BI

Aditya Birla Sun Life Liquid Fund Direct Growth

BIRLA_SUN_LIFEDebtLiquid

AUM

₹47.5K Cr

NAV

₹453.78

Expense Ratio

0.21%

Holdings

166 stocks

Top Holdings

166 holdings shown
1
Reverse RepoUnspecified

5.36%

₹2.5K Cr

2
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100Financial

4.49%

₹2.1K Cr

3
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100Financial

3.28%

₹1.6K Cr

4
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

3.16%

₹1.5K Cr

5
PUNJAB NATIONAL BANK CD 17JUN26Financial

2.57%

₹1.2K Cr

6
RBL BANK LIMITED CD 11JUN26Financial

2.10%

₹998 Cr

7
182 DAYS TREASURY BILL MD 23/07/2026Financial

2.09%

₹992 Cr

8
Bank of Baroda (14/08/2026) ** #Financial

2.07%

₹986 Cr

9
PNB HOUSING FINANCE LIMITED 91D CP 17JUN26Financial

2.05%

₹972 Cr

10
ICICI BANK LIMITED CD 29JUN26Financial

2.04%

₹971 Cr

Sector Allocation

Financial95.3%
Energy & Utilities4%
Real Estate2%
Industrials1.9%
Diversified1.9%
Consumer Staples1.6%
Technology1.4%
Entities0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.