Aditya Birla Sun Life Liquid Fund -Daily IDCW
Category: Debt: Liquid
Launch Date: 29-03-2004
AUM:
₹ 61,077.25 Cr
Expense Ratio
0.35%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF209K01KQ2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund -Daily IDCW | 6.77 | 7.01 | 5.68 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.195
Last change
0 (0.0%)
Fund Size (AUM)
₹ 61,077.25 Cr
Performance
3.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited (04/12/2025) | 4.95 |
| 91 DTB 04Dec2025 | 4.84 |
| RBL Bank Limited (17/12/2025) | 3.17 |
| Bank of India (04/12/2025) | 2.33 |
| IndusInd Bank Limited (18/11/2025) | 1.99 |
| Tata Steel Limited (08/12/2025) | 1.99 |
| 364 DAYS T-BILL 27NOV25 | 1.99 |
| Yes Bank Limited (19/12/2025) | 1.98 |
| 91 DAYS T-BILL - 25DEC2025 | 1.98 |
| Punjab & Sind Bank (17/11/2025) | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Liquid Daily IDCW | 5.68 |
| HSBC Liquid Fund Gr | 6.42 |
| ABSL Liquid Discipline Advtg | 5.87 |
| Bank of India Liquid Reg Gr | 5.76 |
| Groww Liquid Gr | 5.59 |
| PGIM India Liquid Fund Gr | 5.69 |
| Axis Liquid Reg Gr | 5.74 |
| UTI Liquid Cash Plan Reg Gr | 5.71 |
| Canara Robeco Liquid Reg Gr | 5.72 |
| Edelweiss Liquid Ret Gr | 5.64 |