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Two Liquid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Liquid Fund vs SBI Liquid Fund, as of 9 Nov 2026: Aditya Birla Sun Life Liquid Fund NAV ₹463.44, 3Y CAGR 7.0%, expense ratio 0.21%; SBI Liquid Fund NAV ₹4,482.78, 3Y CAGR 6.9%, expense ratio 0.20%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Liquid Fund Direct Growth | SBI Liquid Fund Direct Growth | |
|---|---|---|
| Category | Liquid | Liquid |
| Fund house | Aditya Birla Sun Life Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹463.44 (9 Nov 2026) | ₹4,482.78 (9 Nov 2026) |
| 1Y return | 6.6% | 6.5% |
| 3Y CAGR | 7.0% | 6.9% |
| 5Y CAGR | 6.5% | 6.4% |
| Since launch (CAGR) | 6.9% | 6.8% |
| Expense ratio | 0.21% | 0.20% |
| AUM | ₹69,953 cr | ₹1,00,349 cr |
| Risk-o-meter | Moderate | Low to Moderate |
| Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I |
| Exit load | Up to 0.01% of the amount redeemed, for early redemptions. | Up to 0.01% of the amount redeemed, for early redemptions. |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 210 | 125 |
| Top 10 holdings weight | 18.0% | 26.0% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Aditya Birla Sun Life Liquid Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Liquid Fund 6.5% a year vs SBI Liquid Fund 6.4% a year. Past performance is not indicative of future results.
SBI Liquid Fund costs less: Aditya Birla Sun Life Liquid Fund charges 0.21% a year and SBI Liquid Fund 0.20% a year.
SBI Liquid Fund is larger: Aditya Birla Sun Life Liquid Fund manages ₹69,953 cr and SBI Liquid Fund ₹1,00,349 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Aditya Birla Sun Life Liquid Fund is rated "Moderate" and SBI Liquid Fund "Low to Moderate" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer