Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House : Aditya Birla Sun Life Mutual Fund

No of Debt Holding 228 (Category Avg - 66.12) | Modified Duration 0.10 Years (Category Avg - 0.14)| Yield to Maturity 6.06% (Category Avg - 5.89%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	3.42%	1.45%
CD	36.80%	37.89%
T-Bills	12.13%	15.57%
NCD & Bonds	4.72%	3.42%
CP	43.25%	34.99%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	15.55%	17.02%
Low Risk	84.77%	76.31%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - RBL Bank Ltd.	CD	Private sector bank	A1+	ICRA	23936.47	4.32%	48.00 k
Bond - T-Bill	T-Bills	Other			23787.08	4.29%	23.80 Cr
Bond - Tata Steel Ltd.	CP	Iron & steel products	A1+	ICRA	9988.79	1.80%	20.00 k
Bond - Yes Bank	CD	Private sector bank	P1+	CRISIL	9969.69	1.80%	20.00 k
Bond - T-Bill	T-Bills	Other			9965.73	1.80%	10.00 Cr
Bond - T-Bill	T-Bills	Other			9884.74	1.78%	10.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	9380.01	1.69%	19.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	8485.04	1.53%	17.00 k
Bond - Govt of India	GOI	Other			8419.61	1.52%	8.40 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	8151.53	1.47%	16.50 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	7903.50	1.43%	16.00 k
Bond - Tata Steel Ltd.	CP	Iron & steel products	A1+	ICRA	7488.00	1.35%	15.00 k
Bond - PNB Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	7427.36	1.34%	15.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	7405.33	1.34%	15.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	7397.98	1.34%	15.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	6992.15	1.26%	14.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	6907.90	1.25%	14.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	6487.86	1.17%	13.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	6437.25	1.16%	13.00 k
Bond - Export Import Bank Of India	CP	Financial institution	A1+	ICRA	6191.17	1.12%	12.50 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	A1+	ICRA	5934.41	1.07%	12.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	5747.26	1.04%	11.50 k
Bond - T-Bill	T-Bills	Other			5470.07	0.99%	5.48 Cr
Bond - T-Bill	T-Bills	Other			4992.82	0.90%	5.00 Cr
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	4992.35	0.90%	10.00 k
Bond - Small Industries Development Bank Of India	CP	Financial institution	P1+	CRISIL	4988.75	0.90%	10.00 k
Bond - Punjab & Sind Bank	CD	Public sector bank	A1+	ICRA	4988.72	0.90%	10.00 k
Bond - T-Bill	T-Bills	Other			4982.86	0.90%	5.00 Cr
Bond - IDBI Bank Ltd.	CD	Private sector bank	A1+	ICRA	4982.80	0.90%	10.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	4947.62	0.89%	10.00 k
Bond - IDBI Bank Ltd.	CD	Private sector bank	A1+	ICRA	4946.83	0.89%	10.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	4946.70	0.89%	10.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	4945.82	0.89%	10.00 k
Bond - Karur Vysya Bank Ltd	CD	Private sector bank	A1+	ICRA	4936.27	0.89%	10.00 k
Bond - Tata Power Co. Ltd.	CP	Integrated power utilities	P1+	CRISIL	4933.76	0.89%	10.00 k
Bond - PNB Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	4933.73	0.89%	10.00 k
Bond - T-Bill	T-Bills	Other			4647.98	0.84%	4.65 Cr
Bond - PNB Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	3989.48	0.72%	8.00 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	3989.35	0.72%	8.00 k
Bond - DCB Bank Ltd.	CD	Private sector bank	P1+	CRISIL	3988.47	0.72%	8.00 k
Bond - Sharekhan Ltd.	CP	Stockbroking & allied	A1+	ICRA	3988.11	0.72%	8.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	3987.14	0.72%	8.00 k
Bond - ICICI Home Finance Company Ltd.	CP	Housing finance company	A1+	ICRA	3983.82	0.72%	8.00 k
Bond - Bank Of Baroda	CD	Public sector bank	PR1+	CARE	3969.62	0.72%	8.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3758.93	0.68%	37.50 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	3498.22	0.63%	7.00 k
Bond - T-Bill	T-Bills	Other			3494.97	0.63%	3.50 Cr
Bond - Sharekhan Ltd.	CP	Stockbroking & allied	A1+	ICRA	3494.90	0.63%	7.00 k
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	3494.69	0.63%	7.00 k
Bond - Tata Realty & Infrastructure Ltd.	CP	Residential, commercial projects	A1+	ICRA	3295.07	0.59%	6.60 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	3100.53	0.56%	3.10 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	3003.99	0.54%	3.00 k
Bond - Tata Housing Development Company Ltd.	CP	Residential, commercial projects	PR1+	CARE	2996.48	0.54%	6.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	2994.86	0.54%	6.00 k
Bond - Angel One Ltd.	CP	Stockbroking & allied	A1+	ICRA	2981.33	0.54%	6.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	2975.18	0.54%	6.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2968.16	0.54%	6.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	2967.56	0.54%	6.00 k
Bond - Cesc Ltd.	CP	Integrated power utilities	A1+	ICRA	2956.49	0.53%	6.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2748.19	0.50%	5.50 k
Bond - IIFL Finance Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	2741.52	0.49%	5.50 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	2724.17	0.49%	5.50 k
Bond - ICICI Home Finance Company Ltd.	CP	Housing finance company	A1+	ICRA	2719.95	0.49%	5.50 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	2498.80	0.45%	5.00 k
Bond - Punjab & Sind Bank	CD	Public sector bank	A1+	ICRA	2497.18	0.45%	5.00 k
Bond - IIFL Finance Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	2495.59	0.45%	5.00 k
Bond - Maithon Power Ltd.	CP	Power	P1+	CRISIL	2492.81	0.45%	5.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	2490.82	0.45%	5.00 k
Bond - Punjab & Sind Bank	CD	Public sector bank	A1+	ICRA	2490.74	0.45%	5.00 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	2481.91	0.45%	5.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	2473.86	0.45%	5.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	2466.30	0.45%	5.00 k
Bond - Govt of India	GOI	Other			2252.02	0.41%	2.26 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	2247.93	0.41%	2.25 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	2246.37	0.41%	4.50 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	2243.89	0.40%	4.50 k
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	A1+	ICRA	2241.74	0.40%	4.50 k
Bond - Mahindra Rural Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2200.95	0.40%	22.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	2185.93	0.39%	2.19 k
Bond - Govt of India	GOI	Other			2058.09	0.37%	2.05 Cr
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	A1+	ICRA	1997.15	0.36%	4.00 k
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	A1+	ICRA	1996.80	0.36%	4.00 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1996.57	0.36%	4.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	1996.50	0.36%	4.00 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1996.23	0.36%	4.00 k
Bond - Axis Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1996.23	0.36%	4.00 k
Bond - Tata Power Co. Ltd.	CP	Integrated power utilities	P1+	CRISIL	1994.78	0.36%	4.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	1994.64	0.36%	4.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1994.57	0.36%	4.00 k
Bond - DSP Finance Private Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	1994.48	0.36%	4.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	1994.28	0.36%	4.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1994.20	0.36%	4.00 k
Bond - Export Import Bank Of India	CD	Financial institution	A1+	ICRA	1990.75	0.36%	4.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	1978.92	0.36%	4.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1977.99	0.36%	4.00 k
Bond - Manappuram Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1971.24	0.36%	4.00 k
Bond - DSP Finance Private Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	1970.90	0.36%	4.00 k
Bond - Sharekhan Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1968.05	0.36%	4.00 k
Bond - Govt of India	GOI	Other			1892.82	0.34%	1.89 Cr
Bond - Tata Housing Development Company Ltd.	CP	Residential, commercial projects	PR1+	CARE	1787.88	0.32%	3.60 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	1735.84	0.31%	3.50 k
Bond - Canara Bank	CD	Public sector bank	A1+	ICRA	1733.57	0.31%	3.50 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	1731.07	0.31%	3.50 k
Bond - City Union Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1724.35	0.31%	3.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1500.65	0.27%	1.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1500.21	0.27%	15.00 k
Bond - Mangalore Refinery & Petrochemicals Ltd.	NCD & Bonds	Refineries & marketing	CARE AAA	CARE	1499.63	0.27%	1.50 k
Bond - Manappuram Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1499.44	0.27%	3.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1499.04	0.27%	3.00 k
Bond - IGH Holdings Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1497.82	0.27%	3.00 k
Bond - SMFG India Credit Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	1495.14	0.27%	3.00 k
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	A1+	ICRA	1493.75	0.27%	3.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1488.91	0.27%	3.00 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1488.65	0.27%	3.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1487.63	0.27%	3.00 k
Bond - Godrej Consumer Products Ltd	CP	Personal care	A1+	ICRA	1483.43	0.27%	3.00 k
Bond - Piramal Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1480.59	0.27%	3.00 k
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	A1+	ICRA	1479.72	0.27%	3.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	1399.33	0.25%	2.80 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	1250.00	0.23%	2.50 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1248.01	0.23%	2.50 k
Bond - Federal Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1247.80	0.23%	2.50 k
Bond - Hsbc Investdirect Financial Services India Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1246.15	0.22%	2.50 k
Bond - ICICI Home Finance Company Ltd.	CP	Housing finance company	A1+	ICRA	1238.90	0.22%	2.50 k
Bond - Govt of India	GOI	Other			1154.78	0.21%	1.15 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1049.73	0.19%	1.05 k
Bond - Govt of India	GOI	Other			1004.15	0.18%	1.00 Cr
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	999.64	0.18%	2.00 k
Bond - IGH Holdings Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	999.64	0.18%	2.00 k
Bond - Aseem Infrastructure Finance Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	999.47	0.18%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	999.37	0.18%	2.00 k
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	A1+	ICRA	998.55	0.18%	2.00 k
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	998.18	0.18%	2.00 k
Bond - Nuvama Wealth Finance Ltd.	CP	Stockbroking & allied	P1+	CRISIL	998.00	0.18%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	997.60	0.18%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	997.60	0.18%	2.00 k
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	997.57	0.18%	2.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	997.55	0.18%	2.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	996.96	0.18%	2.00 k
Bond - DSP Finance Private Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	996.69	0.18%	2.00 k
Bond - Alembic Pharmaceuticals Ltd.	CP	Pharmaceuticals	P1+	CRISIL	996.55	0.18%	2.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	996.25	0.18%	2.00 k
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	A1+	ICRA	996.20	0.18%	2.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	996.09	0.18%	2.00 k
Bond - SBICAP Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	996.07	0.18%	2.00 k
Bond - DSP Finance Private Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	995.96	0.18%	2.00 k
Bond - Nuvama Wealth Finance Ltd.	CP	Stockbroking & allied	P1+	CRISIL	995.74	0.18%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	PR1+	CARE	994.71	0.18%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	A1+	ICRA	992.40	0.18%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	992.40	0.18%	2.00 k
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	990.85	0.18%	2.00 k
Bond - Godrej Housing Finance Ltd.	CP	Housing finance company	A1+	ICRA	990.22	0.18%	2.00 k
Bond - Godrej Agrovet Ltd.	CP	Animal feed	A1+	ICRA	990.21	0.18%	2.00 k
Bond - Canara Bank	CD	Public sector bank	A1+	ICRA	990.12	0.18%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	990.11	0.18%	2.00 k
Bond - Godrej Housing Finance Ltd.	CP	Housing finance company	A1+	ICRA	989.88	0.18%	2.00 k
Bond - Blue Star Ltd.	CP	Household appliances	P1+	CRISIL	989.83	0.18%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	A1+	ICRA	989.35	0.18%	2.00 k
Bond - Fedbank Financial Services Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	988.95	0.18%	2.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	988.58	0.18%	2.00 k
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	A1+	ICRA	987.89	0.18%	2.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	987.51	0.18%	2.00 k
Bond - Piramal Finance Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	987.06	0.18%	2.00 k
Bond - Alembic Pharmaceuticals Ltd.	CP	Pharmaceuticals	P1+	CRISIL	985.19	0.18%	2.00 k
Bond - Highways Infrastructure Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	970.53	0.18%	1.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	751.74	0.14%	750.00
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	750.56	0.14%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	749.68	0.14%	750.00
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	749.52	0.14%	1.50 k
Bond - Tata Projects Ltd.	CP	Civil construction	P1+	CRISIL	748.63	0.14%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	748.15	0.14%	1.50 k
Bond - Mirae Asset Financial Services (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	747.06	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	745.54	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	745.41	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	743.39	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	743.26	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	742.63	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	742.50	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	742.38	0.13%	1.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	741.83	0.13%	1.50 k
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	A1+	ICRA	740.90	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	740.54	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	740.42	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	740.30	0.13%	1.50 k
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	A1+	ICRA	740.27	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	740.06	0.13%	1.50 k
Bond - DCB Bank Ltd.	CD	Private sector bank	P1+	CRISIL	739.81	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	739.69	0.13%	1.50 k
Bond - Godrej Industries Ltd	CP	Animal feed	P1+	CRISIL	739.57	0.13%	1.50 k
Bond - Govt of India	GOI	Other			610.36	0.11%	61.00 L
Bond - Cholamandalam Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	598.91	0.11%	1.20 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	547.95	0.10%	1.10 k
Bond - Govt of India	GOI	Other			502.09	0.09%	50.00 L
Bond - Govt of India	GOI	Other			502.09	0.09%	50.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	500.22	0.09%	500.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	499.84	0.09%	1.00 k
Bond - IGH Holdings Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	499.73	0.09%	1.00 k
Bond - Deutsche Investments India Pvt. Ltd.	CP	Investment company	A1+	ICRA	499.38	0.09%	1.00 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	499.29	0.09%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	499.12	0.09%	1.00 k
Bond - Canara Bank	CD	Public sector bank	A1+	ICRA	498.56	0.09%	1.00 k
Bond - Barclays Investments & Loans (I) Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	498.12	0.09%	1.00 k
Bond - Bahadur Chand Investments Pvt. Ltd.	CP	Investment company	A1+	ICRA	497.89	0.09%	1.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	496.86	0.09%	1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	495.71	0.09%	1.00 k
Bond - Hero Housing Finance Ltd.	CP	Housing finance company	A1+	ICRA	495.50	0.09%	1.00 k
Bond - IDFC First Bank Ltd.	CD	Private sector bank	P1+	CRISIL	495.18	0.09%	1.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	495.08	0.09%	1.00 k
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	A1+	ICRA	494.67	0.09%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	494.67	0.09%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	494.53	0.09%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	494.51	0.09%	1.00 k
Bond - Godrej Properties Ltd.	CP	Residential, commercial projects	A1+	ICRA	493.36	0.09%	1.00 k
Bond - IDBI Capital Markets & Securities Ltd.	CP	Stockbroking & allied	PR1+	CARE	492.17	0.09%	1.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	449.78	0.08%	900.00
Bond - Cholamandalam Securities Ltd.	CP	Stockbroking & allied	A1+	ICRA	299.06	0.05%	600.00
Bond - Tata Teleservices Ltd.	CP	Telecom - cellular & fixed line services	P1+	CRISIL	296.20	0.05%	600.00
Bond - Govt of India	GOI	Other			250.74	0.05%	25.00 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	250.07	0.05%	250.00
Bond - Govt of India	GOI	Other			249.99	0.05%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	249.55	0.05%	500.00
Bond - Punjab National Bank	CD	Public sector bank	A1+	ICRA	249.28	0.04%	500.00
Bond - Bank Of Baroda	CD	Public sector bank	PR1+	CARE	248.51	0.04%	500.00
Bond - Indusind Bank Ltd.	CD	Private sector bank	P1+	CRISIL	247.90	0.04%	500.00
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	247.25	0.04%	500.00
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	246.97	0.04%	500.00
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	246.47	0.04%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	A1+	ICRA	99.67	0.02%	200.00

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	4.03%
TREPS	TREPS	0.78%
Net Receivables	Net Receivables	0.25%
Net Receivables	Net Receivables	-5.38%

Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

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