance Limited Sr Bb2023u Strpp 1 8.315 Ncd 12dc25 Fvrs1lac | Financial | - | — |
| Tata Teleservices Limited 90d Cp 14aug25 | Technology | 0.38% | ₹199.56 Cr |
| Sikka Ports & Terminals Limited 91d Cp 19aug25 | Energy & Utilities | 0.38% | ₹199.42 Cr |
| Igh Holdings Private Limited 91d Cp 26aug25 | Technology | 0.38% | ₹199.14 Cr |
| Ongc Petro Additions Limited 181d Cp 28oct25 | Energy & Utilities | 0.40% | ₹199.10 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 0.38% | ₹198.93 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 04sep25 | Industrials | 0.38% | ₹198.86 Cr |
| Piramal Capital & Housing Finance Limited 181d Cp 03sep25 | Financial | 0.38% | ₹198.80 Cr |
| Jsw Energy Limited 90d Cp 06nov25 | Energy & Utilities | 0.40% | ₹198.77 Cr |
| The Federal Bank Limited Cd 09sep25 | Financial | 0.38% | ₹198.76 Cr |
| Tata Housing Development Company Limited 91d Cp 08sep25 | Industrials | 0.38% | ₹198.75 Cr |
| Sikka Ports & Terminals Limited 91d Cp 11sep25 | Energy & Utilities | 0.38% | ₹198.70 Cr |
| Ongc Petro Additions Limited 90d Cp 10sep25 | Energy & Utilities | 0.38% | ₹198.70 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 0.38% | ₹198.69 Cr |
| Sbicap Securities Limited 91d Cp 12sep25 | Financial | 0.38% | ₹198.58 Cr |
| Sbicap Securities Limited 91d Cp 18sep25 | Financial | 0.38% | ₹198.38 Cr |
| The Jammu And Kashmir Bank Limited Cd 19sep25 | Financial | 0.38% | ₹198.35 Cr |
| Dcb Bank Limited Cd 18nov25 | Financial | 0.40% | ₹198.35 Cr |
| Iifl Finance Limited 94d Cp 08sep25 | Financial | 0.38% | ₹198.30 Cr |
| Bajaj Financial Securities Limited 91d Cp 22sep25 | Financial | 0.38% | ₹198.25 Cr |
| Poonawalla Fincorp Limited 91d Cp 20nov25 | Financial | 0.40% | ₹198.17 Cr |
| Bank Of India Cd 28nov25 | Financial | 0.40% | ₹198.15 Cr |
| Piramal Finance Limited 90d Cp 20nov25 | Financial | 0.40% | ₹198.07 Cr |
| Angel One Limited 165d Cp 19sep25 | Financial | 0.38% | ₹197.93 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 27nov25 | Financial | 0.40% | ₹197.91 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.40% | ₹197.59 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 0.40% | ₹197.59 Cr |
| The Tata Power Company Limited 90d Cp 17dec25 | Energy & Utilities | 0.40% | ₹197.54 Cr |
| Bank Of India Cd 19dec25 | Financial | 0.40% | ₹197.53 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 0.40% | ₹197.47 Cr |
| Axis Finance Limited 91d Cp 12dec25 | Financial | 0.40% | ₹197.45 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.40% | ₹197.45 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 10dec25 | Financial | 0.40% | ₹197.44 Cr |
| Sbicap Securities Limited 91d Cp 11dec25 | Financial | 0.40% | ₹197.43 Cr |
| Bajaj Financial Securities Limited 91d Cp 12dec25 | Financial | 0.40% | ₹197.41 Cr |
| Sbicap Securities Limited 91d Cp 16dec25 | Financial | 0.40% | ₹197.25 Cr |
| Sbicap Securities Limited 91d Cp 17dec25 | Financial | 0.40% | ₹197.22 Cr |
| Dsp Finance Private Limited 85d Cp 16dec25 | 0.40% | ₹197.17 Cr | |
| Axis Bank Limited Cd 04sep25 | Financial | 0.36% | ₹188.99 Cr |
| 5.15 Goi 2025 | Entities | 0.37% | ₹184.92 Cr |
| 5.15 Goi 2025 | Entities | - | — |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.37% | ₹184.21 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.37% | ₹184.21 Cr |
| Government Of India 35985 091 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.34% | ₹174.67 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.35% | ₹173.89 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.33% | ₹173.77 Cr |
| Axis Bank Limited Cd 18nov25 | Financial | 0.35% | ₹173.67 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 0.35% | ₹173.41 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.35% | ₹173.22 Cr |
| Hdb Financial Services Limited Sr A/1(fx)181 Opt 2 7.7 Ncd 11ag25 Fvrs10lac | Financial | 0.32% | ₹165.03 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 0.30% | ₹150.44 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | - | — |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | 0.30% | ₹150.44 Cr |
| Bajaj Housing Finance Limited 7.83 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 0.30% | ₹150.15 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | - | — |
| Icici Home Finance Company Limited 91d Cp 17oct25 | Financial | 0.30% | ₹149.61 Cr |
| Hdfc Credila Financial Services Limited 365d Cp 28aug25 | Financial | 0.29% | ₹149.28 Cr |
| Dcb Bank Limited Cd 04sep25 | Financial | 0.29% | ₹149.15 Cr |
| Icici Securities Limited 91d Cp 09sep25 | Financial | 0.29% | ₹149.02 Cr |
| Bajaj Financial Securities Limited 91d Cp 16sep25 | Financial | 0.29% | ₹148.84 Cr |
| Infina Finance Private Limited 91d Cp 16sep25 | Financial | 0.29% | ₹148.80 Cr |
| Sharekhan Limited 91d Cp 18sep25 | Financial | 0.29% | ₹148.68 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.30% | ₹148.48 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.30% | ₹148.17 Cr |
| Manappuram Finance Limited 90d Cp 03dec25 | Financial | 0.30% | ₹148.17 Cr |
| Icici Home Finance Company Limited 91d Cp 17oct25 | Financial | 0.29% | ₹148.15 Cr |
| Igh Holdings Private Limited 358d Cp 09dec25 | Technology | 0.30% | ₹148.07 Cr |
| Smfg India Credit Company Limited 91d Cp 19dec25 | Financial | 0.30% | ₹147.85 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹136.89 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹135.74 Cr |
| Tata Steel Limited 90d Cp 07aug25 | Materials | 0.25% | ₹129.88 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 0.24% | ₹124.59 Cr |
| Hdfc Bank Limited Cd 22aug25 | Financial | 0.24% | ₹124.59 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 0.24% | ₹124.32 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 0.25% | ₹123.76 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.25% | ₹123.62 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 0.25% | ₹123.62 Cr |
| The Federal Bank Limited Cd 12dec25 | Financial | 0.25% | ₹123.58 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 18dec25 | Financial | 0.25% | ₹123.22 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 0.21% | ₹104.94 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | - | — |
| Tata Housing Development Company Limited 91d Cp 18sep25 | Industrials | 0.20% | ₹104.17 Cr |
| Gujarat State Sdl 8.23 09/09/2025 | Industrials | 0.19% | ₹100.27 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | 0.20% | ₹100.21 Cr |
| Bharti Telecom Limited Sr X 8.80 Loa 21nv25 Fvrs10lac | Technology | - | — |
| Maharashtra State 8.29 26/08/2025 | Unspecified | 0.19% | ₹100.19 Cr |
| Smfg India Credit Company Limited Sr 106 8.30 Ncd 15sp25 Fvrs1lac | Financial | 0.19% | ₹100.19 Cr |
| National Housing Bank 7.34 Bd 07ag25 Fvrs10lac | Financial | 0.19% | ₹100.02 Cr |
| Bahadur Chand Investments Private Limited 326d Cp 05aug25 | Financial | 0.19% | ₹99.92 Cr |
| Godrej Properties Limited 91d Cp 14aug25 | Real Estate | 0.19% | ₹99.79 Cr |
| Can Fin Homes Limited 90d Cp 14aug25 | Financial | 0.19% | ₹99.79 Cr |
| Gic Housing Finance Limited 91d Cp 14aug25 | Financial | 0.19% | ₹99.78 Cr |
| Godrej Properties Limited 86d Cp 16oct25 | Real Estate | 0.20% | ₹99.75 Cr |
| Mahindra Rural Housing Finance Limited 361d Cp 17oct25 | Financial | 0.20% | ₹99.73 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 19aug25 | Financial | 0.19% | ₹99.69 Cr |
| Pnb Housing Finance Limited 91d Cp 21aug25 | Financial | 0.19% | ₹99.68 Cr |
| Dcb Bank Limited Cd 22aug25 | Financial | 0.19% | ₹99.65 Cr |
| Godrej Properties Limited 91d Cp 23oct25 | Real Estate | 0.20% | ₹99.63 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.19% | ₹99.61 Cr |
| Muthoot Finance Limited 90d Cp 26aug25 | Financial | 0.19% | ₹99.58 Cr |
| Hero Housing Finance Limited 365d Cp 28oct25 | Financial | 0.20% | ₹99.55 Cr |
| Godrej Properties Limited 91d Cp 29aug25 | Real Estate | 0.19% | ₹99.54 Cr |
| Godrej Properties Limited 91d Cp 01sep25 | Real Estate | 0.19% | ₹99.50 Cr |
| Sharekhan Limited 330d Cp 29aug25 | Financial | 0.19% | ₹99.48 Cr |
| Nuvama Wealth And Investment Limited 91d Cp 27oct25 | Financial | 0.20% | ₹99.45 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 03sep25 | Financial | 0.19% | ₹99.43 Cr |
| Icici Securities Limited 91d Cp 08sep25 | Financial | 0.19% | ₹99.36 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.19% | ₹99.35 Cr |
| Infina Finance Private Limited 91d Cp 08sep25 | Financial | 0.19% | ₹99.34 Cr |
| Sbicap Securities Limited 91d Cp 10sep25 | Financial | 0.19% | ₹99.32 Cr |
| Hero Fincorp Limited 330d Cp 07nov25 | Financial | 0.20% | ₹99.32 Cr |
| Sbicap Securities Limited 91d Cp 11sep25 | Financial | 0.19% | ₹99.31 Cr |
| Infina Finance Private Limited 91d Cp 11sep25 | Financial | 0.19% | ₹99.29 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.20% | ₹99.25 Cr |
| Sharekhan Limited 343d Cp 11sep25 | Financial | 0.19% | ₹99.25 Cr |
| Idfc First Bank Limited Cd 18nov25 | Financial | 0.20% | ₹99.23 Cr |
| Infina Finance Private Limited 91d Cp 12nov25 | Financial | 0.20% | ₹99.22 Cr |
| Standard Chartered Capital Limited 322d Cp 16sep25 | Financial | 0.19% | ₹99.21 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 0.20% | ₹99.20 Cr |
| Sbicap Securities Limited 91d Cp 22sep25 | Financial | 0.19% | ₹99.12 Cr |
| Sbicap Securities Limited 91d Cp 23sep25 | Financial | 0.19% | ₹99.10 Cr |
| Hsbc Investdirect Financial Services (i)ltd 365d Cp 23sep25 | Financial | 0.19% | ₹99.10 Cr |
| Blue Star Limited 78d Cp 26sep25 | Industrials | 0.19% | ₹99.10 Cr |
| Hero Fincorp Limited 351d Cp 20nov25 | Financial | 0.20% | ₹99.08 Cr |
| Nuvoco Vistas Corporation Limited 90d Cp 27nov25 | Materials | 0.20% | ₹99.04 Cr |
| Indian Bank Cd 03oct25 | Financial | 0.19% | ₹99.02 Cr |
| Canara Bank Cd 03oct25 | Financial | 0.19% | ₹99.02 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.20% | ₹98.98 Cr |
| Infina Finance Private Limited 118d Cp 26nov25 | Financial | 0.20% | ₹98.96 Cr |
| Hero Fincorp Limited 358d Cp 28nov25 | Financial | 0.20% | ₹98.93 Cr |
| Nuvama Wealth And Investment Limited 85d Cp 25sep25 | Financial | 0.19% | ₹98.90 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 0.20% | ₹98.88 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 04dec25 | Financial | 0.20% | ₹98.84 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 03dec25 | Financial | 0.20% | ₹98.84 Cr |
| Indusind Bank Ltd. Cd 12dec25 | Financial | 0.20% | ₹98.83 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 0.20% | ₹98.83 Cr |
| Igh Holdings Private Limited 91d Cp 03dec25 | Technology | 0.20% | ₹98.82 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.20% | ₹98.82 Cr |
| Godrej Properties Limited 86d Cp 16oct25 | Real Estate | 0.19% | ₹98.76 Cr |
| Mahindra Rural Housing Finance Limited 361d Cp 17oct25 | Financial | 0.19% | ₹98.74 Cr |
| Alembic Pharmaceuticals Limited 91d Cp 22dec25 | Healthcare | 0.20% | ₹98.70 Cr |
| Bajaj Financial Securities Limited 91d Cp 15dec25 | Financial | 0.20% | ₹98.65 Cr |
| Godrej Properties Limited 91d Cp 23oct25 | Real Estate | 0.19% | ₹98.65 Cr |
| Sbicap Securities Limited 91d Cp 15dec25 | Financial | 0.20% | ₹98.65 Cr |
| Sbicap Securities Limited 91d Cp 18dec25 | Financial | 0.20% | ₹98.59 Cr |
| Nuvama Wealth Finance Limited 91d Cp 11dec25 | Financial | 0.20% | ₹98.54 Cr |
| Dsp Finance Private Limited 87d Cp 19dec25 | 0.20% | ₹98.53 Cr | |
| Deutsche Investments India Pvt Ltd 364d Cp 22dec25 | Financial | 0.20% | ₹98.53 Cr |
| Sbicap Securities Limited 91d Cp 22dec25 | Financial | 0.20% | ₹98.52 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 0.20% | ₹98.52 Cr |
| Sbicap Securities Limited 91d Cp 23dec25 | Financial | 0.20% | ₹98.50 Cr |
| Dsp Finance Private Limited 90d Cp 23dec25 | 0.20% | ₹98.46 Cr | |
| Nuvama Wealth Finance Limited 91d Cp 22dec25 | Financial | 0.20% | ₹98.32 Cr |
| Kotak Mahindra Investments Limited 8.2134 Ncd 19dc25 Fvrs1lac | Financial | 0.15% | ₹75.24 Cr |
| Kotak Mahindra Investments Limited 8.2134 Ncd 19dc25 Fvrs1lac | Financial | - | — |
| Goi Sec 5.97 25/09/2025 | Entities | 0.14% | ₹75.04 Cr |
| Godrej Industries Limited 91d Cp 04aug25 | Diversified | 0.14% | ₹74.96 Cr |
| Godrej Industries Limited 91d Cp 05aug25 | Diversified | 0.14% | ₹74.95 Cr |
| Tata Housing Development Company Limited 91d Cp 05aug25 | Industrials | 0.14% | ₹74.95 Cr |
| Godrej Industries Limited 91d Cp 06aug25 | Diversified | 0.14% | ₹74.94 Cr |
| Godrej Industries Limited 91d Cp 08aug25 | Diversified | 0.14% | ₹74.91 Cr |
| Godrej Industries Limited 91d Cp 12aug25 | Diversified | 0.14% | ₹74.86 Cr |
| Godrej Industries Limited 91d Cp 13aug25 | Diversified | 0.14% | ₹74.85 Cr |
| Infina Finance Private Limited 176d Cp 13aug25 | Financial | 0.14% | ₹74.84 Cr |
| Godrej Industries Limited 90d Cp 14aug25 | Diversified | 0.14% | ₹74.84 Cr |
| Indusind Bank Ltd. Cd 18aug25 | Financial | 0.14% | ₹74.79 Cr |
| Godrej Industries Limited 90d Cp 20oct25 | Diversified | 0.15% | ₹74.76 Cr |
| Godrej Industries Limited 91d Cp 23oct25 | Diversified | 0.15% | ₹74.73 Cr |
| Godrej Industries Limited 91d Cp 24oct25 | Diversified | 0.15% | ₹74.71 Cr |
| Godrej Industries Limited 91d Cp 25aug25 | Diversified | 0.14% | ₹74.71 Cr |
| Godrej Industries Limited 91d Cp 26aug25 | Diversified | 0.14% | ₹74.69 Cr |
| Godrej Industries Limited 91d Cp 28aug25 | Diversified | 0.14% | ₹74.67 Cr |
| Godrej Industries Limited 91d Cp 29oct25 | Diversified | 0.15% | ₹74.65 Cr |
| Godrej Industries Limited 86d Cp 30oct25 | Diversified | 0.15% | ₹74.64 Cr |
| Godrej Industries Limited 91d Cp 31oct25 | Diversified | 0.15% | ₹74.63 Cr |
| Godrej Industries Limited 91d Cp 03nov25 | Diversified | 0.15% | ₹74.59 Cr |
| Deutsche Investments India Pvt Ltd 237d Cp 10sep25 | Financial | 0.14% | ₹74.48 Cr |
| Godrej Properties Limited 91d Cp 12nov25 | Real Estate | 0.15% | ₹74.47 Cr |
| Godrej Industries Limited 91d Cp 17sep25 | Diversified | 0.14% | ₹74.43 Cr |
| Mirae Asset Financial Services (india) Private Limited 55d Cp 10sep25 | Financial | 0.14% | ₹74.43 Cr |
| Godrej Industries Limited 91d Cp 18sep25 | Diversified | 0.14% | ₹74.42 Cr |
| Godrej Industries Limited 91d Cp 19sep25 | Diversified | 0.14% | ₹74.40 Cr |
| Nuvoco Vistas Corporation Limited 182d Cp 17nov25 | Materials | 0.15% | ₹74.40 Cr |
| Tata Projects Limited 333d Cp 12dec25 | Industrials | 0.15% | ₹74.11 Cr |
| Godrej Industries Limited 91d Cp 16dec25 | Diversified | 0.15% | ₹74.08 Cr |
| Godrej Industries Limited 90d Cp 20oct25 | Diversified | 0.14% | ₹74.03 Cr |
| Godrej Industries Limited 91d Cp 23oct25 | Diversified | 0.14% | ₹73.99 Cr |
| Godrej Industries Limited 91d Cp 24oct25 | Diversified | 0.14% | ₹73.98 Cr |
| Godrej Industries Limited 91d Cp 29oct25 | Diversified | 0.14% | ₹73.92 Cr |
| Godrej Industries Limited 91d Cp 31oct25 | Diversified | 0.14% | ₹73.89 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 22dec25 | Financial | 0.15% | ₹73.85 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.14% | ₹68.69 Cr |
| Chhattisgarh State Sdl 8.23 09/12/2025 | Unspecified | 0.12% | ₹61.28 Cr |
| Chhattisgarh State Sdl 8.23 09/12/2025 | Unspecified | - | — |
| Cholamandalam Securities Limited 90d Cp 11dec25 | Financial | 0.12% | ₹59.21 Cr |
| Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lac | Financial | 0.11% | ₹55.05 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 0.11% | ₹54.19 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.10% | ₹50.14 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | - | — |
| Tamilnadu State 8.24 09/09/2025 | Unspecified | 0.10% | ₹50.14 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp I 7.15 Bd 08sp25 Fvrs10lac | Financial | 0.10% | ₹50.04 Cr |
| Godrej Agrovet Limited 90d Cp 06aug25 | Consumer Staples | 0.10% | ₹49.96 Cr |
| Piramal Finance Limited 90d Cp 13aug25 | Financial | 0.10% | ₹49.89 Cr |
| Indian Bank Cd 20oct25 | Financial | 0.10% | ₹49.85 Cr |
| Kotak Mahindra Bank Limited Cd 22aug25 | Financial | 0.10% | ₹49.84 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 26aug25 | Financial | 0.10% | ₹49.79 Cr |
| Hero Housing Finance Limited 266d Cp 29aug25 | Financial | 0.10% | ₹49.77 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.10% | ₹49.74 Cr |
| Mirae Asset Sharekhan Financial Services Limited (27/10/2025) ** | Financial | 0.10% | ₹49.74 Cr |
| Barclays Investments & Loans (india) Private Limited 188d Cp 01sep25 | Financial | 0.10% | ₹49.74 Cr |
| Standard Chartered Capital Limited 91d Cp 30oct25 | Financial | 0.10% | ₹49.73 Cr |
| Hdb Financial Services Limited 171d Cp 04sep25 | Financial | 0.10% | ₹49.72 Cr |
| Deutsche Investments India Pvt Ltd 182d Cp 08sep25 | Financial | 0.10% | ₹49.67 Cr |
| Deutsche Investments India Pvt Ltd 182d Cp 09sep25 | Financial | 0.10% | ₹49.66 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.10% | ₹49.66 Cr |
| Dcb Bank Limited Cd 12sep25 | Financial | 0.10% | ₹49.65 Cr |
| Hsbc Investdirect Financial Services (i)ltd 91d Cp 12sep25 | Financial | 0.10% | ₹49.64 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17sep25 | Financial | 0.10% | ₹49.63 Cr |
| Standard Chartered Capital Limited 365d Cp 13nov25 | Financial | 0.10% | ₹49.61 Cr |
| Sundaram Finance Limited 189d Cp 01dec25 | Financial | 0.10% | ₹49.47 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.10% | ₹49.44 Cr |
| Igh Holdings Private Limited 91d Cp 04dec25 | Technology | 0.10% | ₹49.40 Cr |
| Deutsche Investments India Pvt Ltd 90d Cp 08dec25 | Financial | 0.10% | ₹49.39 Cr |
| Standard Chartered Capital Limited 365d Cp 09dec25 | Financial | 0.10% | ₹49.38 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 0.10% | ₹49.33 Cr |
| Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25 | Financial | 0.10% | ₹49.26 Cr |
| Bahadur Chand Investments Private Limited 91d Cp 23dec25 | Financial | 0.10% | ₹49.20 Cr |
| Iifl Finance Limited 182d Cp 15dec25 | Financial | 0.10% | ₹49.18 Cr |
| Mirae Asset Sharekhan Financial Services Limited (27/10/2025) ** | Financial | 0.09% | ₹49.17 Cr |
| Gs Cg 22 Aug 2025 - (strips) | Entities | 0.09% | ₹45.44 Cr |
| Hero Fincorp Limited Sr 063 8.94 Ncd 10sp25 Fvrs1lac | Financial | 0.08% | ₹40.06 Cr |
| Axis Securities Limited 173d Cp 20aug25 | Unspecified | 0.08% | ₹39.87 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.07% | ₹34.90 Cr |
| Idbi Capital Markets & Securities Limited 87d Cp 24oct25 | Financial | 0.07% | ₹34.82 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 0.07% | ₹34.56 Cr |
| Idbi Capital Markets & Securities Limited 87d Cp 24oct25 | Financial | 0.07% | ₹34.40 Cr |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 0.06% | ₹30.02 Cr |
| Cholamandalam Securities Limited 90d Cp 18dec25 | Financial | 0.06% | ₹29.56 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.05% | ₹25.05 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.05% | ₹25.03 Cr |
| Kotak Mahindra Investments Limited 117d Cp 11aug25 | Financial | 0.05% | ₹24.96 Cr |
| Hero Housing Finance Limited 59d Cp 18aug25 | Financial | 0.05% | ₹24.93 Cr |
| Kotak Mahindra Investments Limited 130d Cp 29aug25 | Financial | 0.05% | ₹24.88 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.05% | ₹24.86 Cr |
| Kotak Mahindra Prime Limited 336d Cp 05sep25 | Financial | 0.05% | ₹24.86 Cr |
| Astec Lifesciences Limited 89d Cp 03sep25 | Materials | 0.05% | ₹24.85 Cr |
| Astec Lifesciences Limited 56d Cp 10sep25 | Materials | 0.05% | ₹24.82 Cr |
| Tata Teleservices Limited 364d Cp 18nov25 | Technology | 0.05% | ₹24.80 Cr |
| Hero Housing Finance Limited 91d Cp 19sep25 | Financial | 0.05% | ₹24.80 Cr |
| Standard Chartered Capital Limited 365d Cp 18nov25 | Financial | 0.05% | ₹24.78 Cr |
| Idbi Capital Markets & Securities Limited 90d Cp 18nov25 | Financial | 0.05% | ₹24.74 Cr |
| Idbi Capital Markets & Securities Limited 90d Cp 22sep25 | Financial | 0.05% | ₹24.74 Cr |
| Barclays Investments & Loans (india) Private Limited 176d Cp 28nov25 | Financial | 0.05% | ₹24.73 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 0.05% | ₹24.69 Cr |
| Muthoot Finance Limited 365d Cp 11dec25 | Financial | 0.05% | ₹24.68 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.04% | ₹19.82 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.02% | ₹10.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.02% | ₹10.00 Cr |
| Axis Securities Limited 110d Cp 28oct25 | Unspecified | 0.02% | ₹9.95 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 0.02% | ₹9.94 Cr |
| Uttar Pradesh State Sdl 8.23 09/09/2025 | Unspecified | 0.01% | ₹5.01 Cr |
| Kotak Mahindra Prime Limited 7.38 Ncd 20ag25 Fvrs10lac | Financial | 0.01% | ₹5.00 Cr |
| Tata Capital Housing Finance Limited Sr D Op I 7.55 Ncd 05ag25 Fvrs10lac | Financial | 0.01% | ₹5.00 Cr |
| Net Payables | Unspecified | -5.94% | ₹-3,083.07 Cr |
| Net Payables | Unspecified | -19.58% | ₹-9,750.87 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Liquid Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Liquid Fund Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Liquid Fund Regular-growth manages assets worth ₹51,913.2 crore
How has Aditya Birla Sun Life Liquid Fund Regular-growth performed recently?
- 3 Months: 1.41%
- 6 Months: 3.01%
What is the long-term performance of Aditya Birla Sun Life Liquid Fund Regular-growth?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 5.66%
- Since Inception: 6.97%
What is the portfolio composition of Aditya Birla Sun Life Liquid Fund Regular-growth?
Debt: 115.92%, Others: -15.92%.
Who manages Aditya Birla Sun Life Liquid Fund Regular-growth?
Aditya Birla Sun Life Liquid Fund Regular-growth is managed by Sunaina da Cunha from Aditya Birla Sun Life Mutual Fund.
Which are the top companies Aditya Birla Sun Life Liquid Fund Regular-growth has invested in?
- Reverse Repo – 7.32% of the fund's portfolio
- HDFC BANK LIMITED CD 04DEC25 – 4.95% of the fund's portfolio
- GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 – 4.84% of the fund's portfolio
- Reverse Repo – 3.66% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 12006 GOI 24SP25 8.20 FV RS 100 – 3.36% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Liquid Fund Regular-growth focuses on?
- Financial – 166.42% of the fund's portfolio
- Technology – 18.34% of the fund's portfolio
- Energy & Utilities – 9.31% of the fund's portfolio
- Industrials – 8.81% of the fund's portfolio
- Diversified – 7.33% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
