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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 ICICI Prudential Liquid Fund, as of 9 Nov 2026: Aditya Birla Sun Life Liquid Fund NAV ₹463.44, 3Y CAGR 7.0%, expense ratio 0.21%; ICICI Prudential Liquid Fund NAV ₹424.29, 3Y CAGR 6.9%, expense ratio 0.20%; about 14% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Liquid Fund Direct Growth | ICICI Prudential Liquid Fund Direct Growth | |
|---|---|---|
| Category | Liquid | Liquid |
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹463.44 (9 Nov 2026) | ₹424.29 (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 | ₹65,176 cr |
| Risk-o-meter | Moderate | Moderate |
| Benchmark | NIFTY Liquid Index A-I | CRISIL Liquid Debt A-I Index |
| 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 | — |
| Holdings | 210 | 142 |
| Top 10 holdings weight | 18.0% | 29.2% |
| Portfolio overlap | About 14% 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 ICICI Prudential Liquid Fund 6.4% a year. Past performance is not indicative of future results.
ICICI Prudential Liquid Fund costs less: Aditya Birla Sun Life Liquid Fund charges 0.21% a year and ICICI Prudential Liquid Fund 0.20% a year.
Aditya Birla Sun Life Liquid Fund is larger: Aditya Birla Sun Life Liquid Fund manages ₹69,953 cr and ICICI Prudential Liquid Fund ₹65,176 cr (as of 9 Nov 2026).
About 14% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "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